IRSA Inversiones y Repres... (IRS)
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16.50
0.49%
After-hours Dec 13, 2024, 07:22 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 28.30B 8.73B 12.78B 1.93B 90.36B 60.48B 37.32B 24.85B 13.87B 375.18M 609.91M 796.90M 257.45M 168.17M 71.17M 66.56M 161.56M 213.38M 103.13M 98.20M 93.41M 87.66M 25.49M 5.38M 5.75M 6.50M 9.90M
Short-Term Investments 120.66B 34.41B 18.44B 3.17B 22.81B 43.88B 29.97B 14.29B 10.91B 295.41M 234.11M 244.05M 123.19M 210.18M 259.17M 335.23M 382.99M 623.81M 130.56M 113.64M 71.05M - 37.77M - - - -
Long-Term Investments -6.09B 38.99B 16.99B 13.38B 77.91B 38.16B 34.14B 15.88B 21.81B 3.07B 2.54B 1.68B 2.32B 1.95B 1.48B 1.00B - - - - - - - - - - -
Other Long-Term Assets 2,095.50B 580.50B 300.69B 187.67B 257.57B 254.56B 179.53B 110.08B 57.97B 4.23B 3.60B 4.43B 97.22M 89.44M 242.27M 164.93M 1.11B 994.56M 860.69M 691.89M 675.31M 566.66M 683.23M 432.67M 489.73M 467.87M 428.11M
Receivables 77.27B 98.84B 23.46B 14.17B 56.25B 32.78B 23.88B 17.60B 13.30B 1.06B 723.00M 720.06M 388.42M 373.04M 400.18M 465.17M 295.05M 255.50M 159.13M 112.13M 87.48M 48.00M 39.62M 49.51M 47.49M 54.47M 55.09M
Inventory 1.49B 475.00M 318.00M 186.00M 7.00B 1.51B 3.86B 5.51B 3.49B 26.07M 21.56M 28.01M 132.18M 262.66M 259.57M 24.90M 53.54M 34.57M 81.37M 65.60M 10.61M 14.66M 24.77M 12.67M 36.76M 54.67M 21.60M
Other Current Assets - - - - 25.78B 1.97B -1.22B 3.24B -27.70B 137.00M 1.66B 50.29M 44.90M 260.85M 200.24M - 21.98M 43.48M 8.12M 1.00 -2.96K 139.86M 12.27M 45.86M 35.86M 37.78M 152.67M
Total Current Assets 227.72B 70.23B 42.42B 13.92B 205.72B 141.28B 96.02B 65.49B 42.76B 1.90B 2.96B 1.84B 963.05M 1.05B 1.19B 891.87M 892.79M 1.15B 482.32M 389.57M 262.54M 290.17M 139.91M 113.42M 125.85M 153.42M 239.25M
Property-Plant & Equipment 47.23B 13.08B 9.23B 4.96B 57.59B 22.32B 13.40B 27.11B 24.05B 243.13M 220.01M 212.67M 3.32B 3.41B 2.69B 2.72B 2.53B 1.98B 1.41B 1.44B 1.27B 1.20B 347.73M 214.38M 230.80M 258.97M 237.25M
Goodwill & Intangibles 64.59B 7.95B 3.38B 2.40B 27.78B 17.91B 12.30B 12.39B 11.76B 127.41M 124.08M 79.65M -305.29M -346.94M -14.73M -46.37M -65.19M -74.22M -14.63M 5.88M 2.61M 3.26M 4.05M 3.54M 4.88M 4.30M 7.50M
Total Long-Term Assets 2,213.50B 641.39B 330.37B 208.86B 421.48B 333.36B 239.75B 165.75B 116.24B 7.73B 6.85B 6.49B 5.64B 5.27B 4.44B 4.04B 3.57B 2.90B 2.26B 2.13B 1.95B 1.77B 1.04B 650.58M 725.40M 731.13M 672.87M
Total Assets 2,241.80B 711.61B 372.79B 222.78B 627.20B 474.63B 335.77B 231.24B 159.00B 9.63B 9.81B 8.33B 6.60B 6.32B 5.63B 4.94B 4.47B 4.05B 2.74B 2.52B 2.21B 2.06B 1.17B 764.01M 851.26M 884.56M 912.12M
Account Payables 72.69B 95.13B 18.38B 8.37B 44.57B 26.53B 22.93B 20.84B 16.11B 603.00M 679.00M 432.08M 319.36M 270.07M 315.61M 229.54M 242.06M 191.41M 127.51M 66.85M 43.16M 25.95M 12.55M 5.54M 4.19M 7.30M 8.60M
Deferred Revenue - 4.67B - 1.52B 7.17B 4.18B 522.00M 6.52B 5.13B 495.00K 495.00K 1.09M 225.73M 232.86M 28.81M 188.27M 104.58M 4.40K 64.85M 8.73M - - 1.00 1.00 -0.00 - -
