- €4.40bn
- €2.86bn
- €17.03bn
- 90
- 94
- 90
- 100
R2018 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,467 | 2,562 | 2,964 | 3,059 | 2,789 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,217 | 3,228 | 2,782 | 3,005 | 3,237 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,792 | 7,001 | 6,981 | 7,236 | 7,392 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,139 | 2,627 | 2,568 | 2,530 | 2,741 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,568 | 12,251 | 12,134 | 12,226 | 12,684 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,588 | 6,050 | 5,643 | 6,008 | 6,465 |
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 | 7,947 | 8,429 | 8,048 | 8,178 | 8,681 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,621 | 3,822 | 4,086 | 4,048 | 4,003 |
Total Liabilities & Shareholders' Equity | 11,568 | 12,251 | 12,134 | 12,226 | 12,684 |
Total Common Shares Outstanding |