- €642.43m
- €2.36bn
- €3.96bn
- 81
- 95
- 56
- 93
R2019 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 | |||||
Cash and Short Term Investments | 1,094 | 1,290 | 1,062 | 898 | 716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,813 | 1,748 | 1,958 | 2,411 | 2,028 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,469 | 6,950 | 5,971 | 6,648 | 6,180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,085 | 488 | 641 | 796 | 830 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,400 | 9,186 | 8,293 | 9,175 | 8,497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,234 | 4,855 | 5,002 | 5,517 | 4,005 |
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 | 6,653 | 7,456 | 6,365 | 7,201 | 6,619 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,747 | 1,730 | 1,929 | 1,974 | 1,877 |
Total Liabilities & Shareholders' Equity | 8,400 | 9,186 | 8,293 | 9,175 | 8,497 |
Total Common Shares Outstanding |