- €601.92m
- €1.31bn
- €1.06bn
- 61
- 89
- 62
- 84
2020 January 31st | 2021 January 31st | 2022 January 31st | R2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 498 | 514 | 487 | 158 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 565 | 524 | 523 | 220 | 228 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,207 | 1,157 | 1,125 | 546 | 508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 235 | 207 | 186 | 150 | 156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,115 | 2,960 | 3,046 | 2,599 | 2,550 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 640 | 721 | 594 | 682 | 628 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,867 | 1,720 | 1,687 | 1,569 | 1,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,249 | 1,240 | 1,359 | 1,030 | 1,069 |
Total Liabilities & Shareholders' Equity | 3,115 | 2,960 | 3,046 | 2,599 | 2,550 |
Total Common Shares Outstanding |