- €4.08bn
- €8.74bn
- €7.13bn
- 69
- 67
- 69
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,992 | 3,212 | 2,546 | 3,332 | 2,420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,991 | 1,668 | 1,880 | 1,977 | 2,031 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,803 | 5,625 | 5,213 | 6,123 | 4,924 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,828 | 1,640 | 1,520 | 1,567 | 1,015 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,576 | 13,206 | 14,183 | 14,378 | 15,053 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,062 | 3,024 | 2,803 | 3,571 | 2,334 |
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 | 12,153 | 11,203 | 11,582 | 11,590 | 12,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,423 | 2,004 | 2,601 | 2,789 | 2,676 |
Total Liabilities & Shareholders' Equity | 14,576 | 13,206 | 14,183 | 14,378 | 15,053 |
Total Common Shares Outstanding |