- €1.02bn
- €2.94bn
- €495.18m
- 21
- 45
- 45
- 26
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 | 275 | 226 | 302 | 449 | 395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60 | 103 | 95 | 153 | 237 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 398 | 401 | 504 | 862 | 878 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 938 | 1,119 | 1,299 | 1,766 | 2,336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,578 | 1,777 | 2,113 | 3,035 | 3,818 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 186 | 340 | 455 | 609 | 727 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 846 | 1,137 | 1,441 | 1,803 | 2,553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 732 | 640 | 672 | 1,232 | 1,265 |
Total Liabilities & Shareholders' Equity | 1,578 | 1,777 | 2,113 | 3,035 | 3,818 |
Total Common Shares Outstanding |