- €1.98bn
- €3.41bn
- €6.62bn
- 48
- 95
- 60
- 80
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 594 | 639 | 7,465 | 12,130 | 3,303 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 521 | 516 | 570 | 807 | 1,006 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,358 | 1,467 | 9,841 | 16,759 | 5,351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,784 | 2,876 | 3,043 | 3,101 | 3,064 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,822 | 5,031 | 14,810 | 24,328 | 9,553 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,178 | 1,305 | 9,678 | 15,884 | 4,540 |
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 | 3,502 | 3,712 | 13,418 | 22,610 | 7,398 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,320 | 1,319 | 1,391 | 1,718 | 2,155 |
Total Liabilities & Shareholders' Equity | 4,822 | 5,031 | 14,810 | 24,328 | 9,553 |
Total Common Shares Outstanding |