IRSA Inversiones Y Representaciones (IRS): Bilanz
Kennzahl in 1000 ARS | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.713.997.000 | 2.421.735.000 | 2.167.973.000 | 2.560.884.000 | 780.224.000 | 222.782.000 | 331.066.000 | 474.634.000 | 335.773.000 | 209.770.000 | 167.131.000 | 9.252.729 | 9.261.754 | 7.941.378 | 6.551.698 | 5.696.395 | 5.070.334 | 4.471.606 | 4.010.533,473 | 3.610.318,094 | 2.292.676,602 | 2.077.688,411 | 1.738.603,866 | 1.620.385,848 | 1.097.724,781 | 764.006,592 | 793.693,228 | 826.786,4 | 857.428,48 |
▸ Umlaufvermögen | 797.719.000 | 271.335.000 | 227.724.000 | 260.910.000 | 91.446.000 | 13.923.000 | 22.833.000 | 141.276.000 | 96.018.000 | 65.492.000 | 42.763.000 | 1.904.320 | 2.959.021 | 1.839.320 | 963.050 | 1.045.180 | 1.190.332 | 891.869 | 892.790,711 | 1.149.001,425 | 482.323,665 | 389.565,675 | 262.542,243 | 290.171,554 | 139.906,214 | 113.421,657 | 125.853,824 | 153.423,25 | 239.252,14 |
▹ Cash und kurzfristige Finanzanlagen | 572.387.000 | 186.063.000 | 148.960.000 | 160.304.000 | 67.296.000 | 5.097.000 | 8.359.000 | 104.362.000 | 67.286.000 | 39.142.000 | 24.778.000 | 670.589 | 844.014 | 1.040.955 | 380.640 | 378.353 | 330.343 | 401.796 | 544.551,046 | 837.189,18 | 233.697,49 | 211.843,022 | 164.460,367 | 137.569,396 | 63.253,202 | 51.260,462 | 41.617,849 | 6.496,75 | 9.898,02 |
▹ Inventar | 19.845.000 | 1.535.000 | 1.491.000 | 1.765.000 | 685.000 | 186.000 | 305.000 | 1.513.000 | 3.862.000 | 5.509.000 | 3.487.000 | 26.070 | 22.000 | 28.010 | 25.373 | 32.935 | 259.569 | 24.899 | 53.539,742 | 34.568,248 | 81.369,969 | 65.596,78 | 10.608,245 | 14.655,354 | 24.766,383 | 12.668,733 | 36.755,647 | 54.672,65 | 21.595,68 |
▹ Forderungen | 205.470.000 | 83.736.000 | 77.273.000 | 98.841.000 | 23.465.000 | 8.640.000 | 14.169.000 | 22.934.000 | 15.346.000 | 17.603.000 | 13.298.000 | 691.000 | 723.000 | 720.062 | 428.593 | 373.038 | 400.181 | 465.174 | 239.841,718 | 255.502,865 | 114.911 | 112.125,871 | 87.476,589 | 48.001,715 | 39.616,829 | 49.512,048 | 47.486,5 | 54.472,75 | 55.088,98 |
▹ Sonstiges Umlaufvermögen | 17.000 | 1.000 | - | - | - | - | - | 12.467.000 | 9.524.000 | 3.238.000 | 1.200.000 | 516.661 | 1.370.007 | 50.293 | 128.444 | 260.854 | 200.239 | - | 54.858,205 | 21.741,132 | 52.345,206 | 0,002 | -2,958 | 89.945,089 | 12.269,8 | -19,586 | -6,172 | 37.781,1 | 152.669,46 |
▸ Anlagevermögen | 3.916.278.000 | 2.150.400.000 | 1.940.249.000 | 2.299.974.000 | 688.778.000 | 208.859.000 | 308.233.000 | 333.358.000 | 239.755.000 | 144.278.000 | 124.368.000 | 7.348.409 | 6.302.733 | 6.102.058 | 5.588.648 | 4.651.215 | 3.880.002 | 3.579.737 | 3.117.742,762 | 2.461.316,669 | 1.810.352,937 | 1.688.122,736 | 1.476.061,623 | 1.330.214,294 | 957.818,567 | 650.584,935 | 667.839,404 | 673.363,15 | 618.176,34 |
▹ Sachanlagen | 92.232.000 | 51.584.000 | 47.235.000 | 48.607.000 | 19.903.000 | 4.957.000 | 8.129.000 | 22.323.000 | 13.403.000 | 27.113.000 | 24.055.000 | 243.134 | 220.013 | 212.673 | 3.319.660 | 3.405.851 | 2.692.637 | 2.720.506 | 2.527.166,586 | 1.981.123,214 | 1.414.782,951 | 1.436.005,495 | 1.269.973,363 | 1.204.025,624 | 347.734,255 | 214.381,56 | 230.795,831 | 258.970,45 | 237.252,54 |
▹ Langfristige Finanzanlagen | 292.370.000 | - | 139.565.000 | 38.995.000 | 16.991.000 | 13.383.000 | 77.907.000 | 38.159.000 | 34.141.000 | 15.882.000 | 21.808.000 | 4.589.000 | 2.769.628 | 1.940.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.531.676.000 | 2.098.816.000 | 1.753.449.000 | 2.212.372.000 | 651.884.000 | 190.519.000 | 222.197.000 | 272.876.000 | 192.211.000 | 101.283.000 | 78.505.000 | 2.516.275 | 3.313.092 | 3.949.385 | 2.268.988 | 1.245.364 | 1.187.365 | 859.231 | 590.576,176 | 480.193,455 | 395.569,986 | 252.117,241 | 206.088,26 | 126.188,67 | 610.084,312 | 436.203,375 | 437.043,573 | 414.392,7 | 380.923,8 |
