- €5.01bn
- €6.34bn
- €6.31bn
- 88
- 72
- 68
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 208 | 713 | 493 | 603 | 1,060 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,016 | 1,309 | 1,198 | 1,655 | 2,217 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,483 | 2,334 | 2,111 | 2,901 | 4,422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,142 | 1,169 | 1,207 | 1,476 | 1,746 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,341 | 4,158 | 3,992 | 5,089 | 6,902 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 871 | 1,148 | 1,116 | 1,786 | 2,726 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,833 | 2,574 | 2,481 | 3,549 | 4,772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,508 | 1,584 | 1,511 | 1,540 | 2,130 |
Total Liabilities & Shareholders' Equity | 3,341 | 4,158 | 3,992 | 5,089 | 6,902 |
Total Common Shares Outstanding |