- €2.45bn
- €3.48bn
- €3.64bn
- 80
- 45
- 62
- 71
Annual balance sheet for Unibel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 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 | 420 | 596 | 503 | 604 | 648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 542 | 476 | 432 | 341 | 339 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,338 | 1,464 | 1,282 | 1,402 | 1,442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,092 | 1,055 | 978 | 1,012 | 1,019 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,993 | 4,137 | 3,842 | 4,076 | 4,110 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 834 | 873 | 831 | 1,028 | 1,259 |
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 | 2,772 | 2,883 | 2,627 | 2,877 | 2,876 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,220 | 1,255 | 1,215 | 1,200 | 1,234 |
Total Liabilities & Shareholders' Equity | 3,993 | 4,137 | 3,842 | 4,076 | 4,110 |
Total Common Shares Outstanding |