- $31.09bn
- $28.02bn
- $1.23bn
- 34
- 16
- 98
- 47
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 1,501 | 1,996 | 2,337 | 2,193 | 3,180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.9 | 7.44 | 38.2 | 277 | 499 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,543 | 2,057 | 2,543 | 2,774 | 4,124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.18 | 11.6 | 15.8 | 16.2 | 22.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,610 | 2,279 | 2,850 | 3,134 | 4,542 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180 | 328 | 301 | 302 | 423 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 430 | 605 | 316 | 321 | 445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,180 | 1,674 | 2,534 | 2,814 | 4,098 |
Total Liabilities & Shareholders' Equity | 1,610 | 2,279 | 2,850 | 3,134 | 4,542 |
Total Common Shares Outstanding |