- $32.13bn
- $72.60bn
- €44.12bn
- 86
- 95
- 80
- 99
R2019 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 | 11,314 | 11,398 | 10,929 | 10,551 | 8,318 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,767 | 10,169 | 11,219 | 12,025 | 12,478 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,987 | 25,094 | 25,834 | 26,803 | 25,241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,123 | 36,084 | 38,186 | 39,576 | 41,368 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106,741 | 107,733 | 108,071 | 109,650 | 110,052 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,767 | 28,294 | 27,276 | 29,223 | 30,526 |
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 | 75,016 | 73,338 | 75,730 | 77,866 | 78,228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,725 | 34,395 | 32,341 | 31,784 | 31,824 |
Total Liabilities & Shareholders' Equity | 106,741 | 107,733 | 108,071 | 109,650 | 110,052 |
Total Common Shares Outstanding |