$CRESY
Market Cap:
$629.3 Billion
Financial Snapshot
Revenue
$425.0B
TTM
Gross Margin
42.02%
TTM
Net Earnings
$18.89B
TTM
Current Assets
$681.3B
Q1 2024
Current Liabilities
$629.4B
Q1 2024
Current Ratio
108.24%
Q1 2024
Total Assets
$2986B
Q1 2024
Total Liabilities
$2406B
Q1 2024
Book Value
$580.3B
Q1 2024
Cash
$103.7B
Q1 2024
P/E
33.32
Nov 29, 2024 EST
Free Cash Flow
$14.02B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.1B ars | 73.56B ars | $95.85B | $42.41B | $51.07B | $47.53B | $93.27B | $67.91B | $15.62B | $5.652B | $4.604B | $3.529B | $3.458B | $2.540B | $1.882B | $1.427B | $163.0M | $110.0M | $112.0M | $78.00M | $62.00M | $72.00M | $71.00M | $35.00M | $35.00M | $44.00M | $53.00M | $22.00M | $13.00M | $6.000M |
| YoY Change | 269.87% | -23.26% | 126.0% | -16.95% | 7.45% | -49.04% | 37.34% | 334.69% | 176.41% | 22.76% | 30.46% | 2.05% | 36.14% | 34.96% | 31.89% | 775.46% | 48.18% | -1.79% | 43.59% | 25.81% | -13.89% | 1.41% | 102.86% | 0.0% | -20.45% | -16.98% | 140.91% | 69.23% | 116.67% | 20.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.1B ars | 73.56B ars | $95.85B | $42.41B | $51.07B | $47.53B | $93.27B | $67.91B | $15.62B | $5.652B | $4.604B | $3.529B | $3.458B | $2.540B | $1.882B | $1.427B | $163.0M | $110.0M | $112.0M | $78.00M | $62.00M | $72.00M | $71.00M | $35.00M | $35.00M | $44.00M | $53.00M | $22.00M | $13.00M | $6.000M |
| Cost Of Revenue | $117.8B | $71.78B | $34.42B | $32.94B | $26.80B | $61.55B | $42.88B | $9.172B | $4.770B | $3.915B | $2.222B | $2.226B | $1.486B | $994.0M | $851.0M | $141.0M | $99.00M | $92.00M | $60.00M | $39.00M | $51.00M | $39.00M | $27.00M | $29.00M | $43.00M | $37.00M | $18.00M | $8.000M | $3.000M | |
| Gross Profit | 291.6B ars | 71.27B ars | $24.07B | $7.989B | $18.13B | $20.73B | $31.72B | $25.03B | $6.450B | $882.1M | $689.0M | $1.307B | $1.232B | $1.054B | $888.0M | $576.0M | $22.00M | $11.00M | $20.00M | $18.00M | $23.00M | $21.00M | $32.00M | $8.000M | $6.000M | $1.000M | $16.00M | $4.000M | $5.000M | $3.000M |
| Gross Profit Margin | 107.16% | 96.89% | 25.11% | 18.84% | 35.5% | 43.62% | 34.01% | 36.85% | 41.29% | 15.61% | 14.97% | 37.04% | 35.63% | 41.5% | 47.18% | 40.36% | 13.5% | 10.0% | 17.86% | 23.08% | 37.1% | 29.17% | 45.07% | 22.86% | 17.14% | 2.27% | 30.19% | 18.18% | 38.46% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 145.2B ars | 41.34B ars | $20.08B | $8.993B | $10.03B | $9.143B | $21.93B | $14.80B | $3.857B | $1.078B | $875.0M | $609.0M | $603.0M | $432.0M | $459.0M | $347.0M | $41.00M | $27.00M | $22.00M | $14.00M | $10.00M | $10.00M | $16.00M | $9.000M | $9.000M | $9.000M | $10.00M | $4.000M | $2.000M | $2.000M |
| YoY Change | 251.35% | 105.84% | 123.31% | -10.37% | 9.73% | -58.31% | 48.2% | 283.69% | 257.76% | 23.21% | 43.68% | 1.0% | 39.58% | -5.88% | 32.28% | 746.34% | 51.85% | 22.73% | 57.14% | 40.0% | 0.0% | -37.5% | 77.78% | 0.0% | 0.0% | -10.0% | 150.0% | 100.0% | 0.0% | 100.0% |
