Iren SpA (IRE.MI)
EUR 1.88
(-0.84%)
EUR 1.88
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.68 Billion | 11.71 Billion | 10.31 Billion | 9.55 Billion | 8.79 Billion | 8.56 Billion |
| Total Current Assets | 2.66 Billion | 3.28 Billion | 2.59 Billion | 2.25 Billion | 2.07 Billion | 2.16 Billion |
| Cash And Short Term Investments | 436.13 Million | 788.4 Million | 606.88 Million | 890.16 Million | 345.87 Million | 369.31 Million |
| Cash and Cash Equivalents | 436.13 Million | 788.4 Million | 606.88 Million | 890.16 Million | 345.87 Million | 369.31 Million |
| Short Term Investments | 116.44 Million | 182.42 Million | -237.98 Million | -321.11 Million | -232.84 Million | -257.07 Million |
| Net Receivables | 2.08 Billion | 2.24 Billion | 1.81 Billion | 1.25 Billion | 1.61 Billion | 1.69 Billion |
| Inventory | 73.87 Million | 139.35 Million | 111.81 Million | 66.52 Million | 71.78 Million | 73.79 Million |
| Other Current Assets | 75.18 Million | 112.29 Million | 59.36 Million | 46.73 Million | 48.4 Million | 21.91 Million |
| Total Non-Current Assets | 9.01 Billion | 8.43 Billion | 7.71 Billion | 7.29 Billion | 6.72 Billion | 6.4 Billion |
| Net PPE | 4.45 Billion | 4.36 Billion | 3.93 Billion | 3.83 Billion | 3.6 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 3.37 Billion | 3.06 Billion | 2.85 Billion | 2.56 Billion | 2.34 Billion | 2.15 Billion |
| Good Will | 247.42 Million | 237.96 Million | 208.08 Million | 213.58 Million | 172.67 Million | 149.71 Million |
| Intangible Assets | 3.13 Billion | 2.82 Billion | 2.64 Billion | 2.35 Billion | 2.17 Billion | 2 Billion |
| Long-Term Investments | 128.93 Million | 569.75 Million | 488.58 Million | 523.09 Million | 397.4 Million | 398.93 Million |
| Tax Assets | 400.09 Million | 340.86 Million | 427.57 Million | 369.37 Million | 368.43 Million | 360.29 Million |
| Other Non Current Assets | 651.53 Million | 88.91 Million | 6.69 Million | 5.5 Million | 8.25 Million | 15.77 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 8.44 Billion | 8.52 Billion | 7.35 Billion | 6.79 Billion | 6.14 Billion | 6 Billion |
| Total Current Liabilities | 3.19 Billion | 3.11 Billion | 2.6 Billion | 1.75 Billion | 1.77 Billion | 1.75 Billion |
| Account Payables | 1.56 Billion | 2.14 Billion | 1.5 Billion | 963.44 Million | 887.06 Million | 892.64 Million |
| Tax Payables | 114.51 Million | 74.3 Million | 96.09 Million | 30.78 Million | 31.41 Million | 72.82 Million |
| Short Term Debt | 638.24 Million | 106.62 Million | 446.26 Million | 274.3 Million | 421.15 Million | 418.09 Million |
| Deferred Revenue | 876.2 Million | 39.2 Million | 570.16 Million | 343.15 Million | 349.05 Million | 72.82 Million |
| Other Current Liabilities | 119.63 Million | 830.8 Million | 77.25 Million | 178.6 Million | 117.75 Million | 374.97 Million |
| Total Non Current Liabilities | 5.24 Billion | 5.4 Billion | 4.75 Billion | 5.03 Billion | 4.37 Billion | 4.24 Billion |
| Long-Term Debt | 4.04 Billion | 4.21 Billion | 3.49 Billion | 3.7 Billion | 3.08 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 518.41 Million | 438.34 Million | 431.78 Million | 429.44 Million | 429.47 Million | 421.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 555.85 Million | 612.25 Million | 647.55 Million | 693.6 Million | 653.69 Million | 685.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.24 Billion | 3.19 Billion | 2.95 Billion | 2.76 Billion | 2.65 Billion | 2.56 Billion |
| Stock Holders Equity | 2.8 Billion | 2.74 Billion | 2.57 Billion | 2.39 Billion | 2.28 Billion | 2.18 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 254.84 Million | 226.01 Million | 303.08 Million | 235.32 Million | 236.57 Million | 242.11 Million |
| Accumulated other comprehensive income | 1.41 Billion | 1.34 Billion | 1.17 Billion | 988.6 Million | 862.66 Million | 40.99 Million |
| Common Stock Equity | 2.8 Billion | 2.74 Billion | 2.57 Billion | 2.39 Billion | 2.28 Billion | 2.18 Billion |
| Capital Lease Obligation | 14.68 Million | 15 Million | 38.94 Million | 9.43 Million | 132.01 Million | 1.86 Million |
| Total Investments | 245.38 Million | 246.65 Million | 250.6 Million | 201.98 Million | 164.56 Million | 141.85 Million |
| Total Debt | 638.24 Million | 106.62 Million | 3.94 Billion | 3.97 Billion | 3.5 Billion | 3.34 Billion |
| Net Debt | 202.1 Million | -681.78 Million | 3.33 Billion | 3.08 Billion | 3.16 Billion | 2.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 12.35 Billion | 11.68 Billion | 11.68 Billion | 10.96 Billion | 10.96 Billion |
| Total Current Assets | 2.81 Billion | 3.22 Billion | 2.66 Billion | 2.66 Billion | 2.19 Billion | 2.32 Billion |
| Cash And Short Term Investments | 569.09 Million | 1.21 Billion | 436.13 Million | 436.13 Million | 440.21 Million | 210.03 Million |
| Cash and Cash Equivalents | 569.09 Million | 542.57 Million | 436.13 Million | 436.13 Million | 266.44 Million | 210.03 Million |
| Short Term Investments | 2.43 Billion | 675.03 Million | 116.44 Million | 116.44 Million | 173.77 Million | -410.8 Million |
| Net Receivables | 2.04 Billion | 1.43 Billion | 2.08 Billion | 2.08 Billion | 1.24 Billion | 1.96 Billion |
| Inventory | 88.16 Million | 78.02 Million | 73.87 Million | 73.87 Million | 77.41 Million | 74.12 Million |
| Other Current Assets | 106.77 Million | 495.31 Million | 75.18 Million | 75.18 Million | 599.23 Million | 70.65 Million |
| Total Non-Current Assets | 9.18 Billion | 9.12 Billion | 9.01 Billion | 9.01 Billion | 8.77 Billion | 8.63 Billion |
| Net PPE | 4.47 Billion | 4.51 Billion | 4.45 Billion | 4.45 Billion | 4.4 Billion | 4.38 Billion |
| Good Will And Intangible Assets | 3.48 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.26 Billion | 3.22 Billion |
| Good Will | 249.97 Million | 253.1 Million | 247.42 Million | 247.42 Million | 250.14 Million | 248.89 Million |
| Intangible Assets | 3.23 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion | 2.98 Billion |
| Long-Term Investments | -2.2 Billion | -328.6 Million | 128.93 Million | 128.93 Million | 217.01 Million | 649.22 Million |
| Tax Assets | 413.15 Million | 402.27 Million | 400.09 Million | 400.09 Million | 378.09 Million | 352.33 Million |
| Other Non Current Assets | 3.02 Billion | 1.11 Billion | 651.53 Million | 651.53 Million | 519.65 Million | 22.94 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 8.74 Billion | 8.93 Billion | 8.44 Billion | 8.44 Billion | 7.73 Billion | 7.77 Billion |
| Total Current Liabilities | 2.99 Billion | 3.15 Billion | 3.19 Billion | 3.19 Billion | 2.18 Billion | 2.34 Billion |
| Account Payables | 1.18 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.32 Billion | 1.42 Billion |
| Tax Payables | 209.9 Million | 139.76 Million | 114.51 Million | 114.51 Million | 18.01 Million | 113.76 Million |
| Short Term Debt | 801.54 Million | 786.62 Million | 638.24 Million | 638.24 Million | 208.33 Million | 183.02 Million |
| Deferred Revenue | 17.02 Million | -786.62 Million | 876.2 Million | 876.2 Million | 16.11 Million | 617.9 Million |
| Other Current Liabilities | 989.28 Million | 1.65 Billion | 119.63 Million | 119.63 Million | 634.77 Million | 124.6 Million |
| Total Non Current Liabilities | 5.74 Billion | 5.77 Billion | 5.24 Billion | 5.24 Billion | 5.54 Billion | 5.42 Billion |
| Long-Term Debt | 4.46 Billion | 4.55 Billion | 4.04 Billion | 4.04 Billion | 4.33 Billion | 4.18 Billion |
| Deferred Revenue Non Current | 530.13 Million | -4.55 Billion | 518.41 Million | 518.41 Million | -4.33 Billion | 484.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610.83 Million | 5.63 Billion | 555.85 Million | 555.85 Million | 5.37 Billion | 604.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.25 Billion | 3.41 Billion | 3.24 Billion | 3.24 Billion | 3.23 Billion | 3.18 Billion |
| Stock Holders Equity | 2.81 Billion | 2.95 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.76 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 145.17 Million | 122.16 Million | 254.84 Million | 254.84 Million | 176.85 Million | 142.93 Million |
| Accumulated other comprehensive income | 2.95 Billion | 1.29 Billion | 1.41 Billion | 1.41 Billion | 199.02 Million | 1.36 Billion |
| Common Stock Equity | 2.81 Billion | 2.95 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.76 Billion |
| Capital Lease Obligation | 15.35 Million | - | 14.68 Million | 14.68 Million | - | 14.74 Million |
| Total Investments | 225.35 Million | 346.43 Million | 245.38 Million | 245.38 Million | 390.78 Million | 238.42 Million |
| Total Debt | 801.54 Million | 5.33 Billion | 638.24 Million | 638.24 Million | 4.53 Billion | 183.02 Million |
| Net Debt | 232.44 Million | 4.79 Billion | 202.1 Million | 202.1 Million | 4.27 Billion | -27 Million |
VONHF
HYDRO
AFX
0J76
600549
7091