You can check out the annual or quarterly balance sheets of IRSA Inversiones y Representaciones SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

98.18%357.99M

66.19%308.23M

101.11%328.83M

23.42%180.64M

-9.57%185.46M

-2.72%163.51M

-14.77%163.88M

-10.55%146.36M

31.00%205.10M

-68.73%168.08M

76.55%192.28M

53.22%163.62M

173.48%156.56M

515.33%537.47M

36.39%108.91M

107.03%106.79M

-43.92%57.25M

-96.39%87.35M

-94.54%79.85M

-97.04%51.58M

-94.54%102.07M

-31.16%2.42B

-38.51%1.46B

-30.68%1.74B

-34.03%1.87B

-3.08%3.51B

-12.28%2.38B

-9.04%2.51B

9.89%2.83B

53.74%3.62B

23.47%2.71B

23.13%2.76B

44.29%2.58B

42.93%2.36B

4.03%2.20B

29.69%2.24B

1093.14%1.79B

2139.03%1.65B

3143.18%2.11B

836.28%1.73B

-9.03%149.69M

-29.05%73.65M

-0.52%65.09M

154.25%184.57M

37.21%164.55M

-46.30%103.81M

-50.62%65.43M

-44.31%72.59M

12.50%119.93M

158.84%193.31M

--132.52M

--130.36M

--106.60M

--74.68M

- Cash and cash equivalents

473.44%204.09M

114.37%66.94M

373.20%146.98M

79.44%35.59M

-49.40%31.23M

-8.72%31.06M

-65.88%24.47M

-38.25%19.83M

168.27%61.72M

-84.53%34.03M

39.97%71.71M

-54.60%32.12M

5.50%23.01M

564.72%219.97M

16.36%51.23M

270.60%70.74M

-62.22%21.81M

-98.29%33.09M

-95.01%44.03M

-98.24%19.09M

-94.70%57.73M

-5.16%1.93B

-37.77%882.16M

-23.53%1.08B

-36.54%1.09B

1.26%2.04B

-13.51%1.42B

-10.82%1.41B

13.89%1.71B

34.31%2.01B

12.55%1.64B

6.11%1.59B

49.56%1.51B

62.18%1.50B

11.28%1.46B

48.39%1.49B

1258.54%1.01B

2138.67%922.86M

4754.74%1.31B

952.89%1.01B

-49.84%74.11M

-45.05%41.22M

-9.87%26.96M

176.23%95.68M

204.22%147.75M

-49.31%75.01M

-61.65%29.91M

-53.49%34.64M

-18.95%48.57M

158.49%147.99M

--77.99M

--74.47M

--59.92M

--57.25M

-Short-term investments

6.10%153.90M

56.44%241.29M

37.30%181.85M

14.64%145.05M

7.57%154.24M

-1.20%132.45M

15.63%139.42M

-3.78%126.53M

7.36%143.38M

-57.78%134.06M

109.04%120.57M

264.84%131.50M

276.85%133.56M

485.21%317.49M

61.00%57.68M

10.93%36.04M

-20.09%35.44M

-88.87%54.25M

-93.83%35.82M

-95.06%32.49M

-94.32%44.35M

-67.00%487.31M

-39.59%580.51M

-39.92%658.15M

-30.17%780.14M

-8.49%1.48B

-10.41%960.91M

-6.63%1.10B

4.28%1.12B

87.55%1.61B

44.98%1.07B

57.22%1.17B

37.49%1.07B

18.47%860.41M

-7.79%739.83M

3.55%746.25M

930.97%779.21M

2139.50%726.26M

2003.99%802.37M

710.76%720.63M

349.70%75.58M

12.63%32.43M

7.35%38.14M

134.19%88.88M

-76.45%16.81M

-36.47%28.79M

-34.85%35.52M

-32.08%37.95M

52.88%71.36M

160.00%45.32M

--54.52M

--55.88M

--46.68M

--17.43M

Receivables

24.15%100.93M

27.41%99.75M

27.73%108.34M

0.25%81.30M

-11.63%78.29M

-18.16%84.82M

-25.38%83.07M

-16.63%81.09M

11.90%88.59M

-44.70%103.64M

3.86%111.33M

-3.21%97.27M

-17.33%79.17M

26.58%187.41M

-9.81%107.19M

8.96%100.50M

42.95%95.77M

-81.49%148.06M

-78.45%118.85M

-80.74%92.23M

-86.92%66.99M

3.66%800.04M

3.68%551.40M

-6.56%478.95M

-2.23%512.09M

-6.65%771.79M

-40.20%531.83M

-44.52%512.56M

-40.37%523.76M

-13.73%826.81M

4.17%889.36M

4.37%923.79M

1.96%878.42M

10.20%958.39M

-4.98%853.78M

-3.25%885.08M

667.08%861.52M

680.20%869.68M

761.57%898.50M

968.92%914.82M

33.58%112.31M

52.69%111.47M

53.42%104.29M

3.18%85.58M

0.90%84.08M

-41.39%73.00M

-30.85%67.97M

-25.11%82.95M

-26.91%83.33M

38.37%124.57M

--98.30M

--110.76M

--114.01M

--90.03M

-Accounts and notes receivable

24.13%100.68M

27.49%99.43M

29.18%108.05M

0.51%81.11M

-9.53%77.99M

-17.02%83.64M

-23.48%82.90M

-16.49%80.70M

9.07%86.21M

-45.95%100.80M

1.58%108.34M

-3.33%96.64M

-16.11%79.04M

28.41%186.48M

-8.82%106.65M

10.47%99.97M

43.59%94.22M

-81.70%145.22M

-78.57%116.96M

-80.80%90.50M

-87.00%65.62M

4.59%793.48M

4.85%545.88M

-6.06%471.43M

-1.39%504.65M

-5.80%758.68M

-40.34%520.64M

-45.41%501.82M

-28.43%511.75M

-1.38%805.37M

20.33%872.70M

20.36%919.33M

-1.06%715.08M

12.55%816.63M

-1.54%725.26M

-0.18%763.85M

593.89%722.71M

996.43%725.59M

656.18%736.61M

898.19%765.23M

40.27%104.15M

7.71%66.18M

60.17%97.41M

3.59%76.66M

