- €4.45bn
- €5.53bn
- €5.53bn
- 83
- 59
- 36
- 63
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 | 375 | 398 | 597 | 366 | 485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,053 | 992 | 1,102 | 1,587 | 1,762 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,942 | 1,943 | 2,363 | 2,887 | 3,296 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 429 | 441 | 468 | 600 | 698 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,452 | 3,959 | 4,420 | 6,273 | 7,064 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,915 | 2,029 | 2,569 | 2,738 | 2,664 |
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 | 2,412 | 2,823 | 3,094 | 3,777 | 4,498 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,040 | 1,136 | 1,326 | 2,496 | 2,566 |
Total Liabilities & Shareholders' Equity | 3,452 | 3,959 | 4,420 | 6,273 | 7,064 |
Total Common Shares Outstanding |