- €7.20bn
- €17.51bn
- €5.52bn
- 23
- 36
- 35
- 20
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | |||||
Cash and Short Term Investments | 115 | 159 | 1,546 | 449 | 800 |
Net Total Receivables | 16.8 | 24.5 | — | — | — |
Total Inventory | |||||
Net Property, Plant And Equipment | 193 | 187 | 542 | 562 | 548 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 5,288 | 6,286 | 25,206 | 25,553 | 26,350 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,971 | 4,738 | 12,907 | 13,319 | 15,075 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,317 | 1,548 | 12,299 | 12,235 | 11,274 |
Total Liabilities & Shareholders' Equity | 5,288 | 6,286 | 25,206 | 25,553 | 26,350 |
Total Common Shares Outstanding |