- $16.51bn
- $14.16bn
- $14.87bn
- 89
- 97
- 30
- 83
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 | 1,765 | 1,457 | 716 | 1,530 | 3,607 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,581 | 1,151 | 1,544 | 2,863 | 2,848 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,671 | 4,288 | 4,981 | 8,469 | 10,504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,323 | 6,435 | 5,934 | 5,668 | 6,210 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,843 | 13,716 | 14,449 | 17,550 | 21,082 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,780 | 1,166 | 1,560 | 2,788 | 2,902 |
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 | 2,854 | 2,453 | 2,489 | 3,645 | 4,239 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11,989 | 11,263 | 11,961 | 13,906 | 16,843 |
Total Liabilities & Shareholders' Equity | 14,843 | 13,716 | 14,449 | 17,550 | 21,082 |
Total Common Shares Outstanding |