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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 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2022 2022 2022 2023 2023 2023 2023 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 14 420.9 31 724.0 15 737.1 140 580.0 164 192.0 199 651.0 170 466.0 174 553.0 175 621.0 241 446.0 250 310.0 272 904.0 295 258.0 557 674.0 514 115.0 455 673.0 523 909.0 726 034.0 560 829.0 548 567.0 576 494.0 1 031 784.0 266 894.0 273 482.0 300 006.0 556 183.0 349 792.0 408 339.0 430 690.0 1 140 909.0 624 042.0 713 603.0 847 714.0 1 069 353.0 1 556 539.0 2 693 733.0 2 985 924.0 3 473 111.0 3 699 441.0 3 955 326.0 4 621 796.0
Aktywa trwałe 11 000.8 27 451.0 11 067.3 92 794.0 110 166.0 154 433.0 109 125.0 113 068.0 117 498.0 173 086.0 175 034.0 189 354.0 205 393.0 398 201.0 346 932.0 317 383.0 369 348.0 507 277.0 382 356.0 354 597.0 380 567.0 684 787.0 226 304.0 233 520.0 242 043.0 441 426.0 281 885.0 333 605.0 341 877.0 897 329.0 504 266.0 575 557.0 681 786.0 854 415.0 1 241 538.0 2 084 006.0 2 304 638.0 2 766 711.0 2 894 590.0 3 095 323.0 3 448 008.0
Rzeczowe aktywa trwałe netto 2 171.3 2 436.0 1 826.8 21 005.0 23 996.0 26 801.0 26 373.0 26 233.0 27 394.0 31 150.0 31 464.0 32 859.0 37 189.0 36 434.0 28 720.0 31 449.0 37 351.0 54 106.0 60 969.0 62 911.0 75 278.0 122 990.0 29 710.0 34 738.0 38 396.0 72 764.0 47 200.0 49 787.0 60 077.0 142 775.0 88 465.0 105 171.0 126 855.0 164 292.0 221 431.0 466 434.0 547 207.0 590 467.0 669 625.0 711 612.0 764 225.0
Wartość firmy 27.1 28.0 26.1 3 787.0 4 329.0 2 238.0 2 328.0 2 374.0 2 399.0 2 806.0 2 799.0 3 678.0 4 171.0 4 971.0 4 447.0 4 084.0 4 712.0 6 732.0 4 727.0 4 965.0 5 239.0 8 744.0 304.0 341.0 381.0 633.0 416.0 453.0 525.0 1 304.0 733.0 863.0 1 056.0 1 315.0 1 766.0 2 884.0 4 146.0 4 813.0 5 379.0 5 730.0 6 241.0
Wartości niematerialne i prawne 146.0 148.0 145.4 1 906.0 2 313.0 9 576.0 9 141.0 8 979.0 8 685.0 9 637.0 9 316.0 9 191.0 9 706.0 14 617.0 13 026.0 11 530.0 13 400.0 19 286.0 18 406.0 18 880.0 19 535.0 33 600.0 1 318.0 1 455.0 2 288.0 4 269.0 2 692.0 2 895.0 3 361.0 7 927.0 4 732.0 5 466.0 6 656.0 8 652.0 11 843.0 37 734.0 57 102.0 67 670.0 71 328.0 67 850.0 21 083.0
Wartość firmy i wartości niematerialne i prawne 173.2 176.0 171.5 5 693.0 6 642.0 11 814.0 11 469.0 11 353.0 11 084.0 12 443.0 12 115.0 12 869.0 13 877.0 19 588.0 17 473.0 15 614.0 18 112.0 26 018.0 23 133.0 23 845.0 24 774.0 42 344.0 1 622.0 1 796.0 2 669.0 4 902.0 3 108.0 3 348.0 3 886.0 9 231.0 5 465.0 6 329.0 7 712.0 9 967.0 13 609.0 40 618.0 61 248.0 72 483.0 76 707.0 73 580.0 27 324.0
