- $2.66bn
- $5.52bn
- $3.72bn
- 60
- 71
- 60
- 67
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 and Equivalents | |||||
Cash and Short Term Investments | 417 | 834 | 932 | 858 | 458 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 489 | 412 | 551 | 501 | 534 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,233 | 1,595 | 1,989 | 1,876 | 1,480 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,576 | 3,677 | 3,686 | 4,155 | 4,412 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,197 | 5,696 | 6,090 | 6,631 | 6,427 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 648 | 765 | 963 | 943 | 1,302 |
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 | 3,865 | 4,547 | 4,406 | 4,519 | 4,496 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,332 | 1,149 | 1,684 | 2,112 | 1,931 |
Total Liabilities & Shareholders' Equity | 5,197 | 5,696 | 6,090 | 6,631 | 6,427 |
Total Common Shares Outstanding |