- €5.12bn
- €7.09bn
- €5.49bn
- 56
- 76
- 85
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | 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 | 713 | 493 | 603 | 1,060 | 941 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,309 | 1,198 | 1,655 | 2,217 | 2,399 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,334 | 2,111 | 2,901 | 4,422 | 4,956 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,169 | 1,207 | 1,476 | 1,746 | 2,159 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,158 | 3,992 | 5,089 | 6,902 | 8,210 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,148 | 1,116 | 1,786 | 2,726 | 2,897 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,574 | 2,481 | 3,549 | 4,772 | 5,634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,584 | 1,511 | 1,540 | 2,130 | 2,576 |
Total Liabilities & Shareholders' Equity | 4,158 | 3,992 | 5,089 | 6,902 | 8,210 |
Total Common Shares Outstanding |