1.41%74.25M

-41.35%61.44M

-25.14%60.82M

-7.15%74.01M

8.24%73.22M

31.86%104.76M

--81.24M

--79.70M

--67.65M

--79.45M

-Loans receivable

----

14.70%1.33M

----

2.51%1.18M

--1.20M

--1.16M

-87.27%1.12M

--1.15M

----

--8.78M

----

-Other receivables

----

22.41%135.06M

7.40%113.51M

5.54%109.72M

2.82%109.06M

4031.67%110.33M

159.85%105.69M

3816.65%103.96M

2020.63%106.06M

-40.75%2.67M

648.33%40.67M

-28.89%2.65M

-20.25%5.00M

-26.60%4.51M

11.31%5.44M

-78.12%3.73M

-79.81%6.27M

-86.76%6.14M

4.02%4.88M

--17.06M

--31.06M

--46.37M

--4.69M

Inventory

3.35%1.18M

-19.98%980.79K

-14.39%1.01M

57.78%1.15M

10.84%1.23M

-8.06%1.19M

-6.68%1.10M

-35.84%726.08K

7.87%1.11M

-39.98%1.29M

19.87%1.18M

26.30%1.13M

33.16%1.03M

74.24%2.15M

25.45%981.98K

9.18%895.99K

-9.79%769.78K

-98.77%1.23M

-98.65%782.78K

-96.23%820.65K

-95.72%853.35K

159.24%100.04M

104.60%58.00M

8.17%21.77M

-6.57%19.92M

13.73%38.59M

-86.74%28.35M

-91.06%20.12M

-89.57%21.32M

-86.77%33.93M

5.51%213.87M

6.46%225.02M

14.11%204.35M

18.74%256.53M

2.71%202.71M

8.72%211.37M

7341.01%179.08M

8444.57%216.04M

8147.13%197.36M

8200.28%194.42M

11.89%2.41M

21.19%2.53M

4.76%2.39M

-53.83%2.34M

-52.19%2.15M

-31.16%2.09M

-29.25%2.28M

54.49%5.07M

19.16%4.50M

-45.93%3.03M

--3.23M

--3.28M

--3.78M

--5.60M

Prepaid expenses

----

80.08%101.28M

80.11%101.65M

47.16%73.53M

23.21%66.10M

245.53%56.24M

246.90%56.44M

277.31%49.97M

368.39%53.65M

12.16%16.28M

2.43%16.27M

-21.96%13.24M

-32.35%11.45M

-12.07%14.51M

-13.20%15.88M

135.05%16.97M

--16.93M

--16.50M

21.22%18.30M

--7.22M

----

--15.10M

Other current assets

----

-100.00%0.00

-99.94%105.03K

-10.02%132.64M

-12.01%103.37M

-11.03%93.80M

6.42%167.39M

-35.53%147.42M

119.38%117.49M

69.43%105.43M

175.80%157.29M

650.43%228.66M

9.29%53.56M

3.41%62.22M

-47.19%57.03M

-18.83%30.47M

52.17%49.00M

127.60%60.17M

10312.28%107.98M

3694.08%37.54M

3003.06%32.20M

2446.37%26.44M

0.01%1.04M

--989.37K

300.28%1.04M

633.09%1.04M

409.25%1.04M

-100.00%0.00

16.83%259.25K

--141.63K

--203.63K

--189.79K

--221.90K

----

--0.00

Total current assets

87.31%493.44M

64.02%435.72M

87.17%467.86M

15.22%263.43M

-10.04%265.66M

-8.63%249.97M

-18.56%248.63M

-12.91%228.64M

24.23%295.30M

-62.54%273.57M

38.88%305.28M

25.25%262.55M

53.31%237.70M

206.11%730.34M

9.93%219.81M

44.24%209.61M

-10.43%155.05M

-94.57%238.59M

-92.80%199.96M

-95.12%145.33M

-93.92%173.10M

-7.56%4.39B

-16.71%2.78B

-13.31%2.98B

-25.86%2.85B

-8.11%4.75B

-20.36%3.34B

-20.09%3.43B

-8.00%3.84B

31.19%5.17B

16.06%4.19B

16.19%4.30B

9.28%4.18B

38.57%3.94B

3.39%3.61B

6.21%3.70B

1236.43%3.82B

1265.52%2.85B

1720.72%3.49B

1120.06%3.48B

6.98%285.97M

-42.73%208.43M

23.33%191.71M

57.39%285.45M

18.90%267.31M

6.55%363.94M

-35.97%155.44M

-26.23%181.37M

-0.75%224.82M

84.22%341.56M

--242.77M

--245.86M

--226.53M

--185.41M

Non-current assets

Net Fixed Assets

5.18%52.68M

1.08%50.20M

5.77%54.84M

50.65%50.08M

-1.78%49.66M

1.73%51.85M

-6.49%47.46M

-45.54%33.24M

-33.45%50.57M

-67.94%50.97M

-28.73%50.75M

-9.92%61.04M

39.13%75.98M

87.13%158.96M

43.85%71.21M

42.08%67.76M

40.59%54.61M

-93.10%84.94M

-93.85%49.50M

-92.84%47.69M

-94.44%38.85M

63.76%1.23B

56.61%805.53M

36.70%665.80M

48.64%698.65M

-1.84%751.24M

-66.62%514.36M

-67.67%487.04M

-70.05%470.01M

-53.12%765.35M

-0.16%1.54B

1.97%1.51B

1.22%1.57B

2.01%1.63B

7.18%1.54B

0.61%1.48B

5926.25%1.55B

6043.53%1.60B

5534.80%1.44B

5602.30%1.47B

-4.02%25.73M

-3.72%26.05M

1.14%25.56M

-17.92%25.75M

-26.30%26.81M

-31.48%27.06M

-38.93%25.27M

-28.64%31.38M

-24.66%36.38M

-21.60%39.49M

--41.38M

--43.97M

--48.28M

--50.37M

-Fixed Assets

0.43%163.50M

-1.58%156.78M

9.17%168.72M

69.49%162.81M

10.56%159.29M

7.04%154.55M

-2.78%138.37M

-35.49%96.06M

-12.20%144.07M

-57.55%144.39M

-5.64%142.33M

5.78%148.90M

34.12%164.09M

80.81%340.13M

34.18%150.83M

28.38%140.77M

-91.38%122.34M

-94.49%188.12M

