IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$13.95
-$0.39-2.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 996.63% | 79.28% | -49.47% | -75.46% | -65.88% |
| Total Receivables | -1.35% | 0.16% | -11.74% | -78.00% | -25.38% |
| Inventory | 1,578.86% | 25.65% | 13.27% | -76.23% | -5.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 848.06% | -- | -- | -- | -- |
| Total Current Assets | 245.78% | 15.82% | -26.75% | -77.36% | -40.87% |
|
|
|||||
| Total Current Assets | 245.78% | 15.82% | -26.75% | -77.36% | -40.87% |
| Net Property, Plant & Equipment | 21.69% | 50.51% | -1.91% | -72.65% | -6.48% |
| Long-term Investments | 24.72% | 71.17% | 12.44% | -71.75% | -5.09% |
| Goodwill | 24.72% | 71.17% | 12.44% | -71.75% | -5.09% |
| Total Other Intangibles | -77.41% | 39.61% | 135.54% | -36.28% | 125.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.99% | 18.33% | -25.80% | -76.82% | -26.77% |
| Total Assets | 34.34% | 18.81% | -22.25% | -76.14% | -23.75% |
|
|
|||||
| Total Accounts Payable | 51.65% | 66.35% | 0.27% | -81.68% | 2.60% |
| Total Accrued Expenses | 75.29% | 130.07% | 14.20% | -76.66% | -20.02% |
| Short-term Debt | 1,989.31% | -43.26% | 176.64% | -70.47% | -95.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.64% | 93.22% | 26.60% | -65.29% | 216.07% |
| Total Finance Division Other Current Liabilities | 16.07% | 669.40% | 111.83% | -58.66% | 792.91% |
| Total Other Current Liabilities | 16.07% | 669.40% | 111.83% | -58.66% | 792.91% |
| Total Current Liabilities | 20.44% | 81.06% | 27.27% | -72.50% | 40.18% |
|
|
|||||
| Total Current Liabilities | 20.44% | 81.06% | 27.27% | -72.50% | 40.18% |
| Long-Term Debt | 121.86% | -13.34% | -29.37% | -79.15% | -21.39% |
| Short-term Debt | 1,989.31% | -43.26% | 176.64% | -70.47% | -95.40% |
| Capital Leases | -71.01% | -68.80% | -67.06% | -74.05% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.76% | 17.80% | -20.04% | -74.13% | -33.79% |
| Total Liabilities | 47.08% | 21.97% | -13.10% | -74.78% | -18.52% |
|
|
|||||
| Common Stock & APIC | 26.06% | 70.37% | 9.28% | -71.43% | -13.97% |
| Retained Earnings | 9.91% | -35.50% | -61.76% | -81.99% | -51.35% |
| Treasury Stock & Other | 32.65% | 54.31% | -1.19% | -79.04% | 5.74% |
| Total Common Equity | 22.33% | 15.02% | -30.16% | -77.43% | -28.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.33% | 15.02% | -30.16% | -77.43% | -28.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.47% | 27.45% | -16.09% | -74.97% | -21.03% |
| Total Equity | 22.21% | 15.75% | -29.39% | -77.29% | -28.14% |
|
|
|||||