- €9.28bn
- €10.18bn
- €5.39bn
- 82
- 34
- 96
- 84
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 267 | 537 | 473 | 601 | 638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 427 | 1,004 | 1,196 | 1,398 | 1,480 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 923 | 2,658 | 3,028 | 3,998 | 4,175 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 104 | 488 | 500 | 522 | 586 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,482 | 5,567 | 5,830 | 6,754 | 7,156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 877 | 1,690 | 2,428 | 2,934 | 2,756 |
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 | 1,106 | 3,530 | 3,580 | 4,411 | 4,548 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 376 | 2,037 | 2,250 | 2,343 | 2,608 |
Total Liabilities & Shareholders' Equity | 1,482 | 5,567 | 5,830 | 6,754 | 7,156 |
Total Common Shares Outstanding |