| % of Gross Profit | 49.81% | 58.0% | 83.44% | 112.57% | 55.34% | 44.1% | 69.14% | 59.13% | 59.8% | 122.22% | 127.0% | 46.6% | 48.94% | 40.99% | 51.69% | 60.24% | 186.36% | 245.45% | 110.0% | 77.78% | 43.48% | 47.62% | 50.0% | 112.5% | 150.0% | 900.0% | 62.5% | 100.0% | 40.0% | 66.67% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.688B | $4.787B | $3.452B | $2.947B | $735.0M | $9.741B | $7.839B | $1.545B | $257.8M | $297.0M | $280.0M | $182.0M | $129.0M | $139.0M | $98.00M | $7.000M | $4.000M | $5.000M | $4.000M | $4.000M | $4.000M | $3.000M | $2.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | ||
| YoY Change | -43.85% | 38.67% | 17.14% | 300.95% | -92.45% | 24.26% | 407.38% | 499.25% | -13.19% | 6.07% | 53.85% | 41.09% | -7.19% | 41.84% | 1300.0% | 75.0% | -20.0% | 25.0% | 0.0% | 0.0% | 33.33% | 50.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | |||
| % of Gross Profit | 3.77% | 19.89% | 43.21% | 16.26% | 3.55% | 30.71% | 31.32% | 23.95% | 29.23% | 43.11% | 21.42% | 14.77% | 12.24% | 15.65% | 17.01% | 31.82% | 36.36% | 25.0% | 22.22% | 17.39% | 19.05% | 9.38% | 25.0% | 33.33% | 200.0% | 6.25% | 25.0% | 20.0% | ||
| Operating Expenses | 145.2B ars | 41.34B ars | $18.64B | $6.796B | $8.284B | $8.963B | $24.61B | $18.87B | $4.652B | $1.087B | $946.0M | $528.0M | $577.0M | $327.0M | $258.0M | $328.0M | -$2.000M | -$5.000M | $19.00M | $2.000M | $8.000M | -$2.000M | $34.00M | $10.00M | $9.000M | $15.00M | $3.000M | $2.000M | $2.000M | $2.000M |
| YoY Change | 251.35% | 121.75% | 174.29% | -17.96% | -7.58% | -63.58% | 30.4% | 305.65% | 327.97% | 14.91% | 79.17% | -8.49% | 76.45% | 26.74% | -21.34% | -16500.0% | -60.0% | -126.32% | 850.0% | -75.0% | -500.0% | -105.88% | 240.0% | 11.11% | -40.0% | 400.0% | 50.0% | 0.0% | 0.0% | 100.0% |
| Operating Profit | 146.3B ars | 29.94B ars | $5.426B | $1.193B | $9.845B | $11.77B | $7.112B | $6.155B | $1.798B | -$204.9M | -$257.0M | $779.0M | $655.0M | $727.0M | $630.0M | $248.0M | $24.00M | $16.00M | $1.000M | $16.00M | $15.00M | $23.00M | -$2.000M | -$2.000M | -$3.000M | -$14.00M | $13.00M | $2.000M | $3.000M | $1.000M |
| YoY Change | 388.79% | 451.7% | 354.82% | -87.88% | -16.34% | 65.47% | 15.55% | 242.32% | -977.44% | -20.27% | -132.99% | 18.93% | -9.9% | 15.4% | 154.03% | 933.33% | 50.0% | 1500.0% | -93.75% | 6.67% | -34.78% | -1250.0% | 0.0% | -33.33% | -78.57% | -207.69% | 550.0% | -33.33% | 200.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$41.00B | $30.72B | -$14.80B | $31.57B | -$73.55B | -$22.20B | -$11.97B | $11.93B | -$1.747B | -$2.904B | -$876.0M | -$472.0M | -$209.0M | -$77.00M | $6.000M | -$11.00M | $40.00M | $22.00M | $28.00M | $27.00M | $68.00M | -$38.00M | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -233.48% | -307.54% | -146.88% | -142.93% | 231.31% | 85.48% | -200.34% | -782.76% | -39.84% | 231.51% | 85.59% | 125.84% | 171.43% | -1383.33% | -154.55% | -127.5% | 81.82% | -21.43% | 3.7% | -60.29% | -278.95% | -100.0% | 0.0% | |||||||
