Industrials - Conglomerates - NYSE - AR
$ 14.72
-1.8 %
$ 1.21 B
Market Cap
-37.74
P/E
BALANCE SHEET
2.24 T
ASSETS
1.09 T
LIABILITIES
1.08 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IRSA Inversiones y Representaciones Sociedad Anónima
| Current Assets | 28.3 B |
| Cash & Short-Term Investments | 149 B |
| Receivables | 77.3 B |
| Other Current Assets | -198 B |
| Non-Current Assets | 2.21 T |
| Long-Term Investments | 339 B |
| PP&E | 47.2 B |
| Other Non-Current Assets | 1.83 T |
| Current Liabilities | 273 B |
| Accounts Payable | 72.7 B |
| Short-Term Debt | 181 B |
| Other Current Liabilities | 18.9 B |
| Non-Current Liabilities | 1.09 T |
| Long-Term Debt | 185 B |
| Other Non-Current Liabilities | 904 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28 297.0 | 8 735.0 | 12 776.0 | 1 931.0 | 90 359.0 | 60 482.0 | 37 317.0 | 24 854.0 | 13 866.0 | 375.2 | 609.9 | 796.9 | 257.5 | 168.2 | 71.2 | 66.6 | 161.6 | 213.4 | 103.1 | 98.2 | 93.4 | 87.7 | 25.5 | 5.4 | 5.8 | 6.5 | 9.9 |
| Short Term Investments | 120 663.0 | 34 412.0 | 18 440.0 | 3 166.0 | 22 811.0 | 43 880.0 | 29 969.0 | 14 288.0 | 10 912.0 | 295.4 | 234.1 | 244.1 | 123.2 | 210.2 | 259.2 | 335.2 | 383.0 | 623.8 | 130.6 | 113.6 | 71.0 | 0 | 37.8 | 0 | 0 | 0 | 0 |
| Receivables | 77 273.0 | 26 604.0 | 10 885.0 | 8 640.0 | 37 450.0 | 22 934.0 | 15 346.0 | 16 740.0 | 13 298.0 | 1 062.2 | 668.1 | 720.1 | 388.4 | 404.2 | 600.4 | 465.2 | 239.8 | 255.5 | 159.1 | 112.1 | 87.5 | 48.0 | 39.6 | 49.5 | 47.5 | 54.5 | 55.1 |
| Inventory | 1 491.0 | 475.0 | 318.0 | 186.0 | 6 999.0 | 1 513.0 | 3 862.0 | 5 509.0 | 3 487.0 | 26.1 | 21.6 | 28.0 | 132.2 | 262.7 | 259.6 | 24.9 | 53.5 | 34.6 | 81.4 | 65.6 | 10.6 | 14.7 | 24.8 | 12.7 | 36.8 | 54.7 | 21.6 |
| Other Current Assets | 0 | (74 663.0) | (46 755.0) | (16 770.0) | 48 098.0 | 12 467.0 | 9 524.0 | 4 101.0 | 1 200.0 | 145.5 | 1 425.4 | 50.3 | 12.6 | 112.9 | 0 | 0 | 33.0 | 21.7 | 8.1 | 1 | 2.96 K | 139.9 | 6.6 | 45.9 | 35.9 | 37.8 | 152.7 |
| Total Current Assets | 28 297.0 | 70 226.0 | 42 419.0 | 13 923.0 | 205 717.0 | 141 276.0 | 96 018.0 | 65 492.0 | 42 763.0 | 1 904.3 | 2 959.0 | 1 839.3 | 963.0 | 1 045.2 | 1 190.3 | 891.9 | 892.8 | 1 149.0 | 482.3 | 389.6 | 262.5 | 290.2 | 139.9 | 113.4 | 125.9 | 153.4 | 239.3 |
| PP&E | 47 235.0 | 13 083.0 | 9 232.0 | 4 957.0 | 57 589.0 | 22 323.0 | 13 403.0 | 27 113.0 | 24 055.0 | 243.1 | 220.0 | 212.7 | 3 319.7 | 3 405.9 | 2 692.6 | 2 720.5 | 2 527.2 | 1 981.1 | 1 414.8 | 1 436.0 | 1 270.0 | 1 204.0 | 347.7 | 214.4 | 230.8 | 259.0 | 237.3 |
