- £8.26bn
- £13.37bn
- £14.84bn
- 49
- 61
- 43
- 48
R2019 December 31st | R2020 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 and Equivalents | |||||
Cash and Short Term Investments | 11,306 | 12,899 | 3,883 | 2,492 | 2,218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,965 | 10,570 | 10,981 | 12,013 | 11,212 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,756 | 23,982 | 15,336 | 15,098 | 13,944 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,611 | 2,295 | 2,292 | 2,529 | 2,211 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,583 | 36,167 | 27,871 | 28,823 | 26,622 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,054 | 23,227 | 16,485 | 17,708 | 16,251 |
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 | 31,657 | 31,435 | 24,254 | 25,142 | 23,247 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,926 | 4,732 | 3,616 | 3,681 | 3,376 |
Total Liabilities & Shareholders' Equity | 39,583 | 36,167 | 27,871 | 28,823 | 26,622 |
Total Common Shares Outstanding |