| % of Operating Profit | -136.97% | 566.09% | -1240.57% | 320.69% | -624.96% | -312.12% | -194.44% | 663.4% | -112.45% | -72.06% | -28.75% | -12.22% | 2.42% | -45.83% | 250.0% | 2200.0% | 175.0% | 180.0% | 295.65% | 7.69% | 0.0% | 0.0% | 0.0% | |||||||
| Other Income/Expense, Net | $7.841B | $5.257B | $9.774B | $454.0M | -$6.800B | -$9.141B | $1.843B | -$644.0M | $22.59M | $222.0M | -$42.00M | $3.000M | -$12.00M | -$38.00M | $58.00M | -$9.000M | -$20.00M | $5.000M | $50.00M | -$4.000M | -$20.00M | -$7.000M | $5.000M | $4.000M | $6.000M | $0.00 | $1.000M | $6.000M | -$1.000M | |
| YoY Change | 49.15% | -46.21% | 2052.86% | -106.68% | -25.61% | -595.98% | -386.18% | -2951.32% | -89.83% | -628.57% | -1500.0% | -125.0% | -68.42% | -165.52% | -744.44% | -55.0% | -500.0% | -90.0% | -1350.0% | -80.0% | 185.71% | -240.0% | 25.0% | -33.33% | -100.0% | -83.33% | -700.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.008B | $64.98B | $11.70B | $47.07B | -$64.69B | -$18.99B | -$3.380B | $13.51B | $1.060B | -$1.482B | $188.0M | $186.0M | $507.0M | $516.0M | $312.0M | $24.00M | $58.00M | $38.00M | $114.0M | $40.00M | $75.00M | -$32.00M | $6.000M | $1.000M | $1.000M | $19.00M | $4.000M | $9.000M | $0.00 | |
| YoY Change | -98.45% | 455.6% | -75.15% | -172.76% | 240.75% | 461.69% | -125.03% | 1173.92% | -171.53% | -888.3% | 1.08% | -63.31% | -1.74% | 65.38% | 1200.0% | -58.62% | 52.63% | -66.67% | 185.0% | -46.67% | -334.38% | -633.33% | 500.0% | 0.0% | -94.74% | 375.0% | -55.56% | |||
| Income Tax | -$74.28B | $1.977B | $27.94B | $11.95B | $820.0M | -$9.964B | $1.833B | $5.785B | $303.4M | -$389.0M | $34.00M | $13.00M | $125.0M | $146.0M | $93.00M | $0.00 | $8.000M | $5.000M | $38.00M | $8.000M | $11.00M | $8.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | |
| % Of Pretax Income | -7368.95% | 3.04% | 238.91% | 25.38% | 42.84% | 28.61% | 18.09% | 6.99% | 24.65% | 28.29% | 29.81% | 0.0% | 13.79% | 13.16% | 33.33% | 20.0% | 14.67% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 22.22% | |||||||
| Net Earnings | 93.98B ars | 78.18B ars | $37.09B | -$12.57B | $5.901B | -$40.25B | $6.106B | -$624.0M | $4.803B | $114.0M | -$888.0M | -$27.00M | $78.00M | $213.0M | $185.0M | $125.0M | $23.00M | $49.00M | $33.00M | $77.00M | $32.00M | $65.00M | -$40.00M | $4.000M | $1.000M | -$1.000M | $19.00M | $4.000M | $6.000M | $0.00 |
| YoY Change | 20.21% | 110.79% | -395.08% | -313.0% | -114.66% | -759.15% | -1078.53% | -112.99% | 4112.83% | -112.84% | 3188.89% | -134.62% | -63.38% | 15.14% | 48.0% | 443.48% | -53.06% | 48.48% | -57.14% | 140.63% | -50.77% | -262.5% | -1100.0% | 300.0% | -200.0% | -105.26% | 375.0% | -33.33% | ||
