- $86.97bn
- $95.84bn
- £9.16bn
- 98
- 21
- 70
- 66
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 | 138 | 88 | 113 | 334 | 155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,831 | 1,720 | 1,644 | 2,095 | 2,035 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,445 | 2,274 | 2,357 | 3,069 | 2,874 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 444 | 378 | 292 | 271 | 212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,789 | 14,145 | 13,858 | 15,829 | 14,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,947 | 4,374 | 3,748 | 5,187 | 5,490 |
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 | 11,623 | 12,046 | 10,626 | 12,053 | 11,457 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,166 | 2,099 | 3,232 | 3,776 | 3,460 |
Total Liabilities & Shareholders' Equity | 13,789 | 14,145 | 13,858 | 15,829 | 14,917 |
Total Common Shares Outstanding |