- €30.91bn
- €33.26bn
- €5.25bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,432 | 1,522 | 1,475 | 1,142 | 1,056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 880 | 939 | 1,134 | 992 | 1,140 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,295 | 3,582 | 3,710 | 3,304 | 3,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 840 | 1,035 | 1,275 | 1,434 | 1,595 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,081 | 13,319 | 14,210 | 15,868 | 15,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,394 | 2,814 | 2,824 | 3,112 | 2,616 |
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 | 4,042 | 6,048 | 5,824 | 6,804 | 6,564 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,039 | 7,271 | 8,386 | 9,064 | 8,975 |
Total Liabilities & Shareholders' Equity | 11,081 | 13,319 | 14,210 | 15,868 | 15,539 |
Total Common Shares Outstanding |