- €2.66bn
- €4.01bn
- €2.03bn
- 50
- 61
- 82
- 74
2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Short Term Investments | 1,155 | 1,162 | 1,049 | 1,047 | 2,907 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 597 | 499 | 1,740 | 1,058 | 879 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,863 | 1,770 | 2,863 | 2,190 | 3,890 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,110 | 5,821 | 5,561 | 5,489 | 4,592 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,233 | 12,387 | 12,938 | 12,607 | 10,184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,729 | 1,529 | 2,311 | 1,643 | 2,019 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,060 | 7,021 | 7,268 | 7,011 | 6,483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,173 | 5,366 | 5,670 | 5,596 | 3,701 |
Total Liabilities & Shareholders' Equity | 13,233 | 12,387 | 12,938 | 12,607 | 10,184 |
Total Common Shares Outstanding |