Należności netto 1 427.4 1 123.0 1 531.1 11 393.0 11 261.0 12 369.0 12 766.0 13 459.0 12 211.0 18 676.0 13 997.0 18 798.0 19 417.0 27 399.0 11 269.0 7 612.0 9 999.0 39 011.0 35 479.0 34 424.0 41 165.0 66 123.0 15 195.0 18 944.0 25 204.0 37 531.0 22 402.0 27 857.0 36 010.0 71 944.0 39 386.0 55 374.0 60 949.0 293 377.0 120 206.0 228 982.0 243 916.0 263 962.0 326 239.0 321 507.0 366 143.0
Inwestycje długoterminowe 3 070.2 3 813.0 3 497.6 16 648.0 22 262.0 22 747.0 10 500.0 11 729.0 13 734.0 16 224.0 15 884.0 16 528.0 17 556.0 55 501.0 49 558.0 39 611.0 42 038.0 54 971.0 67 483.0 68 257.0 70 801.0 118 122.0 13 957.0 15 137.0 14 729.0 23 481.0 15 329.0 14 725.0 16 168.0 40 488.0 23 472.0 27 486.0 32 852.0 41 745.0 48 784.0 94 814.0 141 997.0 147 907.0 168 454.0 193 718.0 192 441.0
Aktywa obrotowe 3 420.1 4 273.0 4 669.8 47 786.0 54 026.0 45 218.0 61 341.0 61 485.0 58 123.0 68 360.0 75 276.0 83 550.0 89 865.0 159 473.0 167 183.0 138 290.0 154 561.0 218 757.0 178 473.0 193 970.0 195 927.0 346 997.0 40 590.0 39 962.0 57 963.0 114 757.0 67 907.0 74 734.0 88 813.0 243 580.0 119 776.0 138 046.0 165 928.0 214 938.0 315 001.0 609 727.0 681 286.0 706 400.0 804 851.0 860 003.0 1 173 788.0
Środki pieniężne i Inwestycje 872.1 1 138.0 2 040.3 28 344.0 31 577.0 23 769.0 27 712.0 35 773.0 33 831.0 39 553.0 44 809.0 51 629.0 56 357.0 106 957.0 116 230.0 96 005.0 102 543.0 151 104.0 109 644.0 106 397.0 96 841.0 183 987.0 16 170.0 9 046.0 15 969.0 47 462.0 29 259.0 28 617.0 25 776.0 116 392.0 48 723.0 44 781.0 55 487.0 82 757.0 129 104.0 223 240.0 244 641.0 260 738.0 291 579.0 311 177.0 512 556.0
Zapasy 767.6 691.0 585.4 3 354.0 6 891.0 4 452.0 3 759.0 4 547.0 4 544.0 5 595.0 4 912.0 5 848.0 6 559.0 5 093.0 4 430.0 5 238.0 7 315.0 10 198.0 7 448.0 8 884.0 12 024.0 17 788.0 6 948.0 9 171.0 15 812.0 28 726.0 15 033.0 17 406.0 25 206.0 48 792.0 29 660.0 35 871.0 45 984.0 46 910.0 62 545.0 148 829.0 179 974.0 174 976.0 179 153.0 215 969.0 286 624.0
Inwestycje krótkoterminowe 381.4 504.0 1 006.9 14 510.0 1 636.0 9 673.0 11 988.0 11 735.0 11 164.0 14 190.0 18 420.0 21 616.0 21 777.0 46 828.0 44 496.0 41 276.0 40 177.0 61 800.0 44 053.0 38 731.0 36 452.0 32 396.0 2 947.0 2 362.0 2 989.0 2 319.0 2 063.0 1 985.0 4 688.0 41 131.0 20 053.0 23 311.0 24 878.0 43 821.0 61 513.0 121 446.0 140 988.0 146 103.0 193 467.0 213 249.0 171 388.0
Środki pieniężne i inne aktywa pieniężne 490.8 634.0 1 033.4 13 834.0 19 689.0 14 096.0 15 724.0 24 038.0 22 667.0 25 363.0 26 389.0 30 013.0 34 580.0 60 129.0 71 734.0 54 729.0 62 366.0 89 304.0 65 591.0 67 666.0 60 389.0 151 591.0 13 223.0 6 684.0 12 980.0 45 143.0 27 196.0 26 632.0 21 088.0 75 261.0 28 670.0 21 470.0 30 609.0 38 936.0 67 591.0 101 794.0 103 653.0 114 635.0 98 112.0 97 928.0 341 168.0
Należności krótkoterminowe 373.9 316.0 288.3 9 627.0 11 085.0 11 180.0 11 116.0 12 218.0 11 405.0 21 970.0 12 416.0 25 741.0 27 437.0 28 027.0 20 994.0 18 786.0 22 501.0 32 299.0 25 699.0 24 847.0 29 571.0 53 806.0 13 720.0 15 593.0 19 630.0 32 116.0 19 598.0 23 461.0 25 469.0 66 662.0 47 571.0 48 658.0 47 483.0 282 108.0 137 751.0 224 509.0 214 349.0 248 494.0 290 352.0 308 582.0 284 605.0
Dług krótkoterminowy 2 454.1 2 477.8 2 247.4 17 939.0 25 026.0 23 488.0 20 111.0 20 169.0 20 277.0 23 287.0 22 622.0 23 942.0 25 335.0 49 912.0 6 118.0 4 589.0 5 395.0 80 384.0 76 181.0 80 732.0 90 951.0 156 283.0 48 859.0 45 537.0 51 083.0 77 117.0 36 846.0 34 527.0 43 490.0 210 309.0 64 463.0 81 786.0 87 552.0 403 219.0 137 485.0 272 696.0 342 947.0 365 480.0 406 754.0 408 707.0 528 567.0
Zobowiązania krótkoterminowe 4 385.7 4 463.0 4 096.4 39 102.0 47 213.0 45 599.0 52 193.0 43 728.0 43 844.0 51 191.0 50 263.0 55 514.0 59 493.0 88 952.0 96 703.0 80 221.0 91 395.0 128 063.0 120 118.0 132 795.0 148 658.0 259 637.0 67 362.0 67 894.0 76 326.0 115 488.0 59 599.0 61 383.0 77 760.0 318 149.0 131 154.0 137 508.0 141 550.0 195 017.0 286 437.0 516 221.0 629 442.0 657 605.0 736 545.0 818 215.0 936 607.0
Rozliczenia międzyokresowe 247.6 226.0 275.3 3 002.0 0.0 3 380.0 1 960.0 3 607.0 2 209.0 0.0 4 248.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 595.0 6 412.0 9 309.0 8 488.0 16 997.0 68 301.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 6 821.2 12 705.0 7 831.7 93 999.0 107 258.0 116 852.0 102 687.0 109 503.0 110 504.0 141 082.0 151 006.0 157 072.0 173 914.0 345 261.0 313 712.0 280 055.0 327 690.0 470 770.0 355 764.0 332 132.0 343 816.0 588 672.0 106 850.0 113 989.0 120 351.0 267 049.0 176 852.0 195 730.0 192 492.0 376 961.0 241 398.0 279 005.0 330 492.0 391 310.0 548 952.0 1 035 028.0 1 021 999.0 1 251 596.0 1 302 932.0 1 477 235.0 1 783 058.0
Rezerwy z tytułu odroczonego podatku 283.4 5 889.0 195.3 5 492.0 0.0 19 204.0 7 664.0 7 792.0 7 589.0 23 125.0 24 360.0 22 631.0 24 057.0 41 955.0 0.0 5 065.0 0.0 57 192.0 37 066.0 38 374.0 40 968.0 74 301.0 48 510.0 49 621.0 52 996.0 134 845.0 85 230.0 100 791.0 0.0 250 608.0 138 216.0 151 141.0 179 935.0 195 019.0 299 948.0 444 373.0 462 052.0 638 166.0 626 620.0 0.0 786 179.0