| Intangible Assets | 62 807.0 | 7 469.0 | 3 158.0 | 2 265.0 | 22 141.0 | 13 324.0 | 9 211.0 | 9 609.0 | 9 549.0 | 121.9 | 118.3 | 22.8 | 58.2 | 42.4 | 54.4 | 18.6 | 8.6 | 2.8 | 3.6 | 5.9 | 2.6 | 3.3 | 4.1 | 3.5 | 4.9 | 4.3 | 7.5 |
| Goodwill | 1 784.0 | 476.0 | 221.0 | 135.0 | 5 643.0 | 4 590.0 | 3 086.0 | 2 778.0 | 2 214.0 | 5.5 | 5.8 | 56.9 | (363.5) | (389.3) | (69.1) | (64.9) | (73.8) | (77.0) | (18.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 338 992.0 | 38 995.0 | 16 991.0 | 13 383.0 | 77 907.0 | 38 159.0 | 34 141.0 | 15 882.0 | 21 808.0 | 3 073.7 | 2 535.5 | 1 677.4 | 2 318.2 | 1 946.1 | 1 480.8 | 1 001.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 095 547.0 | 580 503.0 | 300 695.0 | 187 673.0 | 257 569.0 | 254 562.0 | 179 534.0 | 110 083.0 | 57 973.0 | 4 228.0 | 3 602.8 | 4 432.3 | 97.2 | 89.4 | 242.3 | 164.9 | 1 111.9 | 994.6 | 860.7 | 691.9 | 675.3 | 566.7 | 683.2 | 432.7 | 489.7 | 467.9 | 428.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 2 241 765.0 | 711 612.0 | 372 792.0 | 222 782.0 | 627 199.0 | 474 634.0 | 335 773.0 | 231 242.0 | 159 000.0 | 9 629.4 | 9 810.1 | 8 326.5 | 6 600.6 | 6 315.3 | 5 633.4 | 4 936.0 | 4 466.7 | 4 050.5 | 2 743.2 | 2 523.3 | 2 210.4 | 2 064.1 | 1 174.9 | 764.0 | 851.3 | 884.6 | 912.1 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 72 687.0 | 25 605.0 | 8 524.0 | 5 103.0 | 29 672.0 | 18 561.0 | 14 617.0 | 18 051.0 | 16 110.0 | 603.2 | 474.2 | 432.1 | 21.5 | 153.1 | 315.6 | 229.5 | 241.8 | 191.4 | 127.5 | 66.9 | 43.2 | 25.9 | 12.5 | 5.5 | 4.2 | 7.3 | 8.5 |
| Short Term Debt | 181 405.0 | 40 991.0 | 61 762.0 | 15 463.0 | 83 210.0 | 45 504.0 | 25 587.0 | 19 926.0 | 22 252.0 | 1 236.9 | 737.5 | 772.5 | 575.7 | 683.8 | 819.3 | 349.2 | 189.9 | 209.3 | 129.4 | 93.9 | 137.8 | 87.9 | 579.6 | 179.2 | 91.3 | 119.7 | 89.2 |
| Other Current Liabilities | (260 788.0) | (26 652.0) | (7 499.0) | (5 996.0) | (6 965.0) | (13 189.0) | (9 109.0) | (17 417.0) | (16 898.0) | 25.8 | 612.4 | (181.1) | 274.8 | (36.3) | (238.8) | (169.6) | (113.4) | 45.1 | (63.5) | 74.4 | 32.8 | 33.6 | 17.3 | 6.9 | 21.1 | 14.3 | 23.2 |
| Total Current Liabilities | 273 021.0 | 71 272.0 | 86 429.0 | 22 138.0 | 143 384.0 | 73 959.0 | 46 756.0 | 46 434.0 | 43 600.0 | 2 687.5 | 2 419.4 | 1 605.2 | 1 280.5 | 1 305.8 | 1 341.6 | 974.9 | 741.4 | 637.2 | 419.7 | 310.8 | 256.9 | 173.4 | 622.1 | 197.1 | 120.8 | 148.6 | 129.4 |
| Long Term Debt | 185 349.0 | 69 967.0 | 14 200.0 | 47 576.0 | 311 194.0 | 267 024.0 | 181 046.0 | 109 489.0 | 90 680.0 | 3 736.0 | 3 756.0 | 2 922.6 | 2 065.8 | 1 756.9 | 1 165.3 | 1 173.3 | 1 118.4 | 1 194.6 | 295.6 | 389.6 | 470.4 | 595.3 | 0.1 | 13.3 | 104.4 | 96.3 | 164.6 |
