US Stock MarketDetailed Quotes

CRESY Cresud

Watchlist

10.175
+0.225+2.26%

Trading Nov 12 15:23 ET

607.12MMarket Cap9.08P/E (TTM)

Cresud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.20%260.74B

340.90%244.64B

398.51%223.24B

164.98%129.1B

164.17%307.47B

--55.49B

56.48%44.78B

66.52%48.72B

-Cash and cash equivalents

-20.76%114.64B

238.64%103.65B

374.12%101.79B

135.76%67.59B

92.21%144.66B

--30.61B

-19.38%21.47B

5.42%28.67B

-Short-term investments

-10.26%146.1B

466.72%140.99B

420.98%121.45B

206.75%61.51B

295.83%162.81B

--24.88B

1,074.36%23.31B

872.03%20.05B

Receivables

-10.03%263.96B

300.20%243.92B

313.52%228.98B

205.20%120.21B

307.79%293.38B

--60.95B

98.78%55.37B

75.81%39.39B

-Accounts receivable

-9.50%261.66B

303.60%243.18B

312.68%228.05B

201.82%118.81B

302.55%289.13B

--60.25B

98.76%55.26B

76.93%39.37B

-Taxes receivable

-45.91%2.3B

5.46%734M

724.78%932M

6,865.00%1.39B

3,412.40%4.25B

--696M

109.26%113M

-86.93%20M

Inventory

0.09%174.98B

291.38%179.97B

314.90%148.83B

110.87%62.55B

258.30%174.82B

--45.98B

106.08%35.87B

97.30%29.66B

Total current assets

-11.54%706.4B

310.59%681.29B

341.68%609.73B

162.99%315B

227.84%798.56B

--165.93B

84.72%138.05B

76.38%119.78B

Non current assets

Net PPE

-3.26%590.47B

331.36%547.21B

343.50%466.43B

150.30%221.43B

327.52%610.4B

--126.86B

111.24%105.17B

87.43%88.47B

-Gross PPE

0.34%766.06B

334.48%690.62B

326.07%557.96B

154.45%279.3B

326.35%763.46B

--158.95B

105.47%130.96B

84.60%109.77B

-Accumulated depreciation

-14.72%-175.59B

-346.78%-143.41B

-254.97%-91.53B

-171.69%-57.87B

-321.74%-153.06B

---32.1B

-84.88%-25.79B

-73.74%-21.3B

Goodwill and other intangible assets

95.74%72.48B

694.19%61.25B

541.78%40.62B

149.02%13.61B

301.16%37.03B

--7.71B

89.04%6.33B

75.84%5.47B

-Goodwill

-1.49%4.81B

292.61%4.15B

234.18%2.88B

140.93%1.77B

274.69%4.89B

--1.06B

90.51%863M

76.20%733M

-Other intangible assets

110.51%67.67B

757.90%57.1B

590.34%37.73B

150.27%11.84B

305.51%32.15B

--6.66B

88.81%5.47B

75.78%4.73B

Investments and advances

-4.63%147.91B

332.23%142B

244.95%94.81B

107.84%48.78B

283.06%155.1B

--32.85B

86.66%27.49B

53.12%23.47B

Non current accounts receivable

13.06%141.7B

420.00%90.71B

386.11%93.79B

189.38%45.2B

292.34%125.33B

--17.44B

36.72%19.29B

53.67%15.62B

Financial assets

-15.74%1.23B

626.48%1.59B

3,831.25%1.26B

92.78%187M

939.29%1.46B

--219M

966.67%32M

546.67%97M

Non current deferred assets

83.81%9.75B

751.20%8.53B

1,264.46%8.87B

1,126.02%3.02B

3,690.00%5.31B

--1B

6.73%650M

-62.21%246M

Other non current assets

-14.59%33.34B

233.79%37.82B

253.40%26.42B

117.40%14.64B

177.03%39.04B

--11.33B

24.45%7.48B

27.48%6.74B

Total non current assets

-12.84%2.77T

238.03%2.3T

262.09%2.08T

146.21%1.24T

253.76%3.17T

--681.79B

72.53%575.56B

78.89%504.27B

Total assets

-12.58%3.47T

252.23%2.99T

277.48%2.69T

149.43%1.56T

248.23%3.97T