Zobowiązania długoterminowe 6 821.2 12 705.0 7 831.7 93 999.0 107 258.0 116 852.0 102 687.0 109 503.0 110 504.0 141 082.0 151 006.0 157 072.0 173 914.0 345 261.0 313 712.0 280 055.0 327 690.0 470 770.0 355 764.0 332 132.0 343 816.0 588 672.0 106 850.0 113 989.0 120 351.0 267 049.0 176 852.0 195 730.0 192 492.0 376 961.0 241 398.0 279 005.0 330 492.0 391 310.0 548 952.0 1 035 028.0 1 021 999.0 1 251 596.0 1 302 932.0 1 477 235.0 1 783 058.0
Zobowiązania z tytułu leasingu 2.5 25.5 18.3 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 0.0 16 133.0 16 925.0 19 332.0 31 324.0 4 232.0 5 295.0 5 538.0 10 101.0 6 003.0 6 869.0 7 939.0 20 150.0 11 723.0 16 094.0 19 106.0 87 916.0 33 096.0 71 347.0 69 599.0 79 778.0 102 614.0 96 472.0 111 154.0
Zobowiązania ogółem 11 206.9 17 168.0 11 928.1 133 101.0 154 471.0 162 451.0 154 880.0 153 231.0 154 348.0 192 273.0 201 269.0 212 586.0 233 407.0 434 213.0 410 415.0 360 276.0 419 085.0 598 833.0 475 882.0 464 927.0 492 474.0 848 309.0 174 212.0 181 883.0 196 677.0 382 537.0 236 451.0 257 113.0 270 252.0 695 110.0 372 552.0 416 513.0 472 042.0 586 327.0 835 389.0 1 551 249.0 1 651 441.0 1 909 201.0 2 039 477.0 2 295 450.0 2 719 665.0
Kapitał (fundusz) podstawowy 493.5 495.0 495.0 495.0 495.0 495.0 495.0 499.0 499.0 499.0 499.0 499.0 495.0 482.0 479.0 497.0 495.0 486.0 486.0 499.0 499.0 499.0 499.0 499.0 589.0 589.0 589.0 589.0 589.0 590.0 584.0 581.0 573.0 586.0 586.0 588.0 592.0 594.0 596.0 596.0 598.0
Zyski zatrzymane (487.0) 4 461.0 (173.9) (772.0) (816.0) 9 521.0 (1 872.0) (436.0) (322.0) 11 064.0 11 285.0 13 881.0 14 064.0 14 401.0 16 736.0 (11 722.0) (15 501.0) (38 908.0) (33 546.0) (6 273.0) (11 918.0) 3 063.0 5 090.0 (595.0) (1 364.0) (15 822.0) (8 522.0) 9 605.0 7 108.0 45 615.0 29 284.0 4 050.0 12 548.0 35 245.0 84 461.0 27 232.0 (10 362.0) 45 799.0 11 795.0 (54 275.0) (10 648.0)
Kapitał własny 3 214.0 14 556.0 3 809.0 7 479.0 9 721.0 37 200.0 15 586.0 21 322.0 21 273.0 49 173.0 49 041.0 60 318.0 61 851.0 123 461.0 103 700.0 95 397.0 104 824.0 127 201.0 84 947.0 83 640.0 84 020.0 183 475.0 92 682.0 91 599.0 103 329.0 173 646.0 113 341.0 151 226.0 160 438.0 445 799.0 251 490.0 297 090.0 375 672.0 483 026.0 721 150.0 1 142 484.0 1 334 483.0 1 563 910.0 1 659 964.0 1 659 876.0 1 902 131.0
