(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 | 1,570.00 | 484.00 | 165.00 | 734.00 | 635.00 |
|---|
| Inversiones financieras a corto plazo | - | - | - | - | - |
|---|
| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 1,570.00 | 484.00 | 165.00 | 734.00 | 635.00 |
|---|
| Deudores | 1,287.00 | 1,883.00 | 2,345.00 | 2,645.00 | 2,048.00 |
|---|
| Existencias | 647.00 | 628.00 | 596.00 | 842.00 | 870.00 |
|---|
| Otros activos corrientes | 6,661.00 | 6,607.00 | 7,980.00 | 8,594.00 | 10,830.00 |
|---|
| Total activos corrientes | 10,165.00 | 9,602.00 | 11,086.00 | 12,815.00 | 14,383.00 |
|---|
| Activos no corrientes |
|---|
| Sin contar bienes inmuebles, instalaciones y máquinas | 63,921.00 | 67,877.00 | 71,060.00 | 77,519.00 | 82,919.00 |
|---|
| Acciones y otras inversiones | - | - | - | - | - |
|---|
| Intangibles | - | - | - | - | - |
|---|
| Impuestos Diferido | - | - | - | - | - |
|---|
| Otros activos a largo plazo | 11,110.00 | 20,377.00 | 21,031.00 | 28,310.00 | 28,396.00 |
|---|
| Total activos no corrientes | 75,031.00 | 88,254.00 | 92,091.00 | 105,829.00 | 111,315.00 |
|---|
| Total Activo | 85,196.00 | 97,856.00 | 103,177.00 | 118,644.00 | 125,698.00 |
|---|
| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 1,954.00 | 2,402.00 | 2,853.00 | 2,888.00 | 2,309.00 |
|---|
| Impuestos a pagar | - | - | - | - | - |
|---|
| Deuda corriente | 1,500.00 | 3,575.00 | 6,639.00 | 4,323.00 | 5,347.00 |
|---|
| Otro pasivo corriente | 4,177.00 | 7,604.00 | 7,818.00 | 8,577.00 | 9,658.00 |
|---|
| Total pasico corriente | 7,631.00 | 13,581.00 | 17,310.00 | 15,788.00 | 17,314.00 |
|---|
| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | 320.00 | 1,398.00 | 3,409.00 | 2,732.00 | 1,980.00 |
|---|
| Deuda a largo plazo | - | 37,288.00 | 33,632.00 | 47,742.00 | 50,975.00 |
|---|
| Otras deudas a largo plazo | - | - | - | - | - |
|---|
| Total pasivo no corriente | - | - | - | - | - |
|---|
| Total Pasivo | - | - | - | - | - |
|---|
| Patrimonio Neto
|
|---|
| Capital Social | 13,038.00 | 30,224.00 | 1,322.00 | 32,887.00 | 30,374.00 |
|---|
| Prima de emisión | - | - | 28,286.00 | - | - |
|---|
| Otras reservas | - | - | - | - | - |
|---|
| Beneficio no distribuido | -7,892.00 | -9,196.00 | -4,247.00 | -7,542.00 | -5,321.00 |
|---|
| Intereses minoritarios | 252.00 | 252.00 | - | 252.00 | 252.00 |
|---|
| Fondos propios totales | 5,136.00 | 21,001.00 | 25,610.00 | 22,823.00 | 25,040.00 |
|---|
| Total pasivo y fondos propios | 85,196.00 | 97,856.00 | 103,177.00 | 118,644.00 | 125,698.00 |
|---|
Datos en millones. La divisa es el
USD.