IRSA -SP ADR (IRS)
US4500473032 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.04B | 8.73B | 27.54B | 3.17B | 135.72B | |||
| Marketable Securities | 102.29B | 34.41B | 39.75B | 5.19B | 34.26B | |||
| Receivables | 65.56B | 26.60B | 23.46B | 14.17B | 56.25B | |||
| Inventories | 958.00M | 475.00M | 685.00M | 305.00M | 7.03B | |||
| Other Current Assets | N/A | N/A | 336.00M | 187.00M | 75.72B | |||
| Total Current Assets | 184.85B | 70.23B | 91.45B | 22.83B | 308.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.88B | 13.08B | 19.90B | 8.13B | 86.50B | |||
| Investments And Advances | 1374.03B | 609.00B | 668.91B | 322.28B | 458.79B | |||
| Goodwill | 990.00M | 476.00M | 476.00M | 221.00M | 8.48B | |||
| Intangibles | 34.89B | 7.47B | 6.81B | 3.71B | 33.26B | |||
| Other Non-Current Assets | 17.00B | 6.89B | 6.72B | 3.43B | 11.27B | |||
| Total Non-Current Assets | 1466.35B | 641.39B | 712.22B | 342.49B | 633.07B | |||
| TOTAL ASSETS | 1651.19B | 711.61B | 803.67B | 365.32B | 942.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.52B | 1.72B | 3.06B | 8.66B | 3.65B | |||
| Current Portion Of LT Debt. | 110.28B | 39.27B | 130.09B | 16.69B | 121.33B | |||
| Accrued Expenses | 3.35B | 2.77B | 1.75B | 716.00M | 6.17B | |||
| Accounts Payable | 40.85B | 30.05B | 18.38B | 8.37B | 44.57B | |||
| Other Current Liabilities | 5.69B | 1.90B | 33.05B | 1.86B | 39.65B | |||
| Total Current Liabilities | 164.69B | 75.72B | 186.32B | 36.30B | 215.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 211.10B | 69.97B | 30.61B | 78.02B | 467.41B | |||
| Deferred Taxes/Income | 393.12B | 165.69B | 212.54B | 112.73B | 66.14B | |||
| Other Non-Current Liabilities | 44.56B | 15.85B | 8.29B | 2.62B | 8.91B | |||
| Total Non-Current Liabilities | 698.05B | 273.84B | 274.89B | 227.63B | 640.89B | |||
| TOTAL LIABILITIES | 862.74B | 349.56B | 461.21B | 263.93B | 856.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 354.38B | 143.73B | 124.16B | 26.72B | 42.63B | |||
| Additional Paid In Capital | 261.85B | 128.52B | 142.62B | 39.78B | 21.98B | |||
| Minority Interest | 50.38B | 21.59B | 22.71B | 61.34B | 75.06B | |||
| Common Shares | 7.37B | 7.35B | 805.00M | 657.00M | 575.00M | |||
| Treasury Stock | -8.85B | 12.00M | 6.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | 173.70B | 82.44B | 74.86B | 34.24B | 20.62B | |||
| Shares Outstanding | 69.72M | 63.67M | 63.65M | 51.63M | 54.98M | |||
| Tangible Book Value per Share | 1.03K | 532.96 | 504.62 | 180.89 | 76.81 | |||
| Total Shareholders' Equity | 788.46B | 362.05B | 342.46B | 101.39B | 85.81B | |||
| TOTAL LIABILITIES AND EQUITY | 1651.19B | 711.61B | 803.67B | 365.32B | 942.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.20 | 0.10 | 0.85 | 5.49 | |||
| Current Ratio | 1.12 | 0.93 | 0.49 | 0.63 | 1.43 | |||
| Return On Assets (ROA) | 10.93% | 8.06% | 9.27% | -28.96% | 3.73% | |||
| Return On Equity (ROE) | 22.89% | 15.84% | 21.75% | -104.35% | 40.91% | |||
| Return On Invested Capital (ROIC) | 3.50% | 3.86% | 3.51% | 1.55% | 1.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.81% | 4.14% | 3.94% | 1.59% | 1.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.91% | 4.19% | 3.99% | 1.61% | 1.89% | |||
All data in ARS