US Stock MarketDetailed Quotes

CRESY Cresud

Watchlist
  • 9.540
  • +0.190+2.03%
Trading May 28 13:10 ET
561.18MMarket Cap-23211P/E (TTM)

Cresud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
340.90%244.64B
398.51%223.24B
164.98%129.1B
-28.90%82.76B
-28.90%82.76B
--55.49B
56.48%44.78B
66.52%48.72B
145.23%116.39B
145.23%116.39B
-Cash and cash equivalents
238.64%103.65B
374.12%101.79B
135.76%67.59B
-48.27%38.94B
-48.27%38.94B
--30.61B
-19.38%21.47B
5.42%28.67B
66.72%75.26B
66.72%75.26B
-Short-term investments
466.72%140.99B
420.98%121.45B
206.75%61.51B
6.54%43.82B
6.54%43.82B
--24.88B
1,074.36%23.31B
872.03%20.05B
1,673.65%41.13B
1,673.65%41.13B
Receivables
300.20%243.92B
313.52%228.98B
205.20%120.21B
9.76%78.97B
9.76%78.97B
--60.95B
98.78%55.37B
75.81%39.39B
91.69%71.94B
91.69%71.94B
-Accounts receivable
303.60%243.18B
312.68%228.05B
201.82%118.81B
8.35%77.82B
8.35%77.82B
--60.25B
98.76%55.26B
76.93%39.37B
92.75%71.82B
92.75%71.82B
-Taxes receivable
5.46%734M
724.78%932M
6,865.00%1.39B
845.45%1.14B
845.45%1.14B
--696M
109.26%113M
-86.93%20M
-55.02%121M
-55.02%121M
Inventory
291.38%179.97B
314.90%148.83B
110.87%62.55B
-3.86%46.91B
-3.86%46.91B
--45.98B
106.08%35.87B
97.30%29.66B
69.85%48.79B
69.85%48.79B
Total current assets
310.59%681.29B
341.68%609.73B
162.99%315B
-11.76%214.94B
-11.76%214.94B
--165.93B
84.72%138.05B
76.38%119.78B
112.26%243.58B
112.26%243.58B
Non current assets
Net PPE
331.36%547.21B
343.50%466.43B
150.30%221.43B
15.07%164.29B
15.07%164.29B
--126.86B
111.24%105.17B
87.43%88.47B
96.22%142.78B
96.22%142.78B
-Gross PPE
334.48%690.62B
326.07%557.96B
154.45%279.3B
14.76%205.49B
14.76%205.49B
--158.95B
105.47%130.96B
84.60%109.77B
-43.40%179.07B
-43.40%179.07B
-Accumulated depreciation
-346.78%-143.41B
-254.97%-91.53B
-171.69%-57.87B
-13.52%-41.2B
-13.52%-41.2B
---32.1B
-84.88%-25.79B
-73.74%-21.3B
85.10%-36.29B
85.10%-36.29B
Goodwill and other intangible assets
694.19%61.25B
541.78%40.62B
149.02%13.61B
7.97%9.97B
7.97%9.97B
--7.71B
89.04%6.33B
75.84%5.47B
88.31%9.23B
88.31%9.23B
-Goodwill
292.61%4.15B
234.18%2.88B
140.93%1.77B
0.84%1.32B
0.84%1.32B
--1.06B
90.51%863M
76.20%733M
106.00%1.3B
106.00%1.3B
-Other intangible assets
757.90%57.1B
590.34%37.73B
150.27%11.84B
9.15%8.65B
9.15%8.65B
--6.66B
88.81%5.47B
75.78%4.73B
85.69%7.93B
85.69%7.93B
Investments and advances
332.23%142B
244.95%94.81B
107.84%48.78B
3.10%41.75B
3.10%41.75B
--32.85B
86.66%27.49B
53.12%23.47B
72.43%40.49B
72.43%40.49B
Non current accounts receivable
420.00%90.71B
386.11%93.79B
189.38%45.2B
5.60%33.73B
5.60%33.73B
--17.44B
36.72%19.29B
53.67%15.62B
81.22%31.94B
81.22%31.94B
Financial assets
626.48%1.59B
3,831.25%1.26B
92.78%187M
180.00%392M
180.00%392M
--219M
966.67%32M
546.67%97M
13.82%140M
13.82%140M
Non current deferred assets
751.20%8.53B
1,264.46%8.87B
1,126.02%3.02B
920.00%1.43B
920.00%1.43B
--1B
6.73%650M
-62.21%246M
-82.67%140M
-82.67%140M
Other non current assets
233.79%37.82B
253.40%26.42B
117.40%14.64B
-25.43%10.51B
-25.43%10.51B
--11.33B
24.45%7.48B
27.48%6.74B
