- €24.55bn
- €34.01bn
- €28.57bn
- 44
- 61
- 83
- 70
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,450 | 8,993 | 13,865 | 20,456 | 14,641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,176 | 5,717 | 19,291 | 18,675 | 7,607 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,241 | 27,224 | 103,446 | 96,262 | 54,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,016 | 17,902 | 19,984 | 23,749 | 28,808 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,009 | 61,642 | 142,309 | 138,548 | 106,512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,605 | 16,501 | 97,007 | 79,685 | 34,269 |
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 | 47,045 | 44,726 | 127,055 | 110,972 | 74,925 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,964 | 16,916 | 15,254 | 27,576 | 31,587 |
Total Liabilities & Shareholders' Equity | 64,009 | 61,642 | 142,309 | 138,548 | 106,512 |
Total Common Shares Outstanding |