- €2.60bn
- €2.28bn
- €4.23bn
- 96
- 55
- 96
- 97
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 | 734 | 715 | 682 | 770 | 976 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,566 | 2,683 | 2,961 | 3,124 | 3,891 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,951 | 4,144 | 4,383 | 4,532 | 5,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191 | 177 | 171 | 177 | 176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,836 | 4,921 | 5,210 | 5,391 | 6,342 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,609 | 3,437 | 3,807 | 4,149 | 4,939 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,427 | 4,508 | 4,717 | 4,900 | 5,815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 409 | 413 | 493 | 492 | 527 |
Total Liabilities & Shareholders' Equity | 4,836 | 4,921 | 5,210 | 5,391 | 6,342 |
Total Common Shares Outstanding |