--847.71B

74.76%713.6B

78.40%624.04B

Liabilities

Current liabilities

Payables

-11.47%255.2B

435.82%264.26B

353.71%231.19B

120.56%139.52B

188.48%288.25B

--49.32B

113.54%50.96B

203.34%63.26B

-accounts payable

-11.92%248.49B

351.42%214.35B

361.40%224.51B

189.57%137.75B

323.19%282.11B

--47.48B

107.40%48.66B

142.73%47.57B

-Total tax payable

9.17%6.7B

2,619.67%49.91B

190.73%6.68B

-88.71%1.77B

-81.54%6.14B

--1.84B

473.07%2.3B

1,148.96%15.69B

Current accrued expenses

-20.03%20.19B

283.63%14.86B

300.28%8.69B

143.89%5.55B

374.28%25.24B

--3.87B

74.04%2.17B

78.35%2.27B

Current provisions

42.77%4.59B

402.56%3.53B

567.49%1.62B

387.92%1.17B

613.30%3.22B

--703M

8.48%243M

53.85%240M

Current debt and capital lease obligation

-9.36%365.48B

291.71%342.95B

233.43%272.7B

113.28%137.49B

91.73%403.22B

--87.55B

136.88%81.79B

74.95%64.46B

-Current debt

-9.07%346.94B

292.23%325.04B

232.99%258.6B

110.41%129.14B

85.79%381.57B

--82.87B

138.88%77.66B

74.78%61.38B

-Current capital lease obligation

-14.40%18.54B

282.38%17.91B

241.65%14.09B

170.37%8.34B

339.03%21.65B

--4.68B

104.51%4.13B

78.53%3.09B

Other current liabilities

162.44%12.15B

3,633.01%3.85B

-14.12%2.02B

195.21%2.71B

115.65%4.63B

--103M

54.47%2.35B

96.37%919M

Current liabilities

-9.24%657.61B

344.68%629.44B

275.41%516.22B

118.40%286.44B

127.74%724.55B

--141.55B

124.02%137.51B

120.06%131.15B

Non current liabilities

Long term provisions

-10.15%21.58B

319.74%20.14B

380.31%19.64B

1,411.66%8.56B

2,079.67%24.02B

--4.8B

115.95%4.09B

48.95%566M

Long term debt and capital lease obligation

-18.45%536.83B

266.98%502.62B

363.10%539.27B

138.00%223.55B

473.74%658.3B

--136.96B

29.70%116.45B

7.80%93.93B

-Long term debt

-19.67%475.59B

267.99%450.93B

361.36%482.02B

133.08%198.79B

494.89%592.04B

--122.54B

23.02%104.48B

2.93%85.29B

-Long term capital lease obligation

-7.58%61.24B

258.40%51.69B

378.35%57.25B

186.58%24.76B

335.43%66.26B

--14.42B

146.68%11.97B

102.06%8.64B

Non current deferred liabilities

-11.92%638.17B

156.79%462.05B

194.01%444.37B

117.01%299.95B

189.12%724.55B

--179.94B

49.95%151.14B

62.17%138.22B

Non current accrued expenses

6.27%1.34B

252.76%1.02B

197.06%707M

100.00%394M

279.22%1.26B

--290M

124.53%238M

43.80%197M

Derivative product liabilities

1,698.26%3.09B

328.77%1.82B

-85.85%46M

-56.71%100M

-36.06%172M

--424M

200.93%325M

133.33%231M

Total non current liabilities

-13.91%1.25T

209.24%1.02T

270.97%1.04T

127.41%548.95B

285.67%1.45T

--330.49B

42.55%279.01B

36.50%241.4B

Total liabilities

-12.36%1.91T

249.85%1.65T

272.44%1.55T

124.23%835.39B

213.39%2.18T

--472.04B

62.00%416.51B

57.56%372.55B

Shareholders'equity

Share capital

1.37%594M

3.32%592M

1.20%588M

0.34%586M

-0.68%586M

--573M

-1.36%581M

-0.85%584M

-common stock

1.37%594M

3.32%592M

1.20%588M

0.34%586M

-0.68%586M

--573M

-1.36%581M

-0.85%584M

Retained earnings

