- CH₣26.16bn
- CH₣33.41bn
- CH₣11.07bn
- 73
- 59
- 34
- 56
2019 December 31st | 2020 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 | 390 | 509 | 493 | 182 | 196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,514 | 2,395 | 2,630 | 2,610 | 2,503 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,744 | 3,675 | 4,023 | 3,848 | 3,718 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,706 | 12,863 | 12,905 | 12,803 | 13,031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,247 | 24,262 | 24,801 | 24,620 | 24,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,776 | 4,142 | 4,341 | 4,306 | 4,345 |
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 | 15,375 | 14,772 | 13,990 | 13,452 | 13,131 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,872 | 9,490 | 10,811 | 11,168 | 11,619 |
Total Liabilities & Shareholders' Equity | 24,247 | 24,262 | 24,801 | 24,620 | 24,750 |
Total Common Shares Outstanding |