- €2.74bn
- €2.99bn
- €958.18m
- 81
- 14
- 94
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 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 | 464 | 519 | 482 | 606 | 429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 229 | 226 | 246 | 229 | 289 |
Total Other Current Assets | |||||
Total Current Assets | 725 | 776 | 758 | 875 | 770 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71 | 104 | 82.3 | 76.9 | 76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,008 | 2,116 | 2,040 | 2,221 | 2,678 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 488 | 468 | 392 | 491 | 455 |
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 | 769 | 759 | 728 | 784 | 1,167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,238 | 1,357 | 1,312 | 1,437 | 1,511 |
Total Liabilities & Shareholders' Equity | 2,008 | 2,116 | 2,040 | 2,221 | 2,678 |
Total Common Shares Outstanding |