-65.03%45.8B

-182.58%-10.36B

572.40%27.23B

188.42%84.46B

187.10%130.96B

--12.55B

-57.83%4.05B

443.63%29.28B

Paid-in capital

3.38%245.99B

259.41%198.47B

197.90%134.1B

124.90%86.31B

250.99%237.95B

--55.22B

95.25%45.02B

83.69%38.38B

Less: Treasury stock

----

40,145.45%4.41B

42,162.50%3.37B

----

---11M

---8M

Gains losses not affecting retained earnings

-2.77%181.67B

363.27%204B

445.94%193.87B

16,575.24%70.04B

4,729.54%186.86B

--44.04B

1,472.67%35.51B

-90.76%420M

Other equity interest

-0.21%222.19B

291.16%187.57B

214.07%123.52B

140.46%80.42B

273.81%222.65B

--47.95B

97.56%39.33B

85.65%33.44B

Total stockholders'equity

-10.62%696.24B

261.92%580.27B

281.46%474.9B

211.85%318.44B

339.04%779B

--160.33B

124.66%124.5B

187.52%102.11B

Noncontrolling interests

-14.56%867.67B

250.24%754.21B

286.79%667.58B

169.59%402.71B

278.43%1.02T

--215.34B

80.14%172.59B

91.94%149.38B

Total equity

-12.85%1.56T

255.23%1.33T

284.56%1.14T

186.75%721.15B

302.55%1.79T

--375.67B

96.45%297.09B

121.89%251.49B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.20%260.74B	-15.20%260.74B	340.90%244.64B	398.51%223.24B	164.98%129.1B	164.17%307.47B	164.17%307.47B	--55.49B	56.48%44.78B	66.52%48.72B
-Cash and cash equivalents	-20.76%114.64B	-20.76%114.64B	238.64%103.65B	374.12%101.79B	135.76%67.59B	92.21%144.66B	92.21%144.66B	--30.61B	-19.38%21.47B	5.42%28.67B
-Short-term investments	-10.26%146.1B	-10.26%146.1B	466.72%140.99B	420.98%121.45B	206.75%61.51B	295.83%162.81B	295.83%162.81B	--24.88B	1,074.36%23.31B	872.03%20.05B
Receivables	-10.03%263.96B	-10.03%263.96B	300.20%243.92B	313.52%228.98B	205.20%120.21B	307.79%293.38B	307.79%293.38B	--60.95B	98.78%55.37B	75.81%39.39B
-Accounts receivable	-9.50%261.66B	-9.50%261.66B	303.60%243.18B	312.68%228.05B	201.82%118.81B	302.55%289.13B	302.55%289.13B	--60.25B	98.76%55.26B	76.93%39.37B
-Taxes receivable	-45.91%2.3B	-45.91%2.3B	5.46%734M	724.78%932M	6,865.00%1.39B	3,412.40%4.25B	3,412.40%4.25B	--696M	109.26%113M	-86.93%20M
Inventory	0.09%174.98B	0.09%174.98B	291.38%179.97B	314.90%148.83B	110.87%62.55B	258.30%174.82B	258.30%174.82B	--45.98B	106.08%35.87B	97.30%29.66B
Total current assets	-11.54%706.4B	-11.54%706.4B	310.59%681.29B	341.68%609.73B	162.99%315B	227.84%798.56B	227.84%798.56B	--165.93B	84.72%138.05B	76.38%119.78B
Non current assets
Net PPE	-3.26%590.47B	-3.26%590.47B	331.36%547.21B	343.50%466.43B	150.30%221.43B	327.52%610.4B	327.52%610.4B	--126.86B	111.24%105.17B	87.43%88.47B
-Gross PPE	0.34%766.06B	0.34%766.06B	334.48%690.62B	326.07%557.96B	154.45%279.3B	326.35%763.46B	326.35%763.46B	--158.95B	105.47%130.96B	84.60%109.77B
-Accumulated depreciation	-14.72%-175.59B	-14.72%-175.59B	-346.78%-143.41B	-254.97%-91.53B	-171.69%-57.87B	-321.74%-153.06B	-321.74%-153.06B	---32.1B	-84.88%-25.79B	-73.74%-21.3B
Goodwill and other intangible assets	95.74%72.48B	95.74%72.48B	694.19%61.25B	541.78%40.62B	149.02%13.61B	301.16%37.03B	301.16%37.03B	--7.71B	89.04%6.33B	75.84%5.47B
