- $8.07bn
- $10.18bn
- BRL23.83bn
- 100
- 87
- 86
- 100
R2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,926 | 4,646 | 9,797 | 4,739 | 5,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,970 | 4,847 | 4,733 | 4,614 | 5,148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,418 | 10,412 | 15,398 | 10,364 | 11,404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,612 | 18,101 | 18,308 | 22,661 | 22,412 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,857 | 41,654 | 49,819 | 56,408 | 55,260 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,135 | 8,302 | 10,611 | 13,118 | 12,883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,798 | 18,472 | 24,712 | 31,011 | 29,244 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22,059 | 23,183 | 25,107 | 25,397 | 26,016 |
Total Liabilities & Shareholders' Equity | 39,857 | 41,654 | 49,819 | 56,408 | 55,260 |
Total Common Shares Outstanding |