- €3.31bn
- €3.27bn
- €1.09bn
- 67
- 42
- 20
- 35
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 198 | 234 | 692 | 760 | 863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 193 | 185 | 303 | 381 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 433 | 556 | 1,010 | 1,216 | 1,435 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 254 | 297 | 378 | 562 | 705 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 823 | 1,001 | 1,568 | 1,986 | 2,420 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 216 | 236 | 346 | 456 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 424 | 449 | 891 | 942 | 1,114 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 398 | 552 | 677 | 1,044 | 1,306 |
Total Liabilities & Shareholders' Equity | 823 | 1,001 | 1,568 | 1,986 | 2,420 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |