- $5.97bn
- $7.75bn
- BRL26.11bn
- 57
- 60
- 97
- 82
2019 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 | 5,099 | 14,034 | 14,337 | 12,059 | 10,413 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,106 | 4,375 | 5,206 | 4,912 | 4,894 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,549 | 31,819 | 32,790 | 30,037 | 29,316 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,058 | 10,488 | 9,754 | 8,945 | 8,999 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,615 | 54,686 | 56,670 | 52,918 | 52,201 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,740 | 12,621 | 15,787 | 16,787 | 17,746 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,436 | 40,125 | 41,783 | 39,522 | 38,711 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 14,179 | 14,560 | 14,887 | 13,397 | 13,490 |
Total Liabilities & Shareholders' Equity | 42,615 | 54,686 | 56,670 | 52,918 | 52,201 |
Total Common Shares Outstanding |