-94.44%112.40M

-94.28%109.65M

-28.31%1.42B

24.32%3.41B

15.45%2.02B

11.67%1.92B

157.86%1.98B

2.82%2.75B

-11.39%1.75B

-9.02%1.72B

-60.01%768.12M

37.19%2.67B

9.22%1.97B

12.51%1.89B

12.25%1.92B

13.16%1.95B

19.45%1.81B

11.88%1.68B

2429.96%1.71B

2403.02%1.72B

2203.95%1.51B

2161.09%1.50B

0.83%67.64M

-4.04%68.71M

-5.70%65.70M

--66.33M

--67.08M

-29.38%71.60M

--69.67M

----

-13.65%101.39M

----

--117.43M

-Accumulated depreciation

-1.68%110.83M

-2.78%106.58M

10.88%113.87M

79.46%112.73M

17.24%109.62M

9.93%102.70M

-0.73%90.91M

-28.51%62.81M

6.12%93.50M

-48.44%93.42M

15.02%91.58M

20.35%87.86M

30.08%88.11M

75.60%181.18M

26.57%79.62M

17.84%73.00M

-95.10%67.73M

-95.27%103.18M

-94.82%62.90M

-95.05%61.95M

7.72%1.38B

9.45%2.18B

-1.69%1.21B

1.76%1.25B

330.05%1.28B

4.69%1.99B

184.83%1.24B

222.69%1.23B

-15.17%298.11M

507.85%1.90B

63.90%433.76M

90.19%381.36M

118.78%351.44M

163.00%313.32M

259.29%264.66M

540.46%200.52M

283.31%160.64M

179.31%119.13M

83.48%73.66M

-22.85%31.31M

4.05%41.91M

-4.24%42.65M

-9.58%40.15M

--40.58M

--40.28M

-28.05%44.54M

--44.40M

----

-7.69%61.90M

----

--67.06M

Goodwill and other intangible assets

-77.01%14.34M

-79.89%14.10M

-78.75%15.07M

40.61%62.41M

128.47%70.10M

129.08%70.90M

117.44%63.54M

55.21%44.38M

3.29%30.68M

-46.80%30.95M

4.54%29.22M

10.01%28.60M

18.26%29.71M

41.45%58.17M

20.04%27.95M

66.20%25.99M

61.33%25.12M

-93.07%41.13M

-93.85%23.29M

-96.01%15.64M

-96.06%15.57M

-1.54%593.55M

-8.08%378.89M

-4.10%391.95M

-6.15%395.61M

-9.74%602.85M

-39.99%412.21M

-40.67%408.70M

-39.56%421.51M

-10.46%667.88M

-4.27%686.92M

-3.30%688.88M

-6.24%697.44M

-4.72%745.94M

59.97%717.58M

63.27%712.38M

5440.22%743.83M

5507.69%782.90M

2982.27%448.57M

2789.26%436.31M

-8.86%13.43M

-8.52%13.96M

1.08%14.55M

9.31%15.10M

2.32%14.73M

-52.46%15.26M

-4.48%14.40M

-9.72%13.81M

134.44%14.40M

394.50%32.10M

--15.07M

--15.30M

--6.14M

--6.49M

Long-term debt

----

466.15%48.70M

977.31%53.78M

22.28%49.78M

-71.58%10.28M

6489.18%8.60M

--4.99M

--40.71M

--36.18M

182.19%130.55K

-100.00%0.00

----

--46.26K

--93.72K

--139.50K

----

--0.00

----

Long-term prepaid expenses

----

14.78%97.46M

14.40%100.51M

7.63%93.06M

18.93%88.81M

3111.17%84.91M

7165.25%87.85M

6567.67%86.46M

5270.05%74.68M

40.85%2.64M

-31.40%1.21M

9.99%1.30M

-3.60%1.39M

135.07%1.88M

82.20%1.76M

--1.18M

--1.44M

--798.65K

46.97%967.50K

----

--658.29K

Other non-current assets

-7.68%5.23M

-2.57%5.23M

-14.02%5.75M

27.68%5.67M

92.97%5.37M

99.70%6.69M

203.46%3.76M

527.86%4.44M

418.91%2.78M

155.78%3.35M

-80.95%1.24M

-86.82%707.25K

-90.55%536.28K

-82.85%1.31M

131.89%6.50M

110.84%5.37M

191.92%5.67M

-85.72%7.64M

-83.18%2.80M

-86.26%2.55M

-96.55%1.94M

-79.30%53.49M

-93.55%16.68M

-94.70%18.53M

-85.39%56.38M

-53.77%258.46M

-43.73%258.59M

-18.96%349.58M

-25.59%386.02M

7.62%559.09M

-6.14%459.57M

22.63%431.38M

70.24%518.77M

63.47%519.51M

17.02%489.62M

246.57%351.77M

3602.11%304.72M

4151.42%317.80M

1526.92%418.41M

281.92%101.50M

-83.94%8.23M

-84.13%7.48M

-48.54%25.72M

-31.92%26.58M

97.01%51.25M

150.33%47.10M

198.16%49.98M

310.03%39.04M

260.86%26.01M

128.76%18.82M

--16.76M

--9.52M

--7.21M

--8.23M

Total non-current assets

10.22%2.39B

11.48%2.34B

5.25%2.33B

19.39%2.17B

-23.45%2.10B

-11.52%2.21B

-24.40%1.87B

-27.61%1.81B

1.87%2.74B

-56.07%2.50B

2.93%2.48B

-3.57%2.51B

19.61%2.69B

58.94%5.69B

14.42%2.41B

16.26%2.60B

-8.61%2.25B

-60.25%3.58B

-61.15%2.10B

-58.62%2.23B

-60.04%2.46B

-19.74%9.00B

-32.55%5.41B

-31.91%5.40B

-23.12%6.15B

-14.16%11.22B

-17.44%8.03B

-18.34%7.93B

-17.25%8.00B

30.93%13.07B

34.52%9.72B

43.30%9.71B

42.51%9.67B

0.40%9.98B

0.61%7.23B

-1.33%6.78B

703.43%6.78B

269.09%9.94B

736.36%7.18B

754.35%6.87B

-3.15%844.37M

219.66%2.69B

-16.36%858.99M

-30.66%804.11M

-28.87%871.84M

-30.05%842.64M

-23.44%1.03B

-14.67%1.16B

-4.10%1.23B

-9.86%1.20B

--1.34B

--1.36B

--1.28B

--1.34B

