Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025
Aktywa (mln) 194.869607 183.398941 204.48907 359.936403 570.867247 648.277431 743.090477 871.623058 1 047.460602 2 067.325937 5 976.056 6 837.888 9 733.418 9 755.212 12 410.725 15 783.688 15 275.443 166 001.0 241 446.0 353 770.0 507 989.0 739 524.0 339 172.0 529 227.0 3 473 111.0 1 069 353.0 3 473 111.0 5 088 822.0
Aktywa trwałe (mln) 123.065282 125.566316 113.865659 259.217825 512.120636 574.93001 590.414452 776.534681 835.624378 1 331.325547 4 818.401 5 384.507 7 467.83 7 832.983 9 122.489 10 796.006 11 063.303 120 880.0 173 086.0 251 336.0 354 930.0 490 817.0 269 191.0 416 239.0 2 766 711.0 854 415.0 2 766 711.0 3 842 127.0
Rzeczowe aktywa trwałe netto 82.141264 83.218059 77.172259 117.180196 149.317545 157.922676 166.425542 225.025207 240.316967 266.302197 3 309.998 3 290.221 5 333.109 5 147.362 1 841.454 2 381.956 1 977.195 26 300.0 31 150.0 20 646.0 37 857.0 88 152.0 44 372.0 66 228.0 590 467.0 164 292.0 590 467.0 878 269.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (408.74) (389.025) (741.056) (642.72) 77.052 29.977 27.612 2 238.0 2 806.0 3 121.0 4 710.0 5 821.0 386.0 605.0 4 813.0 1 315.0 4 813.0 6 656.0
Wartości niematerialne i prawne 0.0 1.671915 1.798694 2.577573 0.371645 0.0 (30.417654) 23.607842 23.044403 22.802191 55.187 88.585 79.945 93.228 48.26 145.03 148.151 9 576.0 9 637.0 9 242.0 13 494.0 22 371.0 2 604.0 3 677.0 67 670.0 8 652.0 67 670.0 21 844.0
Wartość firmy i wartości niematerialne i prawne 0.0 1.671915 1.798694 2.577573 0.371645 0.0 (30.417654) 23.607842 23.044403 22.802191 (353.553) (300.44) (661.111) (549.492) 125.312 175.007 175.763 11 814.0 12 443.0 12 363.0 18 204.0 30 350.0 2 990.0 4 282.0 72 483.0 9 967.0 72 483.0 28 500.0
Należności netto 19.293449 13.578742 18.326427 25.207459 13.202942 24.120768 31.988421 33.86716 59.103488 90.963361 590.458 692.973 744.617 558.633 1 317.296 1 173.12 1 513.881 12 369.0 14 822.0 17 608.0 27 295.0 47 392.0 22 887.0 33 372.0 263 962.0 78 965.0 263 962.0 442 848.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 358.605 1 900.07 2 078.901 2 409.835 1 740.604 2 650.351 3 395.53 22 106.0 16 224.0 34 239.0 38 462.0 84 663.0 14 319.0 18 781.0 147 907.0 41 745.0 147 907.0 215 370.0
Aktywa obrotowe 71.804326 57.832625 90.623411 100.718578 58.746611 73.347421 152.676026 95.088377 211.836224 736.000389 1 157.655 1 453.381 2 265.588 1 922.229 3 288.236 4 987.682 4 212.14 45 121.0 68 360.0 102 434.0 153 059.0 248 707.0 69 981.0 112 988.0 706 400.0 214 938.0 706 400.0 1 246 695.0
Środki pieniężne i Inwestycje 3.501952 2.834301 58.958991 40.60149 22.577615 14.267842 74.413997 32.25694 84.79522 532.460706 428.0 359.887 769.01 586.602 1 433.171 1 498.62 1 137.795 25 025.0 37 216.0 68 762.0 105 724.0 131 873.0 28 943.0 53 990.0 260 738.0 82 757.0 260 738.0 477 069.0
Zapasy 22.799993 16.765812 13.337994 34.909629 22.966054 34.958811 46.273608 28.964273 51.265126 111.394097 139.197 400.521 751.961 543.267 349.94 635.601 631.348 4 355.0 5 595.0 3 237.0 7 135.0 12 749.0 17 404.0 22 826.0 174 976.0 46 910.0 174 976.0 318 786.0
Inwestycje krótkoterminowe 0.0 0.0 57.068487 0.086319 5.489491 1.552699 59.952046 6.2307 38.933761 484.721692 345.541 278.968 575.061 248.548 385.585 495.633 504.102 10 929.0 11 853.0 30 112.0 43 240.0 23 221.0 1 414.0 19 079.0 146 103.0 43 821.0 146 103.0 226 214.0
Środki pieniężne i inne aktywa pieniężne 3.501952 2.834301 1.890504 40.515172 17.088123 12.715143 14.461951 26.02624 45.861459 47.739013 82.459 80.919 193.949 338.054 1 047.586 1 002.987 633.693 14 096.0 25 363.0 38 650.0 62 484.0 108 652.0 27 529.0 34 911.0 114 635.0 38 936.0 114 635.0 250 855.0
Należności krótkoterminowe 5.244873 4.921834 9.548373 17.793599 7.361185 11.224527 17.890175 26.467899 17.877118 23.685402 339.894 403.743 473.229 369.677 212.797 289.825 301.719 11 180.0 13 298.0 17 892.0 22 599.0 38 565.0 19 585.0 30 922.0 248 494.0 75 933.0 248 494.0 0.0
