- €2.24bn
- €9.78bn
- €4.61bn
- 40
- 82
- 94
- 86
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,687 | 1,361 | 1,952 | 1,785 | 1,760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,300 | 2,445 | 2,673 | 3,539 | 3,290 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,597 | 4,437 | 4,886 | 5,622 | 6,886 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 469 | 446 | 441 | 695 | 488 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,907 | 14,392 | 14,977 | 17,555 | 17,309 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,538 | 4,538 | 4,385 | 4,439 | 6,329 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,082 | 13,834 | 14,568 | 17,020 | 16,513 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 825 | 557 | 409 | 536 | 796 |
Total Liabilities & Shareholders' Equity | 13,907 | 14,392 | 14,977 | 17,555 | 17,309 |
Total Common Shares Outstanding |