Total assets

18.58%2.88B

17.39%2.77B

13.57%2.79B

18.92%2.43B

-22.15%2.36B

-11.23%2.46B

-23.76%2.12B

-26.22%2.04B

3.68%3.03B

-56.81%2.77B

5.94%2.78B

-1.42%2.77B

21.79%2.92B

68.14%6.42B

14.03%2.63B

17.97%2.81B

-8.73%2.40B

-71.51%3.82B

-71.88%2.30B

-71.59%2.38B

-70.76%2.63B

-16.11%13.40B

-27.90%8.19B

-26.29%8.38B

-24.01%9.00B

-12.44%15.97B

-18.32%11.36B

-18.88%11.37B

-14.46%11.84B

31.00%18.24B

28.37%13.91B

33.73%14.01B

30.54%13.84B

8.89%13.93B

1.52%10.84B

1.21%10.48B

838.27%10.61B

340.66%12.79B

915.96%10.67B

850.16%10.35B

-0.77%1.13B

140.52%2.90B

-11.15%1.05B

-18.76%1.09B

-21.46%1.14B

-21.97%1.21B

-25.36%1.18B

-16.45%1.34B

-3.60%1.45B

1.60%1.55B

--1.58B

--1.61B

--1.50B

--1.52B

Liabilities

Current liabilities

-Dividends payable

----

-36.43%3.07M

-46.69%15.12M

--97.09M

389.56%3.41M

173.64%4.82M

337.15%28.35M

----

-57.29%695.74K

20.32%1.76M

120.27%6.49M

1299.27%3.00M

-85.64%1.63M

238.93%1.46M

85.19%2.94M

-98.06%214.75K

-4.87%11.34M

--432.14K

-79.27%1.59M

--11.06M

--11.92M

----

--7.67M

-Other payables

----

21.01%154.49M

-84.41%143.32M

-89.67%104.18M

-91.31%98.27M

176.50%127.66M

1474.82%919.27M

2568.72%1.01B

2200.24%1.13B

19.52%46.17M

57.85%58.37M

40.53%37.78M

-5.06%49.15M

-27.94%38.63M

-19.38%36.98M

48.97%26.89M

154.39%51.77M

61.59%53.61M

-19.86%45.87M

--18.05M

--20.35M

--33.18M

--57.23M

Accrued expenses

13.38%10.81M

42.32%10.63M

29.25%12.12M

130.29%9.53M

14.34%7.47M

-13.17%9.38M

-20.03%6.12M

-20.23%4.14M

20.02%6.53M

-22.62%10.80M

63.96%7.65M

-4.87%5.19M

34.38%5.44M

86.60%13.96M

-11.31%4.67M

21.96%5.45M

31.32%4.05M

-91.47%7.48M

-90.78%5.26M

-92.28%4.47M

-93.30%3.09M

23.78%87.70M

22.07%57.08M

23.76%57.94M

-16.66%46.05M

-15.45%70.85M

-64.95%46.76M

-57.25%46.81M

-52.16%55.26M

-31.82%83.79M

17.42%133.42M

23.38%109.50M

4.88%115.51M

8.18%122.91M

2.96%113.62M

-3.53%88.75M

690.58%110.13M

740.23%113.61M

593.81%110.35M

569.83%91.99M

25.13%13.93M

-13.56%13.52M

49.88%15.91M

101.46%13.73M

51.42%11.13M

11.68%15.64M

-30.70%10.61M

-64.47%6.82M

-87.40%7.35M

60.09%14.01M

--15.31M

--19.18M

--58.37M

--8.75M

Current provisions

10.26%4.38M

-12.38%3.33M

6.60%4.31M

102.06%3.97M

16.02%3.80M

22.99%4.04M

-4.97%3.07M

50.94%1.96M

111.37%3.27M

-3.59%3.29M

61.01%3.23M

-38.14%1.30M

3.95%1.55M

35.42%3.41M

33.90%2.01M

31.02%2.10M

5.01%1.49M

-95.17%2.52M

-95.36%1.50M

-95.37%1.61M

-96.16%1.42M

-10.12%52.13M

-16.17%32.37M

-3.12%34.66M

-0.74%36.93M

2.25%57.99M

-17.84%38.61M

-29.30%35.78M

-62.25%37.21M

-38.16%56.72M

-58.11%46.99M

-50.44%50.61M

-44.86%98.56M

32.63%91.71M

116.55%112.19M

83.73%102.12M

3131.16%178.76M

1109.71%69.15M

224.53%51.81M

1035.35%55.58M

128.18%5.53M

144.19%5.72M

723.56%15.96M

141.28%4.90M

10.03%2.42M

-12.17%2.34M

-24.46%1.94M

-17.75%2.03M

85.47%2.20M

393.25%2.67M

--2.57M

--2.47M

--1.19M

--540.33K

Short-term debt and lease liabilities

-63.01%81.86M

-63.37%79.73M

-41.13%118.45M

55.85%221.31M

40.80%217.65M

26.00%201.20M

24.12%167.30M

-40.76%142.01M

-31.60%154.59M

-84.98%159.68M

22.95%134.79M

108.71%239.73M

59.73%226.01M

301.33%1.06B

-52.55%109.63M

-33.81%114.86M

-56.21%141.50M

-85.09%264.96M

-79.60%231.03M

-83.49%173.53M

-70.49%323.09M

16.08%1.78B

2.02%1.13B

-9.94%1.05B

-15.30%1.09B

11.11%1.53B

9.59%1.11B

12.37%1.17B

18.33%1.29B

14.86%1.38B

-15.16%1.01B

-11.55%1.04B

-12.24%1.09B

-18.98%1.20B

-26.15%1.19B

-9.96%1.17B

806.25%1.24B

979.50%1.48B

1115.41%1.62B

793.19%1.30B

0.20%137.37M

51.25%137.19M

71.99%132.99M

9.00%145.97M

13.64%137.10M

-36.77%90.70M

-50.93%77.32M

-13.95%133.92M

-11.05%120.64M

16.41%143.46M

--157.58M

--155.63M

--135.63M

--123.24M

-Short-term debt

----

-57.54%2.38M

-71.08%1.94M

-29.29%4.74M

-29.74%4.68M

-77.89%5.59M

-16.71%6.72M

-72.59%6.70M

-59.91%6.66M

-51.04%25.30M

-84.04%8.07M

-73.00%24.45M

-80.48%16.60M

5.15%51.68M

-45.82%50.57M

74.55%90.54M

100.27%85.06M

89.30%49.14M

