- €182.41bn
- €178.77bn
- $4.95bn
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,172 | 7,848 | 5,697 | 13,053 | 20,346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 528 | 581 | 654 | 970 | 1,361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,970 | 9,109 | 7,145 | 15,265 | 23,371 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 143 | 377 | 443 | 604 | 620 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,991 | 35,764 | 55,728 | 71,338 | 65,078 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,575 | 2,147 | 4,007 | 4,413 | 4,405 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,741 | 6,664 | 12,659 | 20,917 | 20,485 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,250 | 29,100 | 43,069 | 50,421 | 44,593 |
Total Liabilities & Shareholders' Equity | 32,991 | 35,764 | 55,728 | 71,338 | 65,078 |
Total Common Shares Outstanding |