- €136.39bn
- €169.52bn
- €77.77bn
- 94
- 43
- 91
- 91
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | C2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,392 | 16,721 | 12,047 | 12,988 | 20,689 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,199 | 26,046 | 29,043 | 31,908 | 26,349 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,370 | 52,968 | 52,298 | 58,829 | 60,639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,183 | 10,250 | 11,023 | 11,733 | 11,938 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150,248 | 123,897 | 139,372 | 151,502 | 145,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,723 | 34,117 | 40,000 | 42,686 | 44,913 |
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 | 102,122 | 87,507 | 95,212 | 102,607 | 97,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,126 | 36,390 | 44,160 | 48,895 | 47,782 |
Total Liabilities & Shareholders' Equity | 150,248 | 123,897 | 139,372 | 151,502 | 145,071 |
Total Common Shares Outstanding |