-Goodwill	-1.49%4.81B	-1.49%4.81B	292.61%4.15B	234.18%2.88B	140.93%1.77B	274.69%4.89B	274.69%4.89B	--1.06B	90.51%863M	76.20%733M
-Other intangible assets	110.51%67.67B	110.51%67.67B	757.90%57.1B	590.34%37.73B	150.27%11.84B	305.51%32.15B	305.51%32.15B	--6.66B	88.81%5.47B	75.78%4.73B
Investments and advances	-4.63%147.91B	-4.63%147.91B	332.23%142B	244.95%94.81B	107.84%48.78B	283.06%155.1B	283.06%155.1B	--32.85B	86.66%27.49B	53.12%23.47B
Non current accounts receivable	13.06%141.7B	13.06%141.7B	420.00%90.71B	386.11%93.79B	189.38%45.2B	292.34%125.33B	292.34%125.33B	--17.44B	36.72%19.29B	53.67%15.62B
Financial assets	-15.74%1.23B	-15.74%1.23B	626.48%1.59B	3,831.25%1.26B	92.78%187M	939.29%1.46B	939.29%1.46B	--219M	966.67%32M	546.67%97M
Non current deferred assets	83.81%9.75B	83.81%9.75B	751.20%8.53B	1,264.46%8.87B	1,126.02%3.02B	3,690.00%5.31B	3,690.00%5.31B	--1B	6.73%650M	-62.21%246M
Other non current assets	-14.59%33.34B	-14.59%33.34B	233.79%37.82B	253.40%26.42B	117.40%14.64B	177.03%39.04B	177.03%39.04B	--11.33B	24.45%7.48B	27.48%6.74B
Total non current assets	-12.84%2.77T	-12.84%2.77T	238.03%2.3T	262.09%2.08T	146.21%1.24T	253.76%3.17T	253.76%3.17T	--681.79B	72.53%575.56B	78.89%504.27B
Total assets	-12.58%3.47T	-12.58%3.47T	252.23%2.99T	277.48%2.69T	149.43%1.56T	248.23%3.97T	248.23%3.97T	--847.71B	74.76%713.6B	78.40%624.04B
Liabilities
Current liabilities
Payables	-11.47%255.2B	-11.47%255.2B	435.82%264.26B	353.71%231.19B	120.56%139.52B	188.48%288.25B	188.48%288.25B	--49.32B	113.54%50.96B	203.34%63.26B
-accounts payable	-11.92%248.49B	-11.92%248.49B	351.42%214.35B	361.40%224.51B	189.57%137.75B	323.19%282.11B	323.19%282.11B	--47.48B	107.40%48.66B	142.73%47.57B
-Total tax payable	9.17%6.7B	9.17%6.7B	2,619.67%49.91B	190.73%6.68B	-88.71%1.77B	-81.54%6.14B	-81.54%6.14B	--1.84B	473.07%2.3B	1,148.96%15.69B
Current accrued expenses	-20.03%20.19B	-20.03%20.19B	283.63%14.86B	300.28%8.69B	143.89%5.55B	374.28%25.24B	374.28%25.24B	--3.87B	74.04%2.17B	78.35%2.27B
Current provisions	42.77%4.59B	42.77%4.59B	402.56%3.53B	567.49%1.62B	387.92%1.17B	613.30%3.22B	613.30%3.22B	--703M	8.48%243M	53.85%240M
Current debt and capital lease obligation	-9.36%365.48B	-9.36%365.48B	291.71%342.95B	233.43%272.7B	113.28%137.49B	91.73%403.22B	91.73%403.22B	--87.55B	136.88%81.79B	74.95%64.46B
-Current debt	-9.07%346.94B	-9.07%346.94B	292.23%325.04B	232.99%258.6B	110.41%129.14B	85.79%381.57B	85.79%381.57B	--82.87B	138.88%77.66B	74.78%61.38B
-Current capital lease obligation	-14.40%18.54B	-14.40%18.54B	282.38%17.91B	241.65%14.09B	170.37%8.34B	339.03%21.65B	339.03%21.65B	--4.68B	104.51%4.13B	78.53%3.09B
Other current liabilities	162.44%12.15B	162.44%12.15B	3,633.01%3.85B	-14.12%2.02B	195.21%2.71B	115.65%4.63B	115.65%4.63B	--103M	54.47%2.35B	96.37%919M
Current liabilities	-9.24%657.61B	-9.24%657.61B	344.68%629.44B	275.41%516.22B	118.40%286.44B	127.74%724.55B	127.74%724.55B	--141.55B	124.02%137.51B	120.06%131.15B
Non current liabilities
