- €32.09bn
- €36.52bn
- €18.43bn
- 52
- 22
- 95
- 58
C2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,931 | 5,004 | 5,049 | 5,300 | 4,081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,106 | 8,660 | 8,550 | 9,078 | 10,158 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,879 | 17,427 | 19,704 | 21,014 | 21,657 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,830 | 3,570 | 3,399 | 3,479 | 3,596 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,223 | 31,800 | 32,841 | 34,421 | 38,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,492 | 17,176 | 18,568 | 20,743 | 24,225 |
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 | 25,774 | 26,657 | 26,361 | 27,247 | 31,956 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,449 | 5,142 | 6,480 | 7,174 | 6,830 |
Total Liabilities & Shareholders' Equity | 31,223 | 31,800 | 32,841 | 34,421 | 38,786 |
Total Common Shares Outstanding |