- €108.73bn
- €118.75bn
- €46.44bn
- 80
- 52
- 34
- 56
R2019 December 31st | R2020 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 | 9,853 | 14,815 | 11,152 | 13,400 | 8,980 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,083 | 9,953 | 9,787 | 10,746 | 11,040 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,611 | 33,703 | 30,564 | 34,026 | 30,655 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,017 | 10,563 | 11,976 | 11,684 | 11,814 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 112,630 | 114,413 | 120,242 | 126,722 | 126,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,381 | 19,248 | 21,295 | 23,964 | 24,194 |
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 | 53,574 | 51,307 | 51,561 | 51,938 | 52,424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 59,056 | 63,106 | 68,681 | 74,784 | 74,040 |
Total Liabilities & Shareholders' Equity | 112,630 | 114,413 | 120,242 | 126,722 | 126,464 |
Total Common Shares Outstanding |