Iren SpA (IRDEF)

USD 2.06

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.68 Billion 12.54 Billion 11.56 Billion 11.71 Billion 9.88 Billion 9.79 Billion
Total Current Assets 2.66 Billion 3.51 Billion 2.94 Billion 2.77 Billion 1.93 Billion 2.01 Billion
Cash And Short Term Investments 436.13 Million 1.03 Billion 880.11 Million 1.1 Billion 388.24 Million 422.18 Million
Cash and Cash Equivalents 436.13 Million 843.78 Million 689.81 Million 1.08 Billion 138.06 Thousand 188.61 Thousand
Short Term Investments -511.76 Million 195.23 Million 190.3 Million 20.12 Million 388.1 Million 421.99 Million
Net Receivables 2.08 Billion 2.13 Billion 1.82 Billion 1.49 Billion 1.38 Billion 1.44 Billion
Inventory 73.87 Million 169.39 Million 143.29 Million 94.34 Million 97.94 Million 106.99 Million
Other Current Assets 75.18 Million 176.21 Million 102.4 Million 74.45 Million 65.88 Million 34.74 Million
Total Non-Current Assets 9.01 Billion 9.02 Billion 8.61 Billion 8.93 Billion 7.95 Billion 7.78 Billion
Net PPE 4.45 Billion 4.67 Billion 4.47 Billion 4.64 Billion 4.04 Billion 3.96 Billion
Good Will And Intangible Assets 3.37 Billion 3.06 Billion 2.71 Billion 2.48 Billion 2.35 Billion 2.15 Billion
Good Will 247.42 Million 254.68 Million 218.78 Million 207.09 Million 177.8 Million 171.14 Million
Intangible Assets 3.13 Billion 2.82 Billion 2.52 Billion 2.32 Billion 2.19 Billion 2 Billion
Long-Term Investments 757.15 Million 609.77 Million 520.71 Million 617.61 Million 415.52 Million 424.76 Million
Tax Assets 400.09 Million 364.81 Million 485.99 Million 456.1 Million 413.56 Million 411.87 Million
Other Non Current Assets 23.32 Million 310.45 Million 413.25 Million 725.61 Million 725.77 Million 818.49 Million
Other Assets -1000.00 - - 1.00 1.00 1.00
Total Liabilities 8.44 Billion 9.12 Billion 8.2 Billion 8.33 Billion 6.9 Billion 6.86 Billion
Total Current Liabilities 3.19 Billion 3.33 Billion 2.79 Billion 2.15 Billion 1.99 Billion 2.01 Billion
Account Payables 1.56 Billion 2.43 Billion 1.73 Billion 1.19 Billion 995.72 Million 1.04 Billion
Tax Payables 114.51 Million 37.42 Million 55.32 Million 6.49 Million 1.97 Million 36.63 Million
Short Term Debt 638.24 Million 315.26 Million 529.62 Million 341.7 Million 473.36 Million 431.68 Million
Deferred Revenue 876.2 Million 41.96 Million 101.45 Million 34.6 Million 1.97 Million 36.63 Million
Other Current Liabilities 119.63 Million 539 Million 430.06 Million 585.4 Million 522.01 Million 496.02 Million
Total Non Current Liabilities 5.24 Billion 5.78 Billion 5.41 Billion 6.17 Billion 4.91 Billion 4.85 Billion
Long-Term Debt 4.41 Billion 4.51 Billion 4 Billion 4.65 Billion 3.43 Billion 3.34 Billion
Deferred Revenue Non Current 518.41 Million 469.13 Million 490.78 Million 525.45 Million 482.08 Million 481.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.97 Million 655.26 Million 707.48 Million 740.94 Million 766.97 Million 783.22 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 3.24 Billion 3.41 Billion 3.35 Billion 3.38 Billion 2.97 Billion 2.92 Billion
Stock Holders Equity 2.8 Billion 2.93 Billion 2.92 Billion 2.92 Billion 2.56 Billion 2.49 Billion
Common Stock 1.3 Billion 1.39 Billion 1.47 Billion 1.59 Billion 1.46 Billion 1.48 Billion
Retained Earnings 254.84 Million 226.01 Million 303.17 Million 239.17 Million 236.36 Million 812.2 Million
Accumulated other comprehensive income 1.55 Billion 1.44 Billion 1.33 Billion 1.2 Billion 968.33 Million 46.86 Million
Common Stock Equity 2.8 Billion 2.93 Billion 2.92 Billion 2.92 Billion 2.56 Billion 2.49 Billion
Capital Lease Obligation 14.68 Million 53.23 Million 33.89 Million 35.34 Million 28.62 Million 2.13 Million
Total Investments 245.38 Million 805.01 Million 711.01 Million 637.73 Million 803.62 Million 846.75 Million
Total Debt 638.24 Million 4.88 Billion 4.56 Billion 5.02 Billion 3.93 Billion 3.78 Billion
Net Debt 202.1 Million 4.03 Billion 3.87 Billion 3.93 Billion 3.93 Billion 3.78 Billion

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