255.30%93.34M

--51.87M

143.49%42.47M

639.86%25.96M

-23.03%26.27M

----

7.61%17.44M

--3.51M

30.85%34.13M

-51.53%36.08M

522.78%16.21M

----

114.06%26.09M

63.98%74.43M

-96.79%2.60M

-69.16%19.24M

-86.28%12.19M

--45.39M

12.01%81.01M

-18.04%62.38M

8.34%88.84M

----

--72.32M

13.78%76.12M

9.20%82.00M

-35.97%49.79M

----

-12.43%66.90M

362.87%75.09M

9.34%77.76M

--109.31M

--76.40M

--16.22M

--71.11M

-Short-term lease liabilities

324.70%3.86M

367.52%3.90M

106.29%4.28M

-46.63%909.71K

-65.49%833.25K

42.55%2.08M

25.81%1.89M

29.85%1.70M

70.98%2.41M

6.06%1.46M

26.35%1.50M

22.53%1.31M

22.29%1.41M

47.71%1.37M

98.88%1.19M

52.67%1.07M

-36.73%1.15M

-99.11%929.99K

-99.13%597.96K

-98.93%701.71K

-97.24%1.82M

--104.01M

--68.50M

--65.62M

--66.02M

----

-18.35%177.25K

----

--167.89K

-14.49%197.07K

-11.92%217.08K

-5.15%218.93K

----

75.08%230.47K

44.47%246.47K

10.69%230.83K

--112.32K

--131.64K

--170.61K

--208.53K

Deferred liabilities

----

86.50%234.08M

17.12%261.29M

-34.43%141.15M

-2.48%225.18M

382.55%125.51M

810.06%223.09M

832.95%215.26M

1065.99%230.91M

31.60%26.01M

9.83%24.51M

-34.62%23.07M

-29.78%19.80M

-43.78%19.77M

-37.58%22.32M

1.54%35.29M

-11.41%28.20M

25490.02%35.16M

35.62%35.76M

--34.75M

--31.83M

--137.38K

--26.37M

Other current liabilities

10.26%4.38M

-12.38%3.33M

6.60%4.31M

102.06%3.97M

16.02%3.80M

22.99%4.04M

-4.97%3.07M

50.94%1.96M

111.37%3.27M

-3.59%3.29M

61.01%3.23M

-38.14%1.30M

3.95%1.55M

35.42%3.41M

33.90%2.01M

31.02%2.10M

5.01%1.49M

-95.17%2.52M

-95.36%1.50M

-95.37%1.61M

-96.16%1.42M

-10.12%52.13M

-16.17%32.37M

-3.12%34.66M

-0.74%36.93M

2.25%57.99M

-17.84%38.61M

-29.30%35.78M

-92.36%37.21M

-88.57%56.72M

-86.86%46.99M

-88.11%50.61M

12.78%487.13M

-59.03%496.33M

-71.97%357.52M

-69.97%425.57M

455.80%431.93M

1267.34%1.21B

1560.22%1.28B

1818.84%1.42B

27.77%77.71M

43.74%88.60M

19.82%76.82M

-9.94%73.85M

-33.14%60.82M

-26.87%61.64M

15.80%64.11M

50.04%82.00M

163.66%90.97M

0.18%84.29M

--55.37M

--54.65M

--34.50M

--84.14M

Total current liabilities

-38.28%227.85M

-29.38%228.79M

-6.67%281.66M

81.23%369.17M

27.43%323.99M

2.30%301.77M

40.17%299.11M

-36.08%203.71M

-36.43%254.25M

-80.18%294.98M

-5.35%213.39M

71.18%318.71M

85.81%399.95M

292.27%1.49B

-30.60%225.46M

-30.09%186.18M

-45.44%215.24M

-87.62%379.35M

-83.28%324.86M

-85.41%266.31M

-77.63%394.51M

23.07%3.06B

9.12%1.94B

3.35%1.83B

-9.96%1.76B

-1.44%2.49B

-30.35%1.78B

-31.66%1.77B

-23.10%1.96B

-9.69%2.53B

-3.77%2.56B

-0.47%2.58B

-22.34%2.55B

-3.64%2.80B

-13.61%2.66B

-10.36%2.60B

1047.17%3.28B

880.94%2.90B

948.88%3.07B

856.70%2.90B

16.96%285.91M

-0.59%295.82M

70.64%293.15M

18.03%302.76M

4.75%244.45M

-0.18%297.57M

-42.43%171.79M

-16.45%256.52M

-15.48%233.37M

11.92%298.10M

--298.41M

--307.02M

--276.10M

--266.35M

Non-current liabilities

Long-term provisions

32.39%32.55M

33.61%32.13M

15.91%26.74M

6.43%24.59M

6.58%24.04M

0.06%23.07M

10.81%23.08M

10.21%23.10M

1320.22%22.56M

582.53%23.06M

33.85%20.82M

36.58%20.96M

55.28%1.59M

72.89%3.38M

1345.53%15.56M

975.43%15.35M

-46.26%1.02M

-97.39%1.95M

-99.38%1.08M

-99.27%1.43M

-99.02%1.90M

-72.64%74.98M

20.67%173.45M

41.19%194.34M

42.53%193.80M

39.07%274.08M

61.66%143.74M

58.18%137.64M

57.99%135.97M

91.84%197.08M

-38.90%88.91M

-38.41%87.02M

-35.39%86.07M

26.42%102.73M

-13.33%145.51M

-7.32%141.29M

216.15%133.20M

2449.10%81.26M

378.62%167.88M

395.24%152.44M

45.50%42.13M

-87.37%3.19M

54.41%35.08M

57.75%30.78M

88.69%28.96M

135.42%25.24M

149.79%22.72M

233.75%19.51M

293.48%15.35M

172.33%10.72M

--9.09M

--5.85M

--3.90M

--3.94M

Long-term debt and lease liabilities

176.05%601.06M

141.59%425.07M

108.28%423.77M

-13.25%217.74M

-29.28%175.95M

-22.42%203.46M

-21.40%207.78M

3.42%251.01M

-1.17%248.80M

16.71%262.27M

-42.39%264.34M

-52.81%242.70M

-51.48%251.75M

-71.93%224.73M

-6.70%458.87M

5.63%514.34M

23.63%518.85M

-87.42%800.62M

