- $266.13bn
- $263.23bn
- €31.21bn
- 95
- 16
- 82
- 69
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 | 5,419 | 6,783 | 11,533 | 9,760 | 11,367 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,736 | 7,092 | 7,050 | 6,868 | 7,071 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,213 | 15,069 | 20,044 | 18,522 | 20,571 |
Net Property, Plant And Equipment | 5,496 | 5,041 | 4,977 | 4,934 | 4,276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,215 | 58,464 | 71,169 | 72,159 | 68,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,462 | 12,842 | 16,136 | 17,453 | 14,642 |
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 | 29,469 | 28,748 | 32,316 | 31,973 | 25,178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,746 | 29,716 | 38,853 | 40,186 | 43,157 |
Total Liabilities & Shareholders' Equity | 60,215 | 58,464 | 71,169 | 72,159 | 68,335 |
Total Common Shares Outstanding |