Fremdkapital | 2.434.243.000 | 1.265.266.000 | 1.089.328.000 | 1.205.005.000 | 437.767.000 | 140.058.000 | 229.672.000 | 388.815.000 | 261.232.000 | 183.906.000 | 145.499.000 | 7.371.015 | 7.253.510 | 5.195.840 | 3.902.357 | 3.516.669 | 2.667.288 | 2.375.944 | 2.088.618,485 | 2.001.120,825 | 805.259,863 | 826.001,038 | 775.482,3 | 806.804,813 | 625.157,631 | 214.782,52 | 231.164,757 | 260.169,85 | 310.737,84 |
▸ Kurzfristige Verbindlichkeiten | 455.469.000 | 380.247.000 | 273.021.000 | 264.792.000 | 186.322.000 | 22.138.000 | 36.304.000 | 73.959.000 | 46.756.000 | 46.434.000 | 43.600.000 | 2.687.522 | 2.419.424 | 1.605.247 | 1.280.467 | 1.305.757 | 1.341.620 | 974.890 | 741.394,652 | 637.225,161 | 419.694,812 | 310.841,456 | 256.891,812 | 173.393,838 | 622.056,946 | 197.149,283 | 120.817,831 | 148.625,65 | 129.374,12 |
▹ Kurzfristige Finanzverbindlichkeiten | 175.712.000 | - | 181.405.000 | 40.617.000 | 61.682.000 | 15.409.000 | 78.341.000 | 45.504.000 | 25.587.000 | 19.926.000 | 22.252.000 | 566.000 | 4.493.485 | 3.695.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 177.837.000 | 86.648.000 | 72.687.000 | 95.126.000 | 18.376.000 | 5.103.000 | 8.368.000 | 18.561.000 | 14.617.000 | 20.839.000 | 16.110.000 | 603.000 | 679.000 | 432.084 | 319.361 | 270.069 | 315.614 | 229.542 | 242.063 | 191.406,564 | 127.511,208 | 66.852,373 | 43.155,196 | 25.946,271 | 12.547,414 | 5.538,446 | 4.188,162 | 7.296,35 | 8.598,28 |
▹ Sonstige kurzfristige Verbindlichkeiten | 101.920.000 | 293.599.000 | 18.929.000 | 129.049.000 | 106.264.000 | 1.626.000 | -50.405.000 | 9.894.000 | 6.552.000 | 5.669.000 | 5.238.000 | 1.518.522 | -2.753.061 | -2.521.837 | 961.106 | 1.035.688 | 1.026.006 | 745.348 | 499.331,652 | 445.818,597 | 292.183,604 | 243.989,083 | 213.736,616 | 147.447,567 | 609.509,532 | 191.610,837 | 116.629,669 | 141.329,3 | 120.775,84 |
▸ Langfristige Verbindlichkeiten | 1.978.774.000 | 885.019.000 | 816.307.000 | 940.213.000 | 251.445.000 | 117.920.000 | 193.368.000 | 314.856.000 | 214.476.000 | 137.472.000 | 101.899.000 | 4.683.493 | 4.834.086 | 3.590.593 | 2.621.890 | 2.210.912 | 1.325.668 | 1.401.054 | 1.347.223,833 | 1.363.895,664 | 385.565,051 | 515.159,582 | 518.590,488 | 633.410,975 | 3.100,685 | 17.633,237 | 110.346,926 | 111.544,2 | 181.363,72 |
▹ Langfristige Finanzverbindlichkeiten | 830.987.000 | 509.792.000 | 185.349.000 | 67.324.000 | 13.052.000 | 46.724.000 | 297.818.000 | 381.639.000 | 281.659.000 | 109.489.000 | 90.680.000 | 3.736.000 | 461.989 | 544.488 | 457.994 | 428.222 | 267.612 | 275.713 | 371.452 | 395.894 | 95.497 | 144.172 | 157.847 | 212.452 | 37 | 13.302 | 104.457 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.147.787.000 | 375.227.000 | 630.958.000 | 872.889.000 | 238.393.000 | 71.196.000 | -104.450.000 | -66.783.000 | -67.183.000 | 27.983.000 | 11.219.000 | 947.493 | 4.372.097 | 3.046.105 | 2.163.896 | 1.782.690 | 1.058.056 | 1.125.341 | 975.771,833 | 968.001,664 | 290.068,051 | 370.987,582 | 360.743,488 | 420.958,975 | 3.063,685 | 4.331,237 | 5.889,926 | 111.544,2 | 181.363,72 |
Finanzverschuldung gesamt | 1.020.141.000 | 509.792.000 | 377.703.000 | 412.242.000 | 163.759.000 | 67.456.000 | 376.159.000 | 427.143.000 | 307.246.000 | 129.415.000 | 112.932.000 | 4.972.968 | 4.955.474 | 4.239.488 | 2.606.293 | 2.440.732 | 1.984.629 | 1.522.522 | 1.308.335,321 | 1.403.887,863 | 424.961,217 | 483.463,804 | 608.215,956 | 683.231,38 | 579.789,089 | 192.452,753 | 195.736,844 | 215.991,95 | 253.749,24 |
Eigenkapital | 2.279.754.000 | 1.156.469.000 | 1.078.645.000 | 1.355.879.000 | 342.457.000 | 82.724.000 | 101.394.000 | 85.819.000 | 74.541.000 | 25.864.000 | 21.632.000 | 1.881.714 | 2.008.244 | 2.745.538 | 2.649.341 | 2.179.726 | 2.403.046 | 2.095.662 | 1.921.914,988 | 1.609.197,269 | 1.487.416,739 | 1.251.687,373 | 963.121,566 | 813.581,035 | 472.567,15 | 549.224,072 | 562.528,471 | 566.616,55 | 546.690,64 |
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