- €13.09bn
- €11.14bn
- €31.12bn
- 13
- 32
- 51
- 20
2019 September 30th | C2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,601 | 5,455 | 5,923 | 8,468 | 5,308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,058 | 9,803 | 10,367 | 10,757 | 11,143 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,917 | 22,548 | 23,397 | 28,617 | 26,567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,275 | 4,877 | 5,104 | 5,435 | 5,724 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,041 | 43,032 | 44,141 | 51,084 | 47,907 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,487 | 21,552 | 22,602 | 27,932 | 31,599 |
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 | 33,185 | 28,090 | 29,183 | 33,962 | 39,405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11,856 | 14,942 | 14,958 | 17,122 | 8,502 |
Total Liabilities & Shareholders' Equity | 45,041 | 43,032 | 44,141 | 51,084 | 47,907 |
Total Common Shares Outstanding |