- €65.98bn
- €73.44bn
- €20.99bn
- 75
- 22
- 41
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 598 | 1,234 | 1,685 | 1,719 | 2,077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,233 | 3,910 | 4,345 | 4,688 | 4,581 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,003 | 9,280 | 10,982 | 12,201 | 12,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,213 | 6,421 | 7,217 | 8,204 | 9,056 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,811 | 41,796 | 45,362 | 48,535 | 48,495 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,842 | 9,231 | 10,432 | 9,514 | 8,699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,945 | 24,850 | 24,024 | 22,608 | 21,816 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17,866 | 16,946 | 21,338 | 25,927 | 26,679 |
Total Liabilities & Shareholders' Equity | 43,811 | 41,796 | 45,362 | 48,535 | 48,495 |
Total Common Shares Outstanding |