- €3.04bn
- €6.13bn
- €4.61bn
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 501 | 1,337 | 1,135 | 1,915 | 1,954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,647 | 3,005 | 3,474 | 5,745 | 6,764 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,240 | 4,560 | 4,717 | 7,802 | 8,888 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 346 | 529 | 474 | 521 | 556 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,876 | 19,669 | 20,045 | 21,859 | 21,732 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,027 | 4,523 | 4,626 | 7,052 | 8,455 |
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 | 3,655 | 10,188 | 11,001 | 12,475 | 13,157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,221 | 9,481 | 9,044 | 9,383 | 8,575 |
Total Liabilities & Shareholders' Equity | 6,876 | 19,669 | 20,045 | 21,859 | 21,732 |
Total Common Shares Outstanding |