| Net Earnings / Revenue | 34.54% | 106.28% | 38.69% | -29.64% | 11.56% | -84.68% | 6.55% | -0.92% | 30.75% | 2.02% | -19.29% | -0.77% | 2.26% | 8.39% | 9.83% | 8.76% | 14.11% | 44.55% | 29.46% | 98.72% | 51.61% | 90.28% | -56.34% | 11.43% | 2.86% | -2.27% | 35.85% | 18.18% | 46.15% | 0.0% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $61.04 | $53.36M | -$23.84M | $10.61M | -$78.18M | $10.65M | -$1.110M | $8.552M | $185.7K | -$1.615M | -$48.56K | $124.6K | $340.3K | $300.8K | $204.9K | $53.24K | $130.0K | $87.53K | $204.2K | $85.11K | $227.3K | -$285.7K | $28.57K | $7.143K | -$6.993K | $130.1K | $30.30K | $71.43K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $82.76B | $53.99B | $40.46B | $184.0B | $151.1B | $107.0B | $39.55B | $25.03B | $1.138B | $1.499B | $1.433B | $587.0M | $769.0M | $360.0M | $428.0M | $533.0M | $87.00M | $32.00M | $74.00M | $14.00M | $22.00M | $40.00M | $59.00M | $27.00M | $30.00M | $35.00M | $83.00M | |||
| YoY Change | 53.28% | 33.44% | -78.01% | 21.76% | 41.28% | 170.41% | 58.05% | 2099.43% | -24.1% | 4.61% | 144.12% | -23.67% | 113.61% | -15.89% | -19.7% | 512.64% | 171.88% | -56.76% | 428.57% | -36.36% | -45.0% | -32.2% | 118.52% | -10.0% | -14.29% | -57.83% | ||||
| Cash & Equivalents | $38.94B | $34.91B | $38.48B | $151.6B | $89.30B | $60.13B | $16.63B | $7.837B | $196.4M | $278.0M | $278.0M | $338.0M | $0.00 | $6.000M | $82.00M | $48.00M | $47.00M | $26.00M | $14.00M | $13.00M | $17.00M | $39.00M | $2.000M | $3.000M | $4.000M | $6.000M | $5.000M | |||
| Short-Term Investments | $43.82B | $19.08B | $1.977B | $32.40B | $61.80B | $46.83B | $14.19B | $10.93B | $504.1M | $496.0M | $386.0M | $249.0M | $575.0M | $279.0M | $346.0M | $485.0M | $40.00M | $6.000M | $60.00M | $2.000M | $5.000M | $0.00 | $57.00M | $25.00M | $26.00M | $29.00M | $79.00M | |||
| Other Short-Term Assets | $6.162B | $12.01B | $885.0M | $75.62B | $17.92B | $16.35B | $5.242B | $1.888B | $889.8M | $1.536B | $177.0M | $81.00M | $62.00M | $46.00M | $0.00 | $1.000M | $0.00 | |||||||||||||
| YoY Change | -48.7% | 1257.29% | -98.83% | 321.96% | 9.63% | 211.85% | 177.65% | 112.19% | -42.07% | 767.8% | 118.52% | 30.65% | 34.78% | -100.0% | ||||||||||||||||
| Inventory | $47.05B | $13.61B | $24.49B | $21.27B | $10.72B | $8.770B | $6.844B | $4.693B | $634.6M | $640.0M | $362.0M | $543.0M | $752.0M | $401.0M | $139.0M | $112.0M | $52.00M | $29.00M | $46.00M | $35.00M | $23.00M | $34.00M | $13.00M | $17.00M | $23.00M | $32.00M | $14.00M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $77.82B | $33.32B | $31.77B | $65.66B | $38.45B | $26.78B | $13.76B | $11.26B | $934.2M | $903.0M | $1.090B | $559.0M | $453.0M | $441.0M | $303.0M | $36.00M | $38.00M | $11.00M | $10.00M | $5.000M | $7.000M | $17.00M | $5.000M | $2.000M | $6.000M | $11.00M | $6.000M | |||
