- €9.40bn
- €12.31bn
- €16.82bn
- 82
- 47
- 28
- 50
2019 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 | |||||
Cash and Short Term Investments | 520 | 726 | 705 | 1,046 | 577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,049 | 1,798 | 2,566 | 3,028 | 2,551 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,791 | 3,546 | 4,958 | 5,920 | 4,613 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,577 | 1,547 | 1,673 | 1,784 | 1,943 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,564 | 8,144 | 10,196 | 11,373 | 10,338 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,082 | 2,094 | 3,526 | 3,234 | 3,021 |
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 | 5,048 | 4,594 | 6,281 | 6,621 | 6,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,516 | 3,550 | 3,914 | 4,753 | 4,305 |
Total Liabilities & Shareholders' Equity | 8,564 | 8,144 | 10,196 | 11,373 | 10,338 |
Total Common Shares Outstanding |