CRESY - Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
NASDAQ
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Industrials
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Conglomerates
Buenos Aires,
Argentina
Type: Equity
CRESY price evolution
CRESY
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24085.75 | $18943.5 | ||
| Short term investments | $28691.51 | $34040.01 | ||
| Net receivables | $228982 | $37862.18 | ||
| Inventory | $148829 | $13727.91 | ||
| Total current assets | $609727 | $104573.6 | ||
| Long term investments | $442416.43 | $415697.78 | ||
| Property, plant & equipment | $486682 | $356076.07 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2693733 | $520271.38 | ||
| Current liabilities | ||||
| Accounts payable | $224509 | $36943.62 | ||
| Deferred revenue | ||||
| Short long term debt | $48992.16 | $52802.52 | ||
| Total current liabilities | $516221 | $94881.45 | ||
| Long term debt | $539269 | $86206.15 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2218830 | $418258.87 | ||
| Shareholders' equity | ||||
| Retained earnings | $227166 | $17147.72 | ||
| Other shareholder equity | $113041 | $73534 | ||
| Total shareholder equity | $113475.36 | $102012.51 | ||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18943.5 | $34803.74 | $327.6 | $100926 |
| Short term investments | $34040.01 | $31243.71 | $18859.23 | $21569 |
| Net receivables | $78965 | $33372 | $272.36 | $44023 |
| Inventory | $47054 | $22826 | $208.46 | $14159 |
| Total current assets | $214938 | $112988 | $832.77 | $231023 |
| Long term investments | $415697.78 | $414960.18 | $561399.56 | $78643 |
| Property, plant & equipment | $173597 | $72298 | $477.37 | $83643 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3203.37 | $7659.41 | ||
| Total investments | ||||
| Total assets | $1069353 | $529227 | $4036.15 | $686940 |
| Current liabilities | ||||
| Accounts payable | $80383 | $30922 | $233.06 | $35823 |
| Deferred revenue | ||||
| Short long term debt | $52802.52 | $97255.28 | $98077.2 | $94106 |
| Total current liabilities | $199467 | $147579 | $838.08 | $172861 |
| Long term debt | $177186 | $53223 | $871.47 | $320418 |
| Total noncurrent liabilities | $1937.94 | $6584.36 | ||
| Total debt | ||||
| Total liabilities | $861325 | $446924 | $2776.02 | $564787 |
| Shareholders' equity | ||||
| Retained earnings | $88998 | $25354 | -$115.01 | $3183 |
| Other shareholder equity | $54390 | $24911 | $1140.67 | $10945 |
| Total shareholder equity | $102012.51 | $82050.14 | $67666.34 | $25159 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $101239 | |||
| Cost of revenue | ||||
| Gross Profit | $53846 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18238 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$25542 | |||
| Interest expense | -$1923 | |||
| Net income | ||||
| Net income | -$13711 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $190405 | $95850 | $504.69 | $121256 |
| Cost of revenue | $82627 | |||
| Gross Profit | $72565 | $24067 | $267.23 | $38629 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27362 | |||
| Total operating expenses | $52358 | $18641 | $202.64 | $110816 |
| Operating income | $118.1 | $10440 | ||
| Income from continuing operations | ||||
| EBIT | $10440 | |||
| Income tax expense | -$74279 | $1977 | $332.49 | $8107 |
| Interest expense | -$41001 | $30716 | $178.74 | -$24244 |
| Net income | ||||
| Net income | $42224 | $37088 | -$149.57 | $3929 |
| Income (for common shares) | $3929 | |||
| (in millions $) | 31 Jan 2024 | 20 Oct 2023 | 24 May 2023 | 24 Feb 2023 |
|---|---|---|---|---|
| Net income | $9273.5 | $4551.39 | $4576.69 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13628.19 | $4135.31 | -$7127.68 | |
| Investing activities | ||||
| Capital expenditures | -$4383.84 | -$1494.61 | -$1759.59 | |
| Investments | ||||
| Total cash flows from investing | $54287 | -$2563.54 | $5949.11 | $2504.97 |
| Financing activities | ||||
| Dividends paid | -$93559 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $86025.16 | $83113.24 | $94208.13 | |
| Total cash flows from financing | -$112495 | -$11956.46 | -$8934.8 | -$3605.89 |
| Effect of exchange rate | $26036 | |||
| Change in cash and equivalents | $21326 | $18943.5 | $18294.62 | $15110.18 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | $3929 | |||
| Operating activities | ||||
| Depreciation | $14708 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $105.74 | $35734 | ||
| Investing activities | ||||
| Capital expenditures | -$6116 | |||
| Investments | $27468 | |||
| Total cash flows from investing | $14916 | $12894 | $876.52 | $40311 |
| Financing activities | ||||
| Dividends paid | -$43860 | -$8.46 | -$1036 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$40916 | |||
| Total cash flows from financing | -$90743 | -$37016 | -$644.56 | -$72624 |
| Effect of exchange rate | $7162 | -$7917 | -$82.23 | $8651 |
| Change in cash and equivalents | -$36325 | -$10232 | -$1476.34 | $11622 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.44 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |