- CH₣4.69bn
- CH₣5.29bn
- $1.00bn
- 99
- 16
- 84
- 78
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 157 | 119 | 146 | 125 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 341 | 294 | 286 | 256 | 356 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 553 | 446 | 479 | 439 | 463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.3 | 62.9 | 59.4 | 63.1 | 58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,332 | 2,216 | 2,234 | 2,232 | 2,327 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 683 | 604 | 873 | 919 | 943 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,887 | 1,692 | 1,759 | 1,679 | 1,645 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 445 | 523 | 475 | 553 | 682 |
Total Liabilities & Shareholders' Equity | 2,332 | 2,216 | 2,234 | 2,232 | 2,327 |
Total Common Shares Outstanding |