| Other Receivables | $1.144B | $56.00M | $229.0M | $460.0M | $559.0M | $622.0M | $2.958B | $2.350B | $615.7M | $410.0M | $227.0M | $152.0M | $229.0M | $206.0M | $287.0M | $55.00M | $40.00M | $23.00M | $22.00M | $19.00M | $6.000M | $8.000M | $13.00M | $12.00M | $13.00M | $15.00M | $13.00M | |||
| Total Short-Term Assets | $214.9B | $113.0B | $97.83B | $347.0B | $218.8B | $159.5B | $68.36B | $45.22B | $4.212B | $4.988B | $3.288B | $1.922B | $2.266B | $1.453B | $1.158B | $737.0M | $217.0M | $95.00M | $153.0M | $73.00M | $58.00M | $98.00M | $91.00M | $58.00M | $72.00M | $93.00M | $116.0M | |||
| YoY Change | 90.23% | 15.49% | -71.81% | 58.62% | 37.17% | 133.28% | 51.18% | 973.52% | -15.55% | 51.7% | 71.07% | -15.18% | 55.95% | 25.47% | 57.12% | 239.63% | 128.42% | -37.91% | 109.59% | 25.86% | -40.82% | 7.69% | 56.9% | -19.44% | -22.58% | -19.83% | ||||
| Property, Plant & Equipment | $173.6B | $72.30B | $66.57B | $125.6B | $55.91B | $37.84B | $31.82B | $27.30B | $2.436B | $2.827B | $2.327B | $5.147B | $5.333B | $3.290B | $3.310B | $265.0M | $246.0M | $225.0M | $166.0M | $157.0M | $149.0M | $114.0M | $77.00M | $83.00M | $82.00M | $93.00M | $55.00M | |||
| YoY Change | 140.11% | 8.61% | -47.01% | 124.7% | 47.75% | 18.92% | 16.57% | 1020.57% | -13.83% | 21.49% | -54.79% | -3.49% | 62.1% | -0.6% | 1149.06% | 7.72% | 9.33% | 35.54% | 5.73% | 5.37% | 30.7% | 48.05% | -7.23% | 1.22% | -11.83% | 69.09% | ||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $628.1B | $321.2B | $287.2B | $463.8B | $390.0B | $310.0B | $116.4B | $105.3B | $7.492B | $6.105B | $5.921B | $2.410B | $2.079B | $1.900B | $1.359B | $1.129B | $541.0M | $505.0M | $395.0M | $397.0M | $341.0M | $107.0M | $8.000M | $8.000M | $8.000M | $7.000M | $7.000M | |||
| YoY Change | 95.53% | 11.85% | -38.09% | 18.94% | 25.82% | 166.26% | 10.6% | 1304.84% | 22.72% | 3.11% | 145.68% | 15.92% | 9.42% | 39.81% | 20.37% | 108.69% | 7.13% | 27.85% | -0.5% | 16.42% | 218.69% | 1237.5% | 0.0% | 0.0% | 14.29% | 0.0% | ||||
| Other Assets | $9.057B | $3.637B | $3.374B | $11.84B | $13.36B | $15.91B | $8.400B | $7.467B | $993.7M | $1.036B | $259.0M | $747.0M | $684.0M | $453.0M | $494.0M | $119.0M | $112.0M | $99.00M | $60.00M | $45.00M | $38.00M | $28.00M | $27.00M | $33.00M | $33.00M | $38.00M | $16.00M | |||
| YoY Change | 149.02% | 7.79% | -71.5% | -11.36% | -16.04% | 89.4% | 12.49% | 651.4% | -4.08% | 300.0% | -65.33% | 9.21% | 50.99% | -8.3% | 315.13% | 6.25% | 13.13% | 65.0% | 33.33% | 18.42% | 35.71% | 3.7% | -18.18% | 0.0% | -13.16% | 137.5% | ||||
| Total Long-Term Assets | $854.4B | $416.2B | $376.3B | $684.8B | $507.3B | $398.2B | $173.1B | $154.4B | $11.68B | $10.80B | $9.123B | $7.833B | $7.467B | $5.385B | $4.818B | $1.333B | $855.0M | $776.0M | $590.0M | $573.0M | $510.0M | $253.0M | $113.0M | $125.0M | $123.0M | $139.0M | $78.00M | |||