Dług krótkoterminowy 0.0 0.0 13.607361 6.824558 1.433242 14.246729 11.494807 66.495357 119.866633 195.370163 536.888 1 059.736 1 316.232 1 095.235 1 511.042 2 639.491 2 466.03 23 488.0 23 287.0 32 083.0 56 243.0 112 016.0 47 028.0 97 555.0 365 480.0 108 529.0 346 944.0 535 760.0
Zobowiązania krótkoterminowe 8.094652 6.1999 24.549325 33.421703 15.158725 28.849107 65.951585 102.022297 163.871318 262.038637 1 313.912 1 928.717 2 364.192 2 100.356 2 664.85 4 800.385 4 463.331 45 599.0 51 191.0 57 054.0 89 602.0 186 094.0 70 427.0 147 579.0 657 605.0 195 017.0 657 605.0 1 001 779.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.440535 25.795862 203.687 172.932 269.555 239.041 214.632 258.608 264.905 4 620.0 4 377.0 0.0 4 882.0 8 561.0 2 733.0 0.0 0.0 9 309.0 0.0 0.0
Zobowiązania długoterminowe 0.19244 0.24 0.249408 13.316795 161.57334 152.611624 154.017455 135.821624 76.611553 43.862893 1 413.278 1 315.97 2 809.241 3 600.797 5 026.809 6 548.517 6 910.154 105 170.0 141 082.0 221 395.0 329 387.0 421 929.0 162 852.0 174 859.0 1 251 596.0 391 310.0 1 251 596.0 1 873 251.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 594.923 640.473 530.263 470.045 150.691 7 662.0 23 125.0 26 563.0 40 016.0 53 256.0 82 231.0 116 248.0 638 166.0 195 019.0 638 166.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.05 3.289 25.467 0.0 0.0 0.0 0.0 22452.0 6160.0 9347.0 79778.0 23663.0 79778.0 120306.0
Zobowiązania ogółem 8.287091 6.4399 24.798733 46.738498 176.732065 181.46073 219.96904 237.84392 240.482871 305.90153 2 727.19 3 244.687 5 173.433 5 701.153 7 691.659 11 348.902 11 373.485 150 769.0 192 273.0 278 449.0 418 989.0 608 023.0 233 279.0 322 438.0 1 909 201.0 586 327.0 1 909 201.0 2 875 030.0
Kapitał własny 186.582513 176.899619 179.447339 312.804278 393.92735 466.751027 522.844609 633.218645 806.159926 1 760.265441 1 812.884 1 968.193 2 213.537 2 063.281 2 509.966 1 961.283 1 518.225 1 021.0 16 405.0 75 321.0 89 000.0 131 501.0 105 893.0 206 789.0 1 563 910.0 483 026.0 1 563 910.0 2 213 792.0
Udziały mniejszościowe 3e-06 0.059422 0.242998 0.393627 0.207832 0.065674 0.276828 0.560492 0.817805 1.158965 1 435.982 1 625.008 2 346.448 1 990.778 2 209.1 2 473.503 2 383.733 14 211.0 32 768.0 54 396.0 72 180.0 104 420.0 73 447.0 124 486.0 867 667.0 273 352.0 867 667.0 1 243 206.0
Pasywa 194.869607 183.398941 204.48907 359.936403 570.867247 648.277431 743.090477 871.623058 1 047.460602 2 067.325937 5 976.056 6 837.888 9 733.418 9 755.212 12 410.725 15 783.688 15 275.443 166 001.0 241 446.0 353 770.0 507 989.0 739 524.0 339 172.0 529 227.0 3 473 111.0 1 069 353.0 3 473 111.0 5 088 822.0
Inwestycje 0.0 0.0 57.068487 0.086319 5.489491 1.552699 59.952046 6.2307 38.933761 484.721692 1 704.146 2 179.038 2 653.962 2 658.383 2 126.189 3 145.984 3 899.632 33 035.0 28 077.0 64 351.0 81 702.0 107 884.0 15 733.0 41 094.0 294 010.0 85 566.0 294 010.0 441 584.0
Dług (mln) 0.0 0.0 13.607361 6.824558 140.133635 140.555938 126.138725 164.701286 144.046911 195.370163 1 403.588 1 912.902 3 402.537 3 883.18 5 700.938 7 954.826 8 299.003 117 296.0 135 312.0 219 545.0 334 305.0 473 319.0 124 828.0 150 778.0 902 313.0 285 715.0 902 313.0 1 463 418.0
Środki pieniężne i inne aktywa pieniężne 3.501952 2.834301 1.890504 40.515172 17.088123 12.715143 14.461951 26.02624 45.861459 47.739013 82.459 80.919 193.949 338.054 1 047.586 1 002.987 633.693 14 096.0 25 363.0 38 650.0 62 484.0 108 652.0 27 529.0 34 911.0 114 635.0 38 936.0 114 635.0 250 855.0
Dług netto (3.501952) (2.834301) 11.716857 (33.690614) 123.045512 127.840795 111.676773 138.675046 98.185452 147.631149 1 321.129 1 831.983 3 208.588 3 545.126 4 653.352 6 951.839 7 665.31 103 200.0 109 949.0 180 895.0 271 821.0 364 667.0 97 299.0 115 867.0 787 678.0 246 779.0 787 678.0 1 212 563.0
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