Udziały mniejszościowe 1 991.1 6 528.0 2 307.6 6 005.0 8 412.0 23 539.0 14 889.0 19 043.0 18 436.0 32 768.0 32 441.0 40 923.0 42 580.0 86 213.0 76 475.0 68 795.0 77 365.0 103 159.0 68 383.0 68 689.0 74 908.0 145 683.0 61 207.0 61 584.0 67 379.0 120 441.0 77 826.0 95 811.0 102 090.0 268 368.0 149 376.0 172 593.0 215 343.0 273 352.0 402 708.0 667 581.0 754 213.0 867 667.0 913 238.0 920 622.0 1 056 548.0
Pasywa 14 420.9 31 724.0 15 737.1 140 580.0 164 192.0 199 651.0 170 466.0 174 553.0 175 621.0 241 446.0 250 310.0 272 904.0 295 258.0 557 674.0 514 115.0 455 673.0 523 909.0 726 034.0 560 829.0 548 567.0 576 494.0 1 031 784.0 266 894.0 273 482.0 300 006.0 556 183.0 349 792.0 408 339.0 430 690.0 1 140 909.0 624 042.0 713 603.0 847 714.0 1 069 353.0 1 556 539.0 2 693 733.0 2 985 924.0 3 473 111.0 3 699 441.0 3 955 326.0 4 621 796.0
Inwestycje 3 451.5 4 317.0 4 504.5 31 158.0 23 898.0 32 420.0 22 488.0 23 464.0 24 898.0 30 414.0 34 304.0 38 144.0 39 333.0 102 329.0 94 054.0 80 887.0 82 215.0 116 771.0 111 536.0 106 988.0 107 253.0 150 518.0 16 904.0 17 499.0 17 718.0 25 800.0 17 392.0 16 710.0 20 856.0 81 619.0 43 525.0 50 797.0 57 730.0 85 566.0 110 297.0 216 260.0 282 985.0 294 010.0 361 921.0 406 967.0 363 829.0
Dług 8 143.7 8 324.5 8 874.1 103 527.0 123 382.0 117 296.0 110 445.0 116 716.0 117 666.0 135 312.0 145 391.0 154 152.0 170 708.0 341 552.0 8 443.0 244 221.0 10 025.0 477 798.0 380 575.0 360 452.0 379 180.0 660 372.0 104 022.0 106 971.0 115 738.0 204 695.0 123 980.0 124 310.0 127 926.0 325 047.0 158 390.0 182 139.0 224 513.0 285 715.0 361 030.0 811 965.0 845 569.0 902 313.0 979 283.0 1 112 672.0 1 428 767.0
Środki pieniężne i inne aktywa pieniężne 490.8 634.0 1 033.4 13 834.0 19 689.0 14 096.0 15 724.0 24 038.0 22 667.0 25 363.0 26 389.0 30 013.0 34 580.0 60 129.0 71 734.0 54 729.0 62 366.0 89 304.0 65 591.0 67 666.0 60 389.0 151 591.0 13 223.0 6 684.0 12 980.0 45 143.0 27 196.0 26 632.0 21 088.0 75 261.0 28 670.0 21 470.0 30 609.0 38 936.0 67 591.0 101 794.0 103 653.0 114 635.0 98 112.0 97 928.0 341 168.0
Dług netto 7 652.9 7 690.5 7 840.7 89 693.0 103 693.0 103 200.0 94 721.0 92 678.0 94 999.0 109 949.0 119 002.0 124 139.0 136 128.0 281 423.0 (63 291.0) 189 492.0 (52 341.0) 388 494.0 314 984.0 292 786.0 318 791.0 508 781.0 90 799.0 100 287.0 102 758.0 159 552.0 96 784.0 97 678.0 106 838.0 249 786.0 129 720.0 160 669.0 193 904.0 246 779.0 293 439.0 710 171.0 741 916.0 787 678.0 881 171.0 1 014 744.0 1 087 599.0
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