Short-Term Debt 183.30B 40.99B 61.76B 15.46B 83.21B 45.50B 25.59B 19.93B 22.25B 1.24B 608.20M 772.53M 557.90M 700.04M 819.29M 349.24M 187.23M 209.31M 129.35M 93.88M 137.81M 87.91M 579.64M 179.16M 91.30M 119.74M 89.18M
Other Current Liabilities 10.34B -65.90B -8.83B -2.63B 14.98B 1.58B -2.28B -42.07B -39.26B 629.34M 881.79M -1.25B 241.81M 199.52M -104.50M 248.22M 236.26M 236.48M 64.06M 141.30M 75.92M 59.54M 29.87M 12.45M 25.33M 21.59M 31.59M
Total Current Liabilities 273.02B 71.27B 86.43B 22.14B 143.38B 73.96B 46.76B 46.43B 43.60B 2.69B 2.42B 1.61B 1.28B 1.31B 1.34B 974.89M 741.39M 637.23M 419.69M 310.84M 256.89M 173.39M 622.06M 197.15M 120.82M 148.63M 129.37M
Long-Term Debt 194.41B 69.97B 14.20B 47.58B 311.19B 267.02B 181.05B 109.49B 145.07B 3.74B 3.76B 2.92B 2.05B 1.76B 1.17B 1.17B 1.12B 1.19B 295.61M 389.59M 470.40M 595.32M 144.67K 13.30M 104.44M 96.25M 164.57M
Other Long-Term Liabilities 894.92B -438.29B -110.11B -42.39B -16.18B -4.76B -7.87B 51.39B 57.90B 888.61M 3.14B 1.76B 42.33M 453.99M 160.33M 227.78M 228.82M 169.32M 89.95M 125.57M 48.19M 38.09M 2.95M 4.34M 5.91M 15.29M 16.80M
Total Long-Term Liabilities 1,089.30B 253.06B 116.64B 117.92B 361.16B 314.86B 214.48B 137.47B 101.90B 4.68B 4.83B 3.59B 2.62B 2.21B 1.33B 1.40B 1.35B 1.36B 385.57M 515.16M 518.59M 633.41M 3.10M 17.63M 110.35M 111.54M 181.36M
Total Liabilities 1,089.30B 324.34B 203.06B 140.06B 504.54B 388.81B 261.23B 183.91B 145.50B 7.37B 7.25B 5.20B 3.90B 3.52B 2.67B 2.38B 2.09B 2.00B 805.26M 826.00M 775.48M 806.80M 625.16M 214.78M 231.16M 260.17M 310.74M
Total Debt 377.70B 110.96B 75.96B 63.04B 394.40B 312.53B 206.63B 129.41B 112.93B 4.97B 4.49B 3.70B 2.64B 2.44B 1.98B 1.52B 1.31B 1.40B 424.96M 483.46M 608.22M 683.23M 579.79M 192.45M 195.74M 215.99M 253.75M
Common Stock 7.18B 83.23B 35.10B 21.27B 14.11B 9.87B 698.00M 698.00M 698.00M 697.78M 697.10M 702.00M 578.68M 578.68M 853.06M 578.68M 578.00M 454.38M 435.93M 357.11M 249.65M 213.17M 212.89M 207.41M 205.76M 190.80M -
Retained Earnings 320.17B 68.64B 34.65B -28.50B 12.60B -42.55B 30.90B 19.29B -1.24B -40.41M -784.87M 239.33M 115.60M 353.21M 453.48M 158.63M 54.81M 104.66M 96.68M -75.01M -178.90M -267.60M -509.58M 1.60M 73.66M 140.23M 107.28M
Comprehensive Income 310.10B 71.73B 20.03B 43.02B 15.79B 54.53B 5.01B 5.06B 851.00M 463.38M 1.36B 1.03B 79.97M 34.12M 17.46M 12.85M 496.92M 381.51M 294.16M 293.70M 294.83M 295.43M 244.41M 18.10M 17.81M 237.98M 439.41M
Shareholders Equity 1,078.60B 364.94B 158.85B 61.83B 57.13B 32.08B 37.42B 25.86B 1.11B 1.88B 2.01B 2.75B 2.34B 2.48B 2.40B 2.10B 1.92B 1.61B 1.49B 1.25B 963.12M 813.58M 472.57M 490.76M 562.53M 566.62M 546.69M
Total Investments 120.66B 73.41B 35.43B 16.55B 100.72B 82.04B 64.11B 30.17B 32.72B 3.37B 2.77B 1.92B 2.44B 2.16B 1.74B 1.34B 382.99M 623.81M 130.56M 113.64M 71.05M - 37.77M - - - -

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