- CH₣41.05bn
- CH₣46.26bn
- CH₣11.24bn
- 72
- 13
- 62
- 45
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 998 | 1,322 | 1,180 | 1,876 | 648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,451 | 1,371 | 1,587 | 1,736 | 2,021 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,470 | 3,635 | 4,166 | 5,021 | 4,201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,796 | 1,703 | 1,777 | 1,822 | 2,257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,960 | 9,794 | 10,707 | 11,319 | 15,051 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,813 | 1,825 | 2,096 | 2,041 | 3,416 |
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 | 6,836 | 6,508 | 6,313 | 6,353 | 9,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,124 | 3,286 | 4,394 | 4,966 | 5,920 |
Total Liabilities & Shareholders' Equity | 9,960 | 9,794 | 10,707 | 11,319 | 15,051 |
Total Common Shares Outstanding |