| YoY Change | 105.27% | 10.61% | -45.05% | 34.99% | 27.39% | 130.06% | 12.08% | 1221.65% | 8.23% | 18.34% | 16.47% | 4.9% | 38.66% | 11.77% | 261.44% | 55.91% | 10.18% | 31.53% | 2.97% | 12.35% | 101.58% | 123.89% | -9.6% | 1.63% | -11.51% | 78.21% | ||||
| Total Assets | $1069B | $529.2B | $474.1B | $1032B | $726.0B | $557.7B | $241.4B | $199.7B | $15.90B | $15.78B | $12.41B | $9.755B | $9.733B | $6.838B | $5.976B | $2.070B | $1.072B | $871.0M | $743.0M | $646.0M | $568.0M | $351.0M | $204.0M | $183.0M | $195.0M | $232.0M | $194.0M | |||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $80.38B | $30.92B | $27.38B | $53.81B | $32.30B | $28.03B | $18.88B | $16.60B | $681.6M | $587.0M | $2.124B | $1.465B | $1.789B | $1.463B | $877.0M | $245.0M | $154.0M | $93.00M | $29.00M | $19.00M | $6.000M | $24.00M | $23.00M | $5.000M | $5.000M | $9.000M | $5.000M | |||
| YoY Change | 159.95% | 12.94% | -49.12% | 66.59% | 15.24% | 48.47% | 13.73% | 2335.29% | 16.11% | -72.36% | 44.98% | -18.11% | 22.28% | 66.82% | 257.96% | 59.09% | 65.59% | 220.69% | 52.63% | 216.67% | -75.0% | 4.35% | 360.0% | 0.0% | -44.44% | 80.0% | ||||
| Accrued Expenses | $6.791B | $2.470B | $2.077B | $7.037B | $3.802B | $2.906B | $2.831B | $2.189B | $397.6M | $268.0M | $202.0M | $105.0M | $83.00M | $61.00M | $42.00M | $6.000M | $4.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 174.94% | 18.92% | -70.48% | 85.09% | 30.83% | 2.65% | 29.33% | 450.54% | 48.36% | 32.67% | 92.38% | 26.51% | 36.07% | 45.24% | 600.0% | 50.0% | 100.0% | 0.0% | 100.0% | 0.0% | 0.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $126.0M | $1.397B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -90.98% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $108.5B | $97.56B | $65.74B | $156.3B | $80.38B | $49.91B | $23.16B | $22.09B | $2.477B | $2.639B | $0.00 | $2.000M | ||||||||||||||||||
| YoY Change | 11.25% | 48.39% | -57.93% | 94.42% | 61.05% | 115.5% | 4.84% | 791.89% | -6.14% | -100.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $199.5B | $147.6B | $98.45B | $259.6B | $128.1B | $88.95B | $51.19B | $45.60B | $4.473B | $4.800B | $2.665B | $2.100B | $2.364B | $1.929B | $1.314B | $262.0M | $168.0M | $102.0M | $66.00M | $29.00M | $15.00M | $33.00M | $25.00M | $6.000M | $8.000M | $16.00M | $8.000M | |||
| YoY Change | 35.16% | 49.9% | -62.08% | 102.74% | 43.97% | 73.76% | 12.26% | 919.38% | -6.81% | 80.11% | 26.9% | -11.17% | 22.55% | 46.8% | 401.53% | 55.95% | 64.71% | 54.55% | 127.59% | 93.33% | -54.55% | 32.0% | 316.67% | -25.0% | -50.0% | 100.0% | ||||
| Long-Term Debt | $177.2B | $53.22B | $108.8B | $504.1B | $397.4B | $291.6B | $112.0B | $93.81B | $5.833B | $5.315B | $4.190B | $2.788B | $2.086B | $853.0M | $867.0M | $0.00 | $25.00M | $98.00M | $115.0M | $126.0M | $138.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 232.91% | -51.06% | -78.42% | 26.84% | 36.27% | 160.33% | 19.42% | 1508.24% | 9.75% | 26.85% | 50.29% | 33.65% | 144.55% | -1.61% | -100.0% | -74.49% | -14.78% | -8.73% | -8.7% | |||||||||||
