Production (Stage)
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.41
-$0.15-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.68% | 14.02% | 0.51% | 26.80% | 23.37% |
| Total Receivables | 0.90% | 3.88% | -7.73% | 1.99% | 2.45% |
| Inventory | 1,675.50% | -18.43% | 11.63% | 3.84% | 32.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92,810.00% | -98.74% | -- | -- | -- |
| Total Current Assets | 219.33% | 6.28% | -5.21% | 7.48% | 6.96% |
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| Total Current Assets | 219.33% | 6.28% | -5.21% | 7.48% | 6.96% |
| Net Property, Plant & Equipment | 15.43% | 0.88% | -4.24% | 9.13% | 42.77% |
| Long-term Investments | 4.30% | 1.63% | 5.43% | 11.59% | 43.15% |
| Goodwill | 4.30% | 1.63% | 5.43% | 11.59% | 43.15% |
| Total Other Intangibles | -76.83% | -11.33% | -1.34% | 11.45% | 43.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32% | 4.08% | -5.32% | 18.50% | 1.33% |
| Total Assets | 17.47% | 2.92% | -4.08% | 15.85% | 3.89% |
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| Total Accounts Payable | 18.96% | -5.10% | 11.11% | 20.90% | 30.49% |
| Total Accrued Expenses | 12.66% | 27.62% | -20.37% | 53.11% | 47.86% |
| Short-term Debt | 260.63% | -44.58% | 41.85% | 637.00% | -90.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.58% | 12.15% | 2.65% | 5.70% | 58.78% |
| Total Finance Division Other Current Liabilities | 28.13% | 432.27% | -10.65% | -80.95% | 749.31% |
| Total Other Current Liabilities | 28.13% | 432.27% | -10.65% | -80.95% | 749.31% |
| Total Current Liabilities | -2.32% | 13.99% | 7.34% | 0.77% | 46.85% |
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| Total Current Liabilities | -2.32% | 13.99% | 7.34% | 0.77% | 46.85% |
| Long-Term Debt | 111.93% | 23.80% | -13.54% | -2.19% | -17.21% |
| Short-term Debt | 260.63% | -44.58% | 41.85% | 637.00% | -90.21% |
| Capital Leases | -7.88% | -6.68% | -65.94% | -1.00% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39% | -2.37% | -3.91% | 31.32% | -4.37% |
| Total Liabilities | 24.00% | 6.17% | -3.23% | 15.45% | 2.83% |
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| Common Stock & APIC | 5.08% | 1.69% | 5.86% | 11.44% | 42.01% |
| Retained Earnings | 13.19% | -4.39% | -6.46% | 8.57% | -33.58% |
| Treasury Stock & Other | 22.43% | 1.31% | -22.63% | 38.23% | 42.42% |
| Total Common Equity | 10.98% | -0.16% | -5.00% | 16.23% | 4.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.98% | -0.16% | -5.00% | 16.23% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.89% | -0.77% | -3.27% | 16.33% | 14.14% |
| Total Equity | 10.78% | -0.20% | -4.89% | 16.24% | 4.92% |
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