- €14.26bn
- €21.47bn
- €39.46bn
- 71
- 96
- 94
- 99
2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,947 | 2,854 | 5,074 | 8,123 | 7,164 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,731 | 4,429 | 6,205 | 6,233 | 4,849 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,248 | 12,112 | 18,595 | 22,803 | 17,432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,479 | 19,203 | 18,569 | 19,317 | 20,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,375 | 49,271 | 53,798 | 56,863 | 50,663 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,395 | 10,616 | 13,677 | 14,001 | 9,846 |
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 | 27,363 | 35,531 | 38,293 | 37,713 | 32,425 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13,012 | 13,740 | 15,505 | 19,150 | 18,238 |
Total Liabilities & Shareholders' Equity | 40,375 | 49,271 | 53,798 | 56,863 | 50,663 |
Total Common Shares Outstanding |