- $26.02bn
- $37.69bn
- $29.06bn
- 80
- 84
- 21
- 65
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 671 | 1,454 | 499 | 901 | 941 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,542 | 3,581 | 5,366 | 6,194 | 5,398 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10,665 | 11,470 | 13,846 | 16,342 | 14,170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,335 | 19,660 | 20,016 | 21,767 | 22,461 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,799 | 47,192 | 49,954 | 54,586 | 52,749 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,129 | 8,480 | 12,443 | 14,280 | 12,121 |
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 | 23,930 | 24,827 | 26,302 | 28,768 | 27,593 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,869 | 22,365 | 23,652 | 25,818 | 25,156 |
Total Liabilities & Shareholders' Equity | 46,799 | 47,192 | 49,954 | 54,586 | 52,749 |
Total Common Shares Outstanding |