- €2.38bn
- €5.88bn
- €5.99bn
- 68
- 93
- 83
- 96
2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 326 | 313 | 249 | 299 | 716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,255 | 1,128 | 1,196 | 1,140 | 1,091 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,818 | 1,660 | 1,685 | 1,854 | 2,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,434 | 3,454 | 3,585 | 3,808 | 4,141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,978 | 8,779 | 9,233 | 10,541 | 11,153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,363 | 2,114 | 2,475 | 3,002 | 3,059 |
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 | 6,122 | 5,876 | 6,255 | 7,234 | 7,853 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,856 | 2,903 | 2,978 | 3,307 | 3,300 |
Total Liabilities & Shareholders' Equity | 8,978 | 8,779 | 9,233 | 10,541 | 11,153 |
Total Common Shares Outstanding |