Long term provisions	-10.15%21.58B	-10.15%21.58B	319.74%20.14B	380.31%19.64B	1,411.66%8.56B	2,079.67%24.02B	2,079.67%24.02B	--4.8B	115.95%4.09B	48.95%566M
Long term debt and capital lease obligation	-18.45%536.83B	-18.45%536.83B	266.98%502.62B	363.10%539.27B	138.00%223.55B	473.74%658.3B	473.74%658.3B	--136.96B	29.70%116.45B	7.80%93.93B
-Long term debt	-19.67%475.59B	-19.67%475.59B	267.99%450.93B	361.36%482.02B	133.08%198.79B	494.89%592.04B	494.89%592.04B	--122.54B	23.02%104.48B	2.93%85.29B
-Long term capital lease obligation	-7.58%61.24B	-7.58%61.24B	258.40%51.69B	378.35%57.25B	186.58%24.76B	335.43%66.26B	335.43%66.26B	--14.42B	146.68%11.97B	102.06%8.64B
Non current deferred liabilities	-11.92%638.17B	-11.92%638.17B	156.79%462.05B	194.01%444.37B	117.01%299.95B	189.12%724.55B	189.12%724.55B	--179.94B	49.95%151.14B	62.17%138.22B
Non current accrued expenses	6.27%1.34B	6.27%1.34B	252.76%1.02B	197.06%707M	100.00%394M	279.22%1.26B	279.22%1.26B	--290M	124.53%238M	43.80%197M
Derivative product liabilities	1,698.26%3.09B	1,698.26%3.09B	328.77%1.82B	-85.85%46M	-56.71%100M	-36.06%172M	-36.06%172M	--424M	200.93%325M	133.33%231M
Total non current liabilities	-13.91%1.25T	-13.91%1.25T	209.24%1.02T	270.97%1.04T	127.41%548.95B	285.67%1.45T	285.67%1.45T	--330.49B	42.55%279.01B	36.50%241.4B
Total liabilities	-12.36%1.91T	-12.36%1.91T	249.85%1.65T	272.44%1.55T	124.23%835.39B	213.39%2.18T	213.39%2.18T	--472.04B	62.00%416.51B	57.56%372.55B
Shareholders'equity
Share capital	1.37%594M	1.37%594M	3.32%592M	1.20%588M	0.34%586M	-0.68%586M	-0.68%586M	--573M	-1.36%581M	-0.85%584M
-common stock	1.37%594M	1.37%594M	3.32%592M	1.20%588M	0.34%586M	-0.68%586M	-0.68%586M	--573M	-1.36%581M	-0.85%584M
Retained earnings	-65.03%45.8B	-65.03%45.8B	-182.58%-10.36B	572.40%27.23B	188.42%84.46B	187.10%130.96B	187.10%130.96B	--12.55B	-57.83%4.05B	443.63%29.28B
Paid-in capital	3.38%245.99B	3.38%245.99B	259.41%198.47B	197.90%134.1B	124.90%86.31B	250.99%237.95B	250.99%237.95B	--55.22B	95.25%45.02B	83.69%38.38B
Less: Treasury stock	----	----	----	40,145.45%4.41B	42,162.50%3.37B	----	----	----	---11M	---8M
Gains losses not affecting retained earnings	-2.77%181.67B	-2.77%181.67B	363.27%204B	445.94%193.87B	16,575.24%70.04B	4,729.54%186.86B	4,729.54%186.86B	--44.04B	1,472.67%35.51B	-90.76%420M
Other equity interest	-0.21%222.19B	-0.21%222.19B	291.16%187.57B	214.07%123.52B	140.46%80.42B	273.81%222.65B	273.81%222.65B	--47.95B	97.56%39.33B	85.65%33.44B
Total stockholders'equity	-10.62%696.24B	-10.62%696.24B	261.92%580.27B	281.46%474.9B	211.85%318.44B	339.04%779B	339.04%779B	--160.33B	124.66%124.5B	187.52%102.11B
Noncontrolling interests	-14.56%867.67B	-14.56%867.67B	250.24%754.21B	286.79%667.58B	169.59%402.71B	278.43%1.02T	278.43%1.02T	--215.34B	80.14%172.59B	91.94%149.38B
Total equity	-12.85%1.56T	-12.85%1.56T	255.23%1.33T	284.56%1.14T	186.75%721.15B	302.55%1.79T	302.55%1.79T	--375.67B	96.45%297.09B	121.89%251.49B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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