149.13%14.09B
149.13%14.09B
Total non current assets
238.03%2.3T
262.09%2.08T
146.21%1.24T
-4.78%854.42B
-4.78%854.42B
--681.79B
72.53%575.56B
78.89%504.27B
103.28%897.33B
103.28%897.33B
Total assets
252.23%2.99T
277.48%2.69T
149.43%1.56T
-6.27%1.07T
-6.27%1.07T
--847.71B
74.76%713.6B
78.40%624.04B
105.13%1.14T
105.13%1.14T
Liabilities
Current liabilities
Payables
435.82%264.26B
353.71%231.19B
120.56%139.52B
-22.35%77.59B
-22.35%77.59B
--49.32B
113.54%50.96B
203.34%63.26B
194.64%99.92B
194.64%99.92B
-accounts payable
351.42%214.35B
361.40%224.51B
189.57%137.75B
13.91%75.93B
13.91%75.93B
--47.48B
107.40%48.66B
142.73%47.57B
107.57%66.66B
107.57%66.66B
-Total tax payable
2,619.67%49.91B
190.73%6.68B
-88.71%1.77B
-95.03%1.65B
-95.03%1.65B
--1.84B
473.07%2.3B
1,148.96%15.69B
1,750.75%33.26B
1,750.75%33.26B
Current accrued expenses
283.63%14.86B
300.28%8.69B
143.89%5.55B
27.60%6.79B
27.60%6.79B
--3.87B
74.04%2.17B
78.35%2.27B
118.38%5.32B
118.38%5.32B
Current provisions
402.56%3.53B
567.49%1.62B
387.92%1.17B
92.02%866M
92.02%866M
--703M
8.48%243M
53.85%240M
81.85%451M
81.85%451M
Current debt and capital lease obligation
291.71%342.95B
233.43%272.7B
113.28%137.49B
-48.40%108.53B
-48.40%108.53B
--87.55B
136.88%81.79B
74.95%64.46B
172.71%210.31B
172.71%210.31B
-Current debt
292.23%325.04B
232.99%258.6B
110.41%129.14B
-49.99%102.7B
-49.99%102.7B
--82.87B
138.88%77.66B
74.78%61.38B
175.66%205.38B
175.66%205.38B
-Current capital lease obligation
282.38%17.91B
241.65%14.09B
170.37%8.34B
18.17%5.83B
18.17%5.83B
--4.68B
104.51%4.13B
78.53%3.09B
88.82%4.93B
88.82%4.93B
Other current liabilities
3,633.01%3.85B
-14.12%2.02B
195.21%2.71B
-41.97%1.25B
-41.97%1.25B
--103M
54.47%2.35B
96.37%919M
21.09%2.15B
21.09%2.15B
Current liabilities
344.68%629.44B
275.41%516.22B
118.40%286.44B
-38.70%195.02B
-38.70%195.02B
--141.55B
124.02%137.51B
120.06%131.15B
175.48%318.15B
175.48%318.15B
Non current liabilities
Long term provisions
319.74%20.14B
380.31%19.64B
1,411.66%8.56B
486.66%6.47B
486.66%6.47B
--4.8B
115.95%4.09B
48.95%566M
72.73%1.1B
72.73%1.1B
Long term debt and capital lease obligation
266.98%502.62B
363.10%539.27B
138.00%223.55B
54.43%177.19B
54.43%177.19B
--136.96B
29.70%116.45B
7.80%93.93B
-10.06%114.74B
-10.06%114.74B
-Long term debt
267.99%450.93B
361.36%482.02B
133.08%198.79B
60.12%159.35B
60.12%159.35B
--122.54B
23.02%104.48B
2.93%85.29B
-17.13%99.52B
-17.13%99.52B
-Long term capital lease obligation
258.40%51.69B
378.35%57.25B
186.58%24.76B
17.20%17.84B
17.20%17.84B
--14.42B
146.68%11.97B
102.06%8.64B
103.20%15.22B
103.20%15.22B
Non current deferred liabilities
156.79%462.05B
194.01%444.37B
117.01%299.95B
-22.18%195.02B
-22.18%195.02B
--179.94B
49.95%151.14B
62.17%138.22B
85.85%250.61B
85.85%250.61B
Non current accrued expenses
252.76%1.02B
197.06%707M
100.00%394M
2.11%339M
2.11%339M
--290M
124.53%238M
43.80%197M
50.23%332M
50.23%332M
Derivative product liabilities
328.77%1.82B
-85.85%46M
-56.71%100M
-82.90%46M
-82.90%46M
--424M
200.93%325M
133.33%231M
249.35%269M
249.35%269M
