- $2.76bn
- $3.24bn
- $987.10m
- 57
- 78
- 100
- 92
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 837 | 948 | 553 | 408 | 367 |
Net Total Receivables | 51.4 | 79.5 | 47.2 | 83 | 66.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,263 | 1,396 | 951 | 1,521 | 754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,282 | 2,417 | 2,650 | 2,626 | 3,511 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,862 | 4,154 | 3,972 | 4,425 | 4,538 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 266 | 335 | 582 | 646 | 631 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,516 | 1,696 | 1,732 | 2,294 | 2,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,346 | 2,458 | 2,240 | 2,131 | 2,206 |
Total Liabilities & Shareholders' Equity | 3,862 | 4,154 | 3,972 | 4,425 | 4,538 |
Total Common Shares Outstanding |