-87.68%491.81M

-88.50%486.94M

-91.24%419.68M

-29.20%6.36B

-35.59%3.99B

-30.94%4.23B

-25.05%4.79B

-7.86%8.99B

-11.73%6.20B

-10.98%6.13B

-8.20%6.39B

47.91%9.75B

14.82%7.02B

17.37%6.89B

23.18%6.96B

9.25%6.59B

-5.80%6.11B

-7.88%5.87B

1141.76%5.65B

1369.52%6.04B

1470.86%6.49B

1457.61%6.37B

6.94%455.05M

-11.07%410.70M

-24.01%413.08M

-22.10%409.07M

-19.80%425.53M

-14.87%461.85M

6.26%543.56M

0.08%525.11M

23.45%530.61M

19.92%542.50M

--511.53M

--524.69M

--429.83M

--452.39M

-Long-term debt

176.05%601.06M

141.59%425.07M

108.28%423.77M

-13.25%217.74M

-29.28%175.95M

-22.42%203.46M

-21.40%207.78M

3.42%251.01M

-1.17%248.80M

16.71%262.27M

-42.39%264.34M

-52.81%242.70M

-51.48%251.75M

-71.93%224.73M

-6.70%458.87M

5.63%514.34M

23.63%518.85M

-87.42%800.62M

-87.68%491.81M

-88.50%486.94M

-91.24%419.68M

-29.20%6.36B

-35.59%3.99B

-30.94%4.23B

-25.05%4.79B

-7.86%8.99B

-11.73%6.20B

-10.98%6.13B

-8.20%6.39B

47.91%9.75B

14.82%7.02B

17.37%6.89B

23.18%6.96B

9.25%6.59B

-5.80%6.11B

-7.88%5.87B

1141.76%5.65B

1369.52%6.04B

1470.86%6.49B

1457.61%6.37B

6.94%455.05M

-11.07%410.70M

-24.01%413.08M

-22.10%409.07M

-19.80%425.53M

-14.87%461.85M

6.26%543.56M

0.08%525.11M

23.45%530.61M

19.92%542.50M

--511.53M

--524.69M

--429.83M

--452.39M

Deferred liabilities

----

-20.01%4.22M

740.17%3.91M

201.86%3.90M

422.20%4.04M

-28.29%5.28M

--465.89K

-84.99%1.29M

-91.22%773.04K

-0.98%7.36M

----

13.89%8.62M

0.09%8.80M

-18.76%7.43M

-36.32%7.32M

-31.65%7.57M

-33.31%8.80M

386.18%9.15M

-3.12%11.50M

--11.07M

--13.19M

--1.88M

--11.87M

Long-term accrued expenses

-23.65%88.22K

-22.40%91.34K

-16.16%103.08K

-6.60%115.53K

-57.09%117.71K

-64.93%122.94K

-71.30%123.62K

-74.87%123.69K

-57.47%274.29K

-78.05%350.60K

-47.47%430.66K

-43.21%492.25K

-27.65%644.90K

8.41%1.60M

3.30%819.82K

135.09%866.77K

105.73%891.32K

-64.65%1.47M

-71.05%793.65K

-85.38%368.70K

-83.48%433.24K

12.73%4.17M

21.07%2.74M

12.97%2.52M

-10.55%2.62M

2.66%3.70M

-51.56%2.26M

-56.75%2.23M

-65.29%2.93M

-52.92%3.60M

79.57%4.67M

148.04%5.16M

208.53%8.44M

944.63%7.65M

1174.51%2.60M

797.53%2.08M

-58.48%2.74M

232.99%732.11K

-24.54%204.23K

-31.09%231.91K

-11.00%6.59M

-52.32%219.86K

-47.51%270.66K

-50.68%336.53K

813.97%7.41M

-21.42%461.10K

--515.63K

--682.37K

--810.39K

--586.82K

----

--0.00

Employee benefits

----

-100.00%0.00

115.59%9.54M

102.79%5.67M

-12.69%3.04M

-25.17%2.88M

-25.24%4.43M

-93.95%2.80M

-92.13%3.48M

-91.11%3.85M

-87.11%5.92M

0.66%46.25M

3.19%44.26M

-6.10%43.32M

0.20%45.95M

3.19%45.94M

-0.21%42.89M

--46.14M

--45.86M

--44.52M

--42.98M

----

Derivatives liabilities

----

-100.00%0.00

-96.28%9.74K

-89.36%40.51K

-86.72%156.74K

-51.44%173.95K

-82.40%261.66K

-96.36%380.73K

-96.59%1.18M

-97.18%358.23K

-84.76%1.49M

607.39%10.45M

2599.91%34.59M

1497.19%12.71M

76.11%9.76M

-70.29%1.48M

-75.26%1.28M

-86.56%795.62K

-10.39%5.54M

-38.94%4.97M

-25.89%5.18M

-7.46%5.92M

19.35%6.18M

-70.94%8.15M

-75.92%6.99M

-79.19%6.40M

-83.70%5.18M

-31.42%28.03M

--29.02M

--30.75M

--31.77M

--40.87M

----

Other non-current liabilities

32.39%32.55M

17.56%49.13M

15.91%26.74M

6.43%24.59M

57.61%41.79M

0.06%23.07M

10.81%23.08M

10.21%23.10M

30.95%26.52M

582.53%23.06M

33.85%20.82M

36.58%20.96M

36.19%20.25M

72.89%3.38M

1345.53%15.56M

975.43%15.35M

681.08%14.87M

-97.39%1.95M

-99.38%1.08M

-99.27%1.43M

-99.02%1.90M

-72.64%74.98M

20.67%173.45M

41.22%194.34M

42.60%193.91M

39.07%274.08M

61.66%143.74M

58.15%137.62M

50.60%135.97M

84.80%197.08M

-40.49%88.91M

-40.12%87.02M

-34.80%90.29M

30.49%106.65M

-11.68%149.41M

-5.15%145.33M

177.64%138.48M

2463.72%81.73M

281.20%169.17M

279.73%153.22M

34.04%49.88M

-90.45%3.19M

34.47%44.38M

42.53%40.35M

3.18%37.21M

31.25%33.40M

62.01%33.00M

48.71%28.31M

90.26%36.07M

60.95%25.45M

--20.37M

--19.04M

--18.96M

--15.81M

Total non-current liabilities

51.21%1.30B

36.77%1.14B

25.65%1.12B