Total non current liabilities
209.24%1.02T
270.97%1.04T
127.41%548.95B
3.81%391.31B
3.81%391.31B
--330.49B
42.55%279.01B
36.50%241.4B
41.16%376.96B
41.16%376.96B
Total liabilities
249.85%1.65T
272.44%1.55T
124.23%835.39B
-15.65%586.33B
-15.65%586.33B
--472.04B
62.00%416.51B
57.56%372.55B
81.71%695.11B
81.71%695.11B
Shareholders'equity
Share capital
3.32%592M
1.20%588M
0.34%586M
-0.68%586M
-0.68%586M
--573M
-1.36%581M
-0.85%584M
0.17%590M
0.17%590M
-common stock
3.32%592M
1.20%588M
0.34%586M
-0.68%586M
-0.68%586M
--573M
-1.36%581M
-0.85%584M
0.17%590M
0.17%590M
Retained earnings
-182.58%-10.36B
572.40%27.23B
188.42%84.46B
-22.73%35.25B
-22.73%35.25B
--12.55B
-57.83%4.05B
443.63%29.28B
388.30%45.62B
388.30%45.62B
Paid-in capital
259.41%198.47B
197.90%134.1B
124.90%86.31B
-5.53%64.05B
-5.53%64.05B
--55.22B
95.25%45.02B
83.69%38.38B
116.28%67.79B
116.28%67.79B
Less: Treasury stock
----
40,145.45%4.41B
42,162.50%3.37B
----
----
----
---11M
---8M
----
----
Gains losses not affecting retained earnings
363.27%204B
445.94%193.87B
16,575.24%70.04B
1,200.16%50.3B
1,200.16%50.3B
--44.04B
1,472.67%35.51B
-90.76%420M
-60.38%3.87B
-60.38%3.87B
Other equity interest
291.16%187.57B
214.07%123.52B
140.46%80.42B
-0.12%59.49B
-0.12%59.49B
--47.95B
97.56%39.33B
85.65%33.44B
117.97%59.56B
117.97%59.56B
Total stockholders'equity
261.92%580.27B
281.46%474.9B
211.85%318.44B
18.17%209.67B
18.17%209.67B
--160.33B
124.66%124.5B
187.52%102.11B
233.49%177.43B
233.49%177.43B
Noncontrolling interests
250.24%754.21B
286.79%667.58B
169.59%402.71B
1.86%273.35B
1.86%273.35B
--215.34B
80.14%172.59B
91.94%149.38B
122.82%268.37B
122.82%268.37B
Total equity
255.23%1.33T
284.56%1.14T
186.75%721.15B
8.35%483.03B
8.35%483.03B
--375.67B
96.45%297.09B
121.89%251.49B
156.73%445.8B
156.73%445.8B
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 340.90%244.64B398.51%223.24B164.98%129.1B-28.90%82.76B-28.90%82.76B--55.49B56.48%44.78B66.52%48.72B145.23%116.39B145.23%116.39B
-Cash and cash equivalents 238.64%103.65B374.12%101.79B135.76%67.59B-48.27%38.94B-48.27%38.94B--30.61B-19.38%21.47B5.42%28.67B66.72%75.26B66.72%75.26B
-Short-term investments 466.72%140.99B420.98%121.45B206.75%61.51B6.54%43.82B6.54%43.82B--24.88B1,074.36%23.31B872.03%20.05B1,673.65%41.13B1,673.65%41.13B
Receivables 300.20%243.92B313.52%228.98B205.20%120.21B9.76%78.97B9.76%78.97B--60.95B98.78%55.37B75.81%39.39B91.69%71.94B91.69%71.94B
-Accounts receivable 303.60%243.18B312.68%228.05B201.82%118.81B8.35%77.82B8.35%77.82B--60.25B98.76%55.26B76.93%39.37B92.75%71.82B92.75%71.82B
-Taxes receivable 5.46%734M724.78%932M6,865.00%1.39B845.45%1.14B845.45%1.14B--696M109.26%113M-86.93%20M-55.02%121M-55.02%121M
Inventory 291.38%179.97B314.90%148.83B110.87%62.55B-3.86%46.91B-3.86%46.91B--45.98B106.08%35.87B97.30%29.66B69.85%48.79B69.85%48.79B
Total current assets 310.59%681.29B341.68%609.73B162.99%315B-11.76%214.94B-11.76%214.94B--165.93B84.72%138.05B76.38%119.78B112.26%243.58B112.26%243.58B
Non current assets
