- €6.21bn
- €8.61bn
- €8.73bn
- 55
- 45
- 91
- 72
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 879 | 1,197 | 1,246 | 1,278 | 1,220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,941 | 1,649 | 1,782 | 2,035 | 2,078 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,169 | 3,229 | 3,453 | 3,731 | 3,743 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 513 | 523 | 544 | 558 | 617 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,295 | 8,271 | 8,612 | 8,928 | 9,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,480 | 3,392 | 3,592 | 3,929 | 4,074 |
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 | 6,845 | 6,733 | 6,935 | 7,041 | 7,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,450 | 1,538 | 1,678 | 1,887 | 1,952 |
Total Liabilities & Shareholders' Equity | 8,295 | 8,271 | 8,612 | 8,928 | 9,150 |
Total Common Shares Outstanding |