(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 | 1,617.80 | 2,193.70 | 2,885.60 | 3,105.90 | 2,730.00 |
|---|
| Inversiones financieras a corto plazo | 1,596.50 | 1,393.30 | 2,809.10 | 4,636.40 | 8,114.80 |
|---|
| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 3,214.30 | 3,587.00 | 5,694.70 | 7,742.30 | 10,844.80 |
|---|
| Deudores | 2,672.20 | 3,516.20 | 6,036.50 | 5,328.70 | 5,667.30 |
|---|
| Existencias | 1,415.50 | 1,916.60 | 1,951.30 | 2,401.90 | 2,580.50 |
|---|
| Otros activos corrientes | 387.10 | 759.30 | 332.40 | 411.20 | 386.60 |
|---|
| Total activos corrientes | 7,689.10 | 9,779.10 | 14,014.90 | 15,884.10 | 19,479.20 |
|---|
| Activos no corrientes |
|---|
| Sin contar bienes inmuebles, instalaciones y máquinas | 2,890.40 | 3,221.60 | 3,482.20 | 3,763.00 | 4,146.40 |
|---|
| Acciones y otras inversiones | - | - | - | - | - |
|---|
| Intangibles | - | - | - | 915.50 | 1,038.60 |
|---|
| Impuestos Diferido | 824.20 | 858.90 | 876.90 | 1,723.70 | 2,575.40 |
|---|
| Otros activos a largo plazo | 3,401.50 | 3,303.70 | 7,060.80 | 6,928.20 | 5,840.60 |
|---|
| Total activos no corrientes | 7,116.10 | 7,384.20 | 11,419.90 | 13,330.40 | 13,601.00 |
|---|
| Total Activo | 14,805.20 | 17,163.30 | 25,434.80 | 29,214.50 | 33,080.20 |
|---|
| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 418.10 | 475.50 | 564.00 | 589.20 | 606.60 |
|---|
| Impuestos a pagar | 49.40 | 19.50 | 326.30 | 0.30 | - |
|---|
| Deuda corriente | - | - | - | - | - |
|---|
| Otro pasivo corriente | 1,629.10 | 2,202.40 | 3,042.20 | 2,551.80 | 2,816.80 |
|---|
| Total pasico corriente | 2,096.60 | 2,697.40 | 3,932.50 | 3,141.30 | 3,423.40 |
|---|
| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | - | - | - | - | - |
|---|
| Deuda a largo plazo | - | 1,978.50 | 1,980.00 | 1,981.40 | 1,982.90 |
|---|
| Otras deudas a largo plazo | - | - | - | - | - |
|---|
| Total pasivo no corriente | - | - | - | - | - |
|---|
| Total Pasivo | - | - | - | - | - |
|---|
| Patrimonio Neto
|
|---|
| Capital Social | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Prima de emisión | 4,428.60 | 6,716.20 | 8,087.50 | 9,949.30 | 11,354.00 |
|---|
| Otras reservas | - | - | - | - | - |
|---|
| Beneficio no distribuido | 7,379.80 | 10,893.00 | 18,968.30 | 23,306.70 | 27,260.30 |
|---|
| Intereses minoritarios | - | - | - | - | - |
|---|
| Fondos propios totales | 11,089.70 | 11,025.30 | 18,768.80 | 22,664.00 | 25,973.10 |
|---|
| Total pasivo y fondos propios | 14,805.20 | 17,163.30 | 25,434.80 | 29,214.50 | 33,080.20 |
|---|
Datos en millones. La divisa es el
USD.