- €2.88bn
- €13.07bn
- $4.96bn
- 64
- 86
- 84
- 94
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 | 506 | 414 | 1,021 | 683 | 543 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,693 | 3,089 | 5,152 | 8,012 | 8,349 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,396 | 3,842 | 6,416 | 9,071 | 9,419 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,005 | 542 | 396 | 314 | 384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,287 | 11,085 | 13,211 | 15,889 | 17,176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,748 | 2,574 | 3,198 | 3,603 | 2,800 |
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 | 7,539 | 8,528 | 10,631 | 12,492 | 13,442 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,748 | 2,557 | 2,580 | 3,397 | 3,734 |
Total Liabilities & Shareholders' Equity | 10,287 | 11,085 | 13,211 | 15,889 | 17,176 |
Total Common Shares Outstanding |