7.07%859.24M

-22.55%833.45M

-8.76%893.98M

-30.38%735.46M

-22.41%802.50M

-3.66%1.08B

-51.21%979.77M

-16.39%1.06B

-26.50%1.03B

-12.91%1.12B

-0.61%2.01B

26.91%1.26B

38.45%1.41B

27.49%1.28B

-73.81%2.02B

-79.91%995.60M

-80.43%1.02B

-82.62%1.01B

-27.18%7.72B

-31.97%4.96B

-27.64%5.19B

-21.67%5.79B

-8.49%10.60B

-13.47%7.28B

-13.73%7.18B

-13.92%7.39B

39.87%11.58B

21.07%8.42B

24.57%8.32B

33.15%8.58B

10.38%8.28B

-1.85%6.95B

-4.76%6.68B

1030.14%6.45B

574.41%7.50B

1249.46%7.09B

1233.27%7.01B

0.20%570.45M

100.33%1.11B

-18.72%525.04M

-17.83%525.90M

-14.45%569.33M

-16.75%555.10M

1.47%645.94M

-1.96%640.01M

16.86%665.51M

14.16%666.78M

--636.57M

--652.80M

--569.50M

--584.09M

Total liabilities

24.31%1.53B

18.25%1.37B

17.49%1.40B

22.08%1.23B

-12.99%1.16B

-6.20%1.20B

-18.53%1.03B

-25.63%1.01B

-12.30%1.33B

-63.54%1.27B

-14.72%1.27B

-15.08%1.35B

1.28%1.52B

45.68%3.50B

12.76%1.49B

24.22%1.59B

6.95%1.50B

-77.73%2.40B

-80.86%1.32B

-81.72%1.28B

-81.45%1.40B

-17.62%10.78B

-23.90%6.90B

-21.52%7.02B

-19.22%7.55B

-7.23%13.08B

-17.40%9.06B

-17.98%8.94B

-16.02%9.35B

27.35%14.10B

14.20%10.97B

17.56%10.90B

14.44%11.13B

6.47%11.07B

-5.41%9.61B

-6.39%9.27B

1035.82%9.73B

638.82%10.40B

1141.76%10.16B

1095.69%9.91B

5.23%856.36M

65.11%1.41B

0.06%818.18M

-7.57%828.66M

-9.47%813.78M

-11.63%852.67M

-12.54%817.73M

-6.59%896.53M

6.30%898.87M

13.46%964.87M

--934.98M

--959.82M

--845.60M

--850.44M

Shareholders' equity

Common equity

-5.61%513.53M

-13.18%500.93M

-1.30%539.09M

55.91%544.04M

6.79%576.98M

-1.36%546.21M

-15.45%490.03M

-38.10%348.94M

-6.43%540.29M

-53.69%553.77M

6.92%579.60M

11.25%563.72M

93.72%577.43M

163.95%1.20B

141.41%542.08M

132.15%506.71M

37.23%298.08M

39.37%453.02M

-1.54%224.55M

-4.11%218.27M

2.12%217.21M

-10.38%325.05M

-2.05%228.07M

-5.78%227.61M

497.73%212.71M

-4.46%362.68M

218.76%232.85M

205.57%241.58M

-58.09%35.59M

329.69%379.59M

-23.32%73.05M

-14.21%79.06M

-10.64%84.91M

-8.77%88.34M

-3.56%95.27M

-17.73%92.15M

-37.99%95.01M

-38.95%96.84M

-39.66%98.78M

-32.97%112.01M

-10.00%153.22M

-9.49%158.63M

-5.93%163.71M

-21.74%167.10M

-28.88%170.24M

-31.61%175.27M

-35.45%174.02M

-23.50%213.52M

-18.08%239.35M

-15.59%256.28M

--269.58M

--279.10M

--292.18M

--303.61M

Retained earnings

1600.88%210.02M

4921.90%284.05M

71.71%186.80M

-104.75%-13.99M

-99.01%5.66M

-69.20%108.79M

-86.98%48.78M

-3.75%294.80M

110.21%569.42M

-35.41%353.26M

108.53%374.65M

-2.22%306.27M

270.52%270.88M

1744651.15%546.88M

-24.64%179.66M

-9.19%313.23M

-83.48%73.11M

-100.01%-31.35K

2014.21%238.41M

149.69%344.92M

103.89%442.58M

77.74%539.89M

-97.87%11.28M

-77.50%138.14M

-79.15%217.07M

-76.08%303.74M

-62.02%528.25M

-58.47%613.92M

-12.27%1.04B

5.60%1.27B

1260.53%1.39B

1460.18%1.48B

1689.24%1.19B

6.69%1.20B

9911.24%102.23M

3242.41%94.74M

-200.07%-74.68M

29.56%1.13B

-93.95%1.02M

-106.98%-3.01M

350.09%74.63M

41264.64%869.88M

-72.75%16.87M

-50.23%43.20M

-120.34%-29.84M

-98.61%2.10M

-75.50%61.92M

-64.53%86.81M

-34.23%146.69M

-31.45%151.70M

--252.77M

--244.73M

--223.04M

--221.29M

Capital reserves

-5.32%508.20M

-12.99%495.33M

-0.99%532.75M

57.96%536.77M

9.63%569.26M

2.47%538.07M

-16.38%481.42M

-39.22%339.83M

-9.21%519.25M

-55.85%525.08M

7.66%575.72M

12.09%559.13M

96.27%571.92M

166.57%1.19B

145.00%534.77M

135.95%498.81M

39.02%291.40M

40.81%446.13M

-0.35%218.28M

-3.00%211.41M

3.43%209.61M

-9.23%316.84M

-0.19%219.05M

-3.65%217.94M

839.96%202.66M

-2.92%349.05M

395.91%219.47M

372.03%226.19M

-58.07%21.56M

572.36%359.54M

-23.15%44.26M

-13.87%47.92M

-10.23%51.42M

-8.28%53.47M

-2.99%57.59M

-17.28%55.63M

-37.60%57.28M

-38.62%58.30M

-39.46%59.36M

-32.30%67.25M

-9.64%91.80M

-8.76%94.98M

-3.56%98.06M

-20.35%99.35M

-27.12%101.59M

-30.05%104.10M

-35.04%101.69M

-22.71%124.72M

-17.48%139.40M

-15.34%148.82M

--156.55M

--161.37M

--168.93M

--175.78M

Less: Treasury stock

-9.62%5.61M

