- €4.28bn
- €4.80bn
- €11.90bn
- 40
- 52
- 78
- 59
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 | 2,539 | 2,099 | 2,258 | 2,622 | 2,609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,827 | 3,519 | 3,779 | 4,126 | 4,897 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,012 | 6,411 | 6,819 | 7,627 | 8,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,713 | 3,572 | 3,374 | 3,137 | 3,388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,009 | 11,262 | 11,542 | 12,397 | 12,865 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,204 | 4,903 | 6,844 | 6,914 | 6,855 |
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 | 8,977 | 8,339 | 11,216 | 10,329 | 10,471 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4,032 | 2,923 | 326 | 2,068 | 2,394 |
Total Liabilities & Shareholders' Equity | 13,009 | 11,262 | 11,542 | 12,397 | 12,865 |
Total Common Shares Outstanding |