| Deferred Tax Income | 560 561.0 | 167 251.0 | 98 590.0 | 68 748.0 | 44 037.0 | 36 796.0 | 26 197.0 | 23 024.0 | 7 636.0 | 58.9 | 353.5 | 404.6 | 17.8 | 341.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 343 418.0 | (311 382.0) | (199 219.0) | (138 462.0) | (498 615.0) | (377 779.0) | (253 999.0) | (178 947.0) | 3 518.0 | 888.6 | 724.6 | 263.4 | 427.2 | 18.2 | 160.3 | 227.8 | 228.8 | 169.3 | 90.0 | 125.6 | 48.2 | 38.1 | 3.0 | 4.3 | 5.9 | 15.3 | 16.8 |
| Total Liabilities | 1 089 328.0 | 324 337.0 | 203 065.0 | 140 058.0 | 504 544.0 | 388 815.0 | 261 232.0 | 183 906.0 | 145 499.0 | 7 371.0 | 7 253.5 | 5 195.8 | 3 902.4 | 3 516.7 | 2 667.3 | 2 375.9 | 2 088.6 | 2 001.1 | 805.3 | 826.0 | 775.5 | 806.8 | 625.2 | 214.8 | 231.2 | 260.2 | 310.7 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 7 181.0 | 83 234.0 | 35 096.0 | 21 275.0 | 14 107.0 | 9 869.0 | 698.0 | 698.0 | 698.0 | 697.8 | 697.1 | 702.0 | 578.7 | 578.7 | 853.1 | 578.7 | 578.0 | 454.4 | 435.9 | 357.1 | 249.6 | 213.2 | 212.9 | 207.4 | 205.8 | 190.8 | 0 |
| Retained Earnings | 320 167.0 | 68 637.0 | 34 654.0 | (28 502.0) | 12 600.0 | (42 554.0) | 30 902.0 | 19 293.0 | (1 243.0) | (40.4) | (784.9) | 239.3 | 115.6 | 353.2 | 453.5 | 158.6 | 54.8 | 104.7 | 96.7 | (75.0) | (178.9) | (267.6) | (509.6) | 1.6 | 73.7 | 140.2 | 107.3 |
| Other Accumulative Comprehensive Income/Loss | 310 100.0 | 71 733.0 | 20 031.0 | 43 023.0 | 15 786.0 | 54 533.0 | 5 009.0 | 5 063.0 | 851.0 | 463.4 | 1 362.6 | 1 031.9 | 80.0 | 34.1 | 17.5 | 12.8 | 496.9 | 381.5 | 294.2 | 293.7 | 294.8 | 295.4 | 244.4 | 18.1 | 17.8 | 238.0 | 439.4 |
| Total Equity | 1 152 437.0 | 387 275.0 | 169 727.0 | 82 724.0 | 122 655.0 | 85 819.0 | 74 541.0 | 47 336.0 | 13 501.0 | 2 258.4 | 2 556.6 | 3 130.7 | 2 698.2 | 2 798.6 | 2 966.2 | 2 560.0 | 2 378.1 | 2 049.3 | 1 937.9 | 1 697.3 | 1 435.0 | 1 257.3 | 549.8 | 549.2 | 620.1 | 624.4 | 601.4 |
| Total Liabilities and Equity | 2 241 765.0 | 711 612.0 | 372 792.0 | 222 782.0 | 627 199.0 | 474 634.0 | 335 773.0 | 231 242.0 | 159 000.0 | 9 629.4 | 9 810.1 | 8 326.5 | 6 600.6 | 6 315.3 | 5 633.4 | 4 936.0 | 4 466.7 | 4 050.5 | 2 743.2 | 2 523.3 | 2 210.4 | 2 064.1 | 1 174.9 | 764.0 | 851.3 | 884.6 | 912.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 741.9 | 690.9 | 698.3 | 508.0 | 531.1 | 575.0 | 582.5 | 582.5 | 582.5 | 581.4 | 583.5 | 586.2 | 586.2 | 586.2 | 586.2 | 586.2 | 556.4 | 451.5 | 391.3 | 283.1 | 228.9 | 215.2 | 196.2 | 214.7 | 207.3 | 211.7 | 172.2 |