-88.45%5.47M

-79.77%5.97M

-43.30%6.20M

166.07%47.32M

127.83%29.51M

84.16%20.01M

3.57%10.94M

64.57%17.79M

1.05%12.95M

208.50%10.87M

252.16%10.56M

282.43%10.81M

192.77%12.82M

40.26%3.52M

23.03%3.00M

16.98%2.83M

18.85%4.38M

6.08%2.51M

4.25%2.44M

9.54%2.42M

-5.18%3.68M

-11.67%2.37M

-15.40%2.34M

279.30%2.21M

-11.65%3.89M

107.30%2.68M

83.59%2.76M

-64.10%581.40K

160.79%4.40M

-31.49%1.29M

-17.68%1.51M

-14.30%1.62M

-12.64%1.69M

-4.41%1.89M

-21.13%1.83M

-40.90%1.89M

-48.36%1.93M

-54.09%1.97M

-47.75%2.32M

-28.88%3.20M

-19.83%3.74M

4.25%4.30M

-2.37%4.44M

2102.55%4.50M

--4.66M

--4.12M

--4.55M

--204.15K

--0.00

----

Gains losses not affecting retained earnings

-8.43%-4.79M

-30.26%-4.78M

-21.29%-3.88M

20.99%-4.42M

-1708.95%-3.67M

-534.59%-3.20M

-1381.34%-3.26M

-806.15%-5.59M

-107.29%-202.86K

-91.52%736.27K

-101.40%-220.12K

-103.80%-616.73K

-82.94%2.78M

-21.77%8.68M

-23.33%15.71M

-31.48%16.23M

-1.04%16.32M

149.29%11.10M

151.62%20.49M

161.82%23.68M

259.33%16.49M

-2178.71%-22.51M

-255.08%-39.70M

-483.25%-38.31M

-107.28%-10.35M

-95.46%1.08M

-33.91%25.60M

-83.50%9.99M

120.17%142.25M

-71.66%23.86M

7.64%38.74M

23901.83%60.56M

298.15%64.61M

238.21%84.19M

49.32%35.99M

-99.11%252.30K

--16.23M

-46.72%24.89M

--24.10M

--28.29M

----

-5.85%46.72M

----

355.44%51.67M

426.26%49.62M

160.80%19.61M

208.25%15.68M

113.13%11.35M

194.34%9.43M

--7.52M

--5.09M

--5.32M

--3.20M

Non-controlling interests

-3.66%74.89M

-1.37%77.29M

-3.37%78.27M

27.57%77.74M

-15.98%78.37M

-6.88%81.00M

-21.04%69.55M

-31.70%60.94M

2.91%93.28M

-53.54%86.99M

16.47%88.08M

15.28%89.22M

-60.09%90.64M

-47.70%187.23M

-69.10%75.62M

-70.65%77.40M

-25.96%227.11M

-74.43%357.98M

-71.12%244.69M

-66.45%263.73M

-61.39%306.73M

-22.60%1.40B

-32.32%847.27M

-39.49%786.08M

-37.26%794.51M

-10.22%1.81B

-11.36%1.25B

-11.26%1.30B

5.26%1.27B

55.80%2.01B

42.50%1.41B

44.42%1.46B

41.76%1.20B

36.58%1.29B

131.65%991.02M

240.95%1.01B

2172.53%848.62M

794.26%946.69M

908.60%427.80M

630.76%297.31M

-53.69%37.34M

45.21%105.86M

-20.83%42.42M

-31.92%40.69M

17.82%80.64M

1.93%72.91M

-45.73%53.58M

-36.86%59.76M

-17.96%68.44M

-17.07%71.52M

--98.73M

--94.66M

--83.42M

--86.25M

Total equity

12.71%1.35B

16.56%1.40B

9.87%1.39B

15.86%1.20B

-29.30%1.20B

-15.52%1.27B

-28.15%1.09B

-26.77%1.04B

20.91%1.70B

-48.76%1.50B

32.98%1.51B

16.51%1.42B

55.78%1.41B

106.16%2.92B

15.72%1.14B

10.66%1.21B

-26.57%903.72M

-45.90%1.42B

-24.05%983.13M

-19.28%1.10B

-15.05%1.23B

-9.27%2.62B

-43.68%1.29B

-43.91%1.36B

-41.93%1.45B

-30.21%2.89B

-21.72%2.30B

-22.02%2.42B

-8.04%2.49B

45.17%4.14B

139.36%2.94B

158.40%3.11B

208.68%2.71B

19.45%2.85B

138.33%1.23B

170.71%1.20B

220.80%878.92M

59.72%2.39B

121.38%514.74M

70.34%444.42M

-15.80%273.98M

322.19%1.49B

-36.26%232.51M

-41.31%260.90M

-41.01%325.38M

-39.13%353.91M

-43.82%364.77M

-31.10%444.58M

-16.30%551.60M

-13.42%581.37M

--649.32M

--645.24M

--658.99M

--671.49M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IRS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does IRSA Inversiones y Representaciones SA Have?



In its most recent quarterly, IRSA Inversiones y Representaciones SA had 204.09M in cash and cash equivalents.

How Much Are IRSA Inversiones y Representaciones SA's Total Liabilities?



IRSA Inversiones y Representaciones SA reported 1.40B in total liabilities as of the latest reported quarter, including 281.66M in current liabilities and 1.12B in non-current liabilities.

What Are IRSA Inversiones y Representaciones SA's Total Assets?



As of the latest reported quarter, IRSA Inversiones y Representaciones SA's total assets were 2.79B, consisting of 467.86M in current assets and 2.33B in non-current assets.

How Much Shareholders' Equity Does IRSA Inversiones y Representaciones SA Have?



IRSA Inversiones y Representaciones SA reported 1.39B in total shareholders' equity as of the latest reported quarter.