Net PPE 331.36%547.21B343.50%466.43B150.30%221.43B15.07%164.29B15.07%164.29B--126.86B111.24%105.17B87.43%88.47B96.22%142.78B96.22%142.78B
-Gross PPE 334.48%690.62B326.07%557.96B154.45%279.3B14.76%205.49B14.76%205.49B--158.95B105.47%130.96B84.60%109.77B-43.40%179.07B-43.40%179.07B
-Accumulated depreciation -346.78%-143.41B-254.97%-91.53B-171.69%-57.87B-13.52%-41.2B-13.52%-41.2B---32.1B-84.88%-25.79B-73.74%-21.3B85.10%-36.29B85.10%-36.29B
Goodwill and other intangible assets 694.19%61.25B541.78%40.62B149.02%13.61B7.97%9.97B7.97%9.97B--7.71B89.04%6.33B75.84%5.47B88.31%9.23B88.31%9.23B
-Goodwill 292.61%4.15B234.18%2.88B140.93%1.77B0.84%1.32B0.84%1.32B--1.06B90.51%863M76.20%733M106.00%1.3B106.00%1.3B
-Other intangible assets 757.90%57.1B590.34%37.73B150.27%11.84B9.15%8.65B9.15%8.65B--6.66B88.81%5.47B75.78%4.73B85.69%7.93B85.69%7.93B
Investments and advances 332.23%142B244.95%94.81B107.84%48.78B3.10%41.75B3.10%41.75B--32.85B86.66%27.49B53.12%23.47B72.43%40.49B72.43%40.49B
Non current accounts receivable 420.00%90.71B386.11%93.79B189.38%45.2B5.60%33.73B5.60%33.73B--17.44B36.72%19.29B53.67%15.62B81.22%31.94B81.22%31.94B
Financial assets 626.48%1.59B3,831.25%1.26B92.78%187M180.00%392M180.00%392M--219M966.67%32M546.67%97M13.82%140M13.82%140M
Non current deferred assets 751.20%8.53B1,264.46%8.87B1,126.02%3.02B920.00%1.43B920.00%1.43B--1B6.73%650M-62.21%246M-82.67%140M-82.67%140M
Other non current assets 233.79%37.82B253.40%26.42B117.40%14.64B-25.43%10.51B-25.43%10.51B--11.33B24.45%7.48B27.48%6.74B149.13%14.09B149.13%14.09B
Total non current assets 238.03%2.3T262.09%2.08T146.21%1.24T-4.78%854.42B-4.78%854.42B--681.79B72.53%575.56B78.89%504.27B103.28%897.33B103.28%897.33B
Total assets 252.23%2.99T277.48%2.69T149.43%1.56T-6.27%1.07T-6.27%1.07T--847.71B74.76%713.6B78.40%624.04B105.13%1.14T105.13%1.14T
Liabilities
Current liabilities
Payables 435.82%264.26B353.71%231.19B120.56%139.52B-22.35%77.59B-22.35%77.59B--49.32B113.54%50.96B203.34%63.26B194.64%99.92B194.64%99.92B
-accounts payable 351.42%214.35B361.40%224.51B189.57%137.75B13.91%75.93B13.91%75.93B--47.48B107.40%48.66B142.73%47.57B107.57%66.66B107.57%66.66B
-Total tax payable 2,619.67%49.91B190.73%6.68B-88.71%1.77B-95.03%1.65B-95.03%1.65B--1.84B473.07%2.3B1,148.96%15.69B1,750.75%33.26B1,750.75%33.26B
Current accrued expenses 283.63%14.86B300.28%8.69B143.89%5.55B27.60%6.79B27.60%6.79B--3.87B74.04%2.17B78.35%2.27B118.38%5.32B118.38%5.32B
Current provisions 402.56%3.53B567.49%1.62B387.92%1.17B92.02%866M92.02%866M--703M8.48%243M53.85%240M81.85%451M81.85%451M
Current debt and capital lease obligation 291.71%342.95B233.43%272.7B113.28%137.49B-48.40%108.53B-48.40%108.53B--87.55B136.88%81.79B74.95%64.46B172.71%210.31B172.71%210.31B
-Current debt 292.23%325.04B232.99%258.6B110.41%129.14B-49.99%102.7B-49.99%102.7B--82.87B138.88%77.66B74.78%61.38B175.66%205.38B175.66%205.38B
-Current capital lease obligation 282.38%17.91B241.65%14.09B170.37%8.34B18.17%5.83B18.17%5.83B--4.68B104.51%4.13B78.53%3.09B88.82%4.93B88.82%4.93B