| Other Long-Term Liabilities | $19.11B | $5.388B | $3.944B | $10.28B | $16.16B | $11.67B | $5.932B | $3.840B | $925.4M | $442.0M | $307.0M | $196.0M | $144.0M | $189.0M | $322.0M | $2.000M | $4.000M | -$5.000M | $0.00 | $13.00M | $0.00 | $0.00 | $0.00 | $9.000M | $0.00 | |||||
| YoY Change | 254.58% | 36.61% | -61.64% | -36.39% | 38.56% | 96.66% | 54.48% | 314.95% | 109.37% | 43.97% | 56.63% | 36.11% | -23.81% | -41.3% | 16000.0% | -50.0% | -180.0% | -100.0% | ||||||||||||
| Total Long-Term Liabilities | $196.3B | $58.61B | $112.7B | $514.4B | $413.6B | $303.3B | $118.0B | $97.65B | $6.758B | $5.757B | $4.497B | $2.984B | $2.230B | $1.042B | $1.189B | $2.000M | $29.00M | $93.00M | $115.0M | $126.0M | $138.0M | $13.00M | $0.00 | $0.00 | $0.00 | $9.000M | $0.00 | |||
| YoY Change | 234.9% | -48.0% | -78.09% | 24.37% | 36.36% | 157.13% | 20.8% | 1344.84% | 17.39% | 28.02% | 50.7% | 33.81% | 114.01% | -12.36% | 59350.0% | -93.1% | -68.82% | -19.13% | -8.73% | -8.7% | 961.54% | -100.0% | ||||||||
| Total Liabilities | $861.3B | $446.9B | $428.8B | $994.0B | $702.0B | $520.4B | $225.0B | $186.0B | $13.94B | $13.66B | $9.923B | $7.692B | $7.520B | $4.870B | $4.163B | $307.0M | $249.0M | $238.0M | $220.0M | $181.0M | $176.0M | $46.00M | $25.00M | $6.000M | $8.000M | $27.00M | $8.000M | |||
| YoY Change | 92.72% | 4.23% | -56.86% | 41.6% | 34.89% | 131.26% | 21.0% | 1234.1% | 2.1% | 37.61% | 29.0% | 2.29% | 54.41% | 16.98% | 1256.03% | 23.29% | 4.62% | 8.18% | 21.55% | 2.84% | 282.61% | 84.0% | 316.67% | -25.0% | -70.37% | 237.5% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $629.27 Billion
About CRESUD INC
Cresud SA engages in the production of basic agricultural commodities. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2008-02-22. Through its subsidiaries, it operates two segments: Agricultural Business and Urban Properties and Investment Business, which is divided into: Operations Center Argentina and Operations Center Israel. Agricultural Business focuses on acquiring, developing and exploiting agricultural properties. The company is involved in farming activities, cattle raising, leasing land to third parties and perform agency and agro-industrial services, including a meat packing plant. Operations Center Argentina is engaged in the development, acquisition and operation of shopping malls, offices and hotels, among others, in Argentina, and owns selective investments outside Argentina. Operations Center Israel includes real estate activities in Israel and abroad, supermarket chain management and telecommunications services, both locally, as well as is engaged in the insurance, pension and provident funds, among others.
Industry: Real Estate Peers:
