(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Activos |
|---|
| Activo Corriente |
|---|
| Tesorería, equivalentes a tesorería e Inversiones financieras a corto plazo |
|---|
| Tesorería y equivalentes a tesorería | 3,315.00 | 3,363.00 | 4,111.00 | 4,096.00 | 4,225.00 |
|---|
| Inversiones financieras a corto plazo | 526.00 | 24.00 | 200.00 | 48.00 | 28.00 |
|---|
| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 3,841.00 | 3,387.00 | 4,311.00 | 4,144.00 | 4,253.00 |
|---|
| Deudores | 2,524.00 | 701.00 | 1,264.00 | 2,078.00 | 2,786.00 |
|---|
| Existencias | - | - | - | - | - |
|---|
| Otros activos corrientes | 1,370.00 | 1,546.00 | 2,606.00 | 2,569.00 | 2,191.00 |
|---|
| Total activos corrientes | 7,735.00 | 5,634.00 | 8,181.00 | 8,791.00 | 9,230.00 |
|---|
| Activos no corrientes |
|---|
| Sin contar bienes inmuebles, instalaciones y máquinas | 2,809.00 | 2,831.00 | 2,587.00 | 2,573.00 | 2,716.00 |
|---|
| Acciones y otras inversiones | - | - | - | - | - |
|---|
| Intangibles | 9,931.00 | 8,895.00 | 8,564.00 | 8,352.00 | 7,872.00 |
|---|
| Impuestos Diferido | 145.00 | 659.00 | 766.00 | 661.00 | 586.00 |
|---|
| Otros activos a largo plazo | 796.00 | 671.00 | 1,450.00 | 1,184.00 | 1,238.00 |
|---|
| Total activos no corrientes | 13,681.00 | 13,056.00 | 13,367.00 | 12,770.00 | 12,412.00 |
|---|
| Total Activo | 21,416.00 | 18,690.00 | 21,548.00 | 21,561.00 | 21,642.00 |
|---|
| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 2,827.00 | 1,098.00 | 2,021.00 | 2,656.00 | 3,118.00 |
|---|
| Impuestos a pagar | 88.00 | 50.00 | 16.00 | 21.00 | 26.00 |
|---|
| Deuda corriente | 749.00 | - | 735.00 | - | - |
|---|
| Otro pasivo corriente | 7,050.00 | 4,258.00 | 6,678.00 | 8,101.00 | 8,639.00 |
|---|
| Total pasico corriente | 10,714.00 | 5,406.00 | 9,450.00 | 10,778.00 | 11,783.00 |
|---|
| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | 56.00 | 67.00 | 58.00 | 52.00 | 33.00 |
|---|
| Deuda a largo plazo | 4,189.00 | 8,216.00 | 7,715.00 | 6,240.00 | 6,253.00 |
|---|
| Otras deudas a largo plazo | - | - | - | - | - |
|---|
| Total pasivo no corriente | - | - | - | - | - |
|---|
| Total Pasivo | - | - | - | - | - |
|---|
| Patrimonio Neto
|
|---|
| Capital Social | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Prima de emisión | 12,978.00 | 13,566.00 | 14,229.00 | 14,795.00 | 15,398.00 |
|---|
| Otras reservas | - | - | - | - | - |
|---|
| Beneficio no distribuido | 879.00 | -1,781.00 | -1,761.00 | -1,409.00 | -632.00 |
|---|
| Intereses minoritarios | 1,584.00 | 1,494.00 | 1,495.00 | 1,445.00 | 1,252.00 |
|---|
| Fondos propios totales | 3,967.00 | 2,532.00 | 2,057.00 | 2,283.00 | 1,534.00 |
|---|
| Total pasivo y fondos propios | 21,416.00 | 18,690.00 | 21,548.00 | 21,561.00 | 21,642.00 |
|---|
Datos en millones. La divisa es el
USD.