(Start of Section) | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Activos |
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| Activo Corriente |
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| Tesorería, equivalentes a tesorería e Inversiones financieras a corto plazo |
|---|
| Tesorería y equivalentes a tesorería | 853.00 | 681.00 | 322.00 | 687.00 | 628.00 |
|---|
| Inversiones financieras a corto plazo | - | - | - | - | - |
|---|
| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 853.00 | 681.00 | 322.00 | 687.00 | 628.00 |
|---|
| Deudores | 179.00 | 245.00 | 255.00 | 265.00 | 334.00 |
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| Existencias | 1,920.00 | 1,863.00 | 2,289.00 | 1,941.00 | 1,888.00 |
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| Otros activos corrientes | 278.00 | 853.00 | 306.00 | 316.00 | 286.00 |
|---|
| Total activos corrientes | 3,230.00 | 3,642.00 | 3,172.00 | 3,209.00 | 3,136.00 |
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| Activos no corrientes |
|---|
| Sin contar bienes inmuebles, instalaciones y máquinas | 5,953.00 | 5,313.00 | 5,058.00 | 4,821.00 | 4,536.00 |
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| Acciones y otras inversiones | - | - | - | - | - |
|---|
| Intangibles | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
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| Impuestos Diferido | - | - | - | - | - |
|---|
| Otros activos a largo plazo | 305.00 | 334.00 | 390.00 | 466.00 | 523.00 |
|---|
| Total activos no corrientes | 6,507.00 | 5,896.00 | 5,697.00 | 5,536.00 | 5,308.00 |
|---|
| Total Activo | 9,737.00 | 9,538.00 | 8,869.00 | 8,745.00 | 8,444.00 |
|---|
| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 1,576.00 | 1,960.00 | 1,529.00 | 1,238.00 | 1,236.00 |
|---|
| Impuestos a pagar | - | - | - | - | - |
|---|
| Deuda corriente | - | 500.00 | - | - | 250.00 |
|---|
| Otro pasivo corriente | 1,944.00 | 1,660.00 | 1,785.00 | 1,752.00 | 1,586.00 |
|---|
| Total pasico corriente | 3,520.00 | 4,120.00 | 3,314.00 | 2,990.00 | 3,072.00 |
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| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | - | - | - | - | - |
|---|
| Deuda a largo plazo | 2,676.00 | 2,769.00 | 2,853.00 | 2,856.00 | 2,612.00 |
|---|
| Otras deudas a largo plazo | - | - | - | - | - |
|---|
| Total pasivo no corriente | - | - | - | - | - |
|---|
| Total Pasivo | - | - | - | - | - |
|---|
| Patrimonio Neto
|
|---|
| Capital Social | 3,129.00 | 3,205.00 | 3,283.00 | 3,353.00 | 3,418.00 |
|---|
| Prima de emisión | - | - | - | - | - |
|---|
| Otras reservas | - | - | - | - | - |
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| Beneficio no distribuido | -2,082.00 | -2,830.00 | -2,652.00 | -2,588.00 | -2,578.00 |
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| Intereses minoritarios | - | - | - | - | - |
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| Fondos propios totales | 979.00 | 305.00 | 581.00 | 739.00 | 848.00 |
|---|
| Total pasivo y fondos propios | 9,737.00 | 9,538.00 | 8,869.00 | 8,745.00 | 8,444.00 |
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Datos en millones. La divisa es el
USD.