Other current liabilities 3,633.01%3.85B-14.12%2.02B195.21%2.71B-41.97%1.25B-41.97%1.25B--103M54.47%2.35B96.37%919M21.09%2.15B21.09%2.15B
Current liabilities 344.68%629.44B275.41%516.22B118.40%286.44B-38.70%195.02B-38.70%195.02B--141.55B124.02%137.51B120.06%131.15B175.48%318.15B175.48%318.15B
Non current liabilities
Long term provisions 319.74%20.14B380.31%19.64B1,411.66%8.56B486.66%6.47B486.66%6.47B--4.8B115.95%4.09B48.95%566M72.73%1.1B72.73%1.1B
Long term debt and capital lease obligation 266.98%502.62B363.10%539.27B138.00%223.55B54.43%177.19B54.43%177.19B--136.96B29.70%116.45B7.80%93.93B-10.06%114.74B-10.06%114.74B
-Long term debt 267.99%450.93B361.36%482.02B133.08%198.79B60.12%159.35B60.12%159.35B--122.54B23.02%104.48B2.93%85.29B-17.13%99.52B-17.13%99.52B
-Long term capital lease obligation 258.40%51.69B378.35%57.25B186.58%24.76B17.20%17.84B17.20%17.84B--14.42B146.68%11.97B102.06%8.64B103.20%15.22B103.20%15.22B
Non current deferred liabilities 156.79%462.05B194.01%444.37B117.01%299.95B-22.18%195.02B-22.18%195.02B--179.94B49.95%151.14B62.17%138.22B85.85%250.61B85.85%250.61B
Non current accrued expenses 252.76%1.02B197.06%707M100.00%394M2.11%339M2.11%339M--290M124.53%238M43.80%197M50.23%332M50.23%332M
Derivative product liabilities 328.77%1.82B-85.85%46M-56.71%100M-82.90%46M-82.90%46M--424M200.93%325M133.33%231M249.35%269M249.35%269M
Total non current liabilities 209.24%1.02T270.97%1.04T127.41%548.95B3.81%391.31B3.81%391.31B--330.49B42.55%279.01B36.50%241.4B41.16%376.96B41.16%376.96B
Total liabilities 249.85%1.65T272.44%1.55T124.23%835.39B-15.65%586.33B-15.65%586.33B--472.04B62.00%416.51B57.56%372.55B81.71%695.11B81.71%695.11B
Shareholders'equity
Share capital 3.32%592M1.20%588M0.34%586M-0.68%586M-0.68%586M--573M-1.36%581M-0.85%584M0.17%590M0.17%590M
-common stock 3.32%592M1.20%588M0.34%586M-0.68%586M-0.68%586M--573M-1.36%581M-0.85%584M0.17%590M0.17%590M
Retained earnings -182.58%-10.36B572.40%27.23B188.42%84.46B-22.73%35.25B-22.73%35.25B--12.55B-57.83%4.05B443.63%29.28B388.30%45.62B388.30%45.62B
Paid-in capital 259.41%198.47B197.90%134.1B124.90%86.31B-5.53%64.05B-5.53%64.05B--55.22B95.25%45.02B83.69%38.38B116.28%67.79B116.28%67.79B
Less: Treasury stock ----40,145.45%4.41B42,162.50%3.37B---------------11M---8M--------
Gains losses not affecting retained earnings 363.27%204B445.94%193.87B16,575.24%70.04B1,200.16%50.3B1,200.16%50.3B--44.04B1,472.67%35.51B-90.76%420M-60.38%3.87B-60.38%3.87B
Other equity interest 291.16%187.57B214.07%123.52B140.46%80.42B-0.12%59.49B-0.12%59.49B--47.95B97.56%39.33B85.65%33.44B117.97%59.56B117.97%59.56B
Total stockholders'equity 261.92%580.27B281.46%474.9B211.85%318.44B18.17%209.67B18.17%209.67B--160.33B124.66%124.5B187.52%102.11B233.49%177.43B233.49%177.43B
Noncontrolling interests 250.24%754.21B286.79%667.58B169.59%402.71B1.86%273.35B1.86%273.35B--215.34B80.14%172.59B91.94%149.38B122.82%268.37B122.82%268.37B
Total equity 255.23%1.33T284.56%1.14T186.75%721.15B8.35%483.03B8.35%483.03B--375.67B96.45%297.09B121.89%251.49B156.73%445.8B156.73%445.8B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg