Iren SpA (IRDEY)

USD 16.65

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.68 Billion 12.5 Billion 11.56 Billion 11.71 Billion 9.88 Billion 8.56 Billion
Total Current Assets 2.66 Billion 3.5 Billion 2.94 Billion 2.77 Billion 1.93 Billion 2.16 Billion
Cash And Short Term Investments 436.13 Million 1.03 Billion 880.54 Million 1.1 Billion 388.24 Million 369.31 Million
Cash and Cash Equivalents 436.13 Million 841.42 Million 690.15 Million 1.08 Billion 138.06 Thousand 369.31 Million
Short Term Investments -511.76 Million 194.69 Million 190.39 Million 20.12 Million 388.1 Million 369.15 Million
Net Receivables 2.08 Billion 2.12 Billion 1.82 Billion 1.49 Billion 1.38 Billion 1.69 Billion
Inventory 73.87 Million 168.91 Million 143.36 Million 94.34 Million 97.94 Million 73.79 Million
Other Current Assets 75.18 Million 175.71 Million 102.45 Million 74.45 Million 65.88 Million 21.91 Million
Total Non-Current Assets 9.01 Billion 8.99 Billion 8.61 Billion 8.93 Billion 7.95 Billion 6.4 Billion
Net PPE 4.45 Billion 4.66 Billion 4.48 Billion 4.64 Billion 4.04 Billion 3.47 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 253.96 Million 218.88 Million 207.09 Million 177.8 Million 149.71 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 608.06 Million 520.96 Million 617.61 Million 415.52 Million 398.93 Million
Tax Assets 400.09 Million 363.78 Million 486.23 Million 456.1 Million 413.56 Million 360.29 Million
Other Non Current Assets 23.32 Million 300.99 Million 414.79 Million 725.61 Million 725.78 Million 15.77 Million
Other Assets -1000.00 - 1.00 1.00 1.00 -
Total Liabilities 8.44 Billion 9.09 Billion 8.21 Billion 8.33 Billion 6.9 Billion 6 Billion
Total Current Liabilities 3.19 Billion 3.32 Billion 2.79 Billion 2.15 Billion 1.99 Billion 1.75 Billion
Account Payables 1.56 Billion 2.43 Billion 1.73 Billion 1.19 Billion 995.72 Million 914.93 Million
Tax Payables 114.51 Million 37.32 Million 55.35 Million 6.49 Million 1.97 Million 72.82 Million
Short Term Debt 638.24 Million 314.38 Million 529.88 Million 341.7 Million 473.36 Million 412.04 Million
Deferred Revenue 876.2 Million 41.84 Million 101.5 Million 34.6 Million 1.97 Million 325.55 Million
Other Current Liabilities 119.63 Million 537.49 Million 430.27 Million 585.4 Million 522.01 Million 105.98 Million
Total Non Current Liabilities 5.24 Billion 5.77 Billion 5.41 Billion 6.17 Billion 4.91 Billion 4.24 Billion
Long-Term Debt 4.41 Billion 4.49 Billion 4 Billion 4.65 Billion 3.43 Billion 2.93 Billion
Deferred Revenue Non Current 518.41 Million 467.82 Million 491.02 Million 525.45 Million 482.09 Million 421.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.33 Million 653.42 Million 707.83 Million 740.94 Million 766.97 Million 677.05 Million
Other Liabilities - 1.00 - - - -
Total Equity 3.24 Billion 3.4 Billion 3.35 Billion 3.38 Billion 2.97 Billion 2.56 Billion
Stock Holders Equity 2.8 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.56 Billion 2.18 Billion
Common Stock 1.3 Billion 1.38 Billion 1.47 Billion 1.59 Billion 1.46 Billion 1.3 Billion
Retained Earnings 254.84 Million 226.01 Million 303.17 Million 239.17 Million 236.36 Million 242.11 Million
Accumulated other comprehensive income 1.55 Billion 1.44 Billion 1.33 Billion 1.2 Billion 968.33 Million 40.99 Million
Common Stock Equity 2.8 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.56 Billion 2.18 Billion
Capital Lease Obligation 14.68 Million 53.08 Million 33.91 Million 35.34 Million 28.62 Million 2.21 Million
Total Investments 245.38 Million 802.76 Million 711.36 Million 637.73 Million 803.62 Million 159.91 Million
Total Debt 638.24 Million 4.86 Billion 4.56 Billion 5.02 Billion 3.93 Billion 3.34 Billion
Net Debt 202.1 Million 4.02 Billion 3.87 Billion 3.93 Billion 3.93 Billion 2.98 Billion

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