Iren SpA (BIT: IRE)
Italy
· Delayed Price · Currency is EUR 1.870
+0.003 (0.16%)
Dec 20, 2024, 5:35 PM CET
Iren SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 527.18 | 436.13 | 788.4 | 606.89 | 890.17 | 345.88 | Upgrade
|
| Accounts Receivable | 1,168 | 1,318 | 1,608 | 1,110 | 889.1 | 905.63 | Upgrade
|
| Other Receivables | 338.2 | 496.92 | 345.98 | 318.55 | 268.51 | 322.56 | Upgrade
|
| Inventory | 96.19 | 73.88 | 139.36 | 111.81 | 65.64 | 71.79 | Upgrade
|
| Loans Receivable Current | - | 203.15 | 73.95 | 10.35 | 80.23 | 13.53 | Upgrade
|
| Other Current Assets | 1.14 | 138.68 | 330.43 | 434.93 | 75.93 | 418.06 | Upgrade
|
| Total Current Assets | 3,016 | 2,667 | 3,286 | 2,593 | 2,270 | 2,077 | Upgrade
|
| Property, Plant & Equipment | 4,493 | 4,460 | 4,367 | 3,940 | 3,799 | 3,600 | Upgrade
|
| Goodwill | 250.65 | 247.42 | 237.97 | 192.48 | 169.26 | 158.4 | Upgrade
|
| Other Intangible Assets | 3,266 | 3,117 | 2,814 | 2,515 | 2,387 | 2,190 | Upgrade
|
| Long-Term Investments | 424.76 | 245.31 | 221.51 | 250.53 | 250.06 | 144.68 | Upgrade
|
| Long-Term Loans Receivable | - | 76.65 | 107.26 | 104.94 | 148.49 | 121.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 440.82 | 400.09 | 340.87 | 427.57 | 372.77 | 368.44 | Upgrade
|
| Long-Term Deferred Charges | - | 14.9 | 12.89 | 7.4 | 4.93 | 5.27 | Upgrade
|
| Long-Term Accounts Receivable | 330.9 | 261.8 | 177.17 | 98.09 | 102.64 | 74.44 | Upgrade
|
| Other Long-Term Assets | 150.25 | 196.71 | 152.73 | 41.72 | 70.26 | 65.08 | Upgrade
|
| Total Assets | 12,373 | 11,686 | 11,717 | 10,171 | 9,574 | 8,806 | Upgrade
|
| Accounts Payable | 1,393 | 1,561 | 2,140 | 1,509 | 963.44 | 872.55 | Upgrade
|
| Accrued Expenses | - | 511.04 | 166.84 | 190.54 | 172.04 | 188.54 | Upgrade
|
| Short-Term Debt | - | 70.6 | 41.52 | 33.84 | 38.13 | 103.72 | Upgrade
|
| Current Portion of Long-Term Debt | 1,164 | 650.4 | 238.05 | 423 | 231.35 | 251.48 | Upgrade
|
| Current Unearned Revenue | 105.26 | 95.14 | 172.92 | 98.27 | 35.66 | - | Upgrade
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| Current Portion of Leases | - | 14.69 | 15.01 | 9.12 | 9.8 | 106.51 | Upgrade
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| Current Income Taxes Payable | 52.63 | 80.44 | 34.97 | 48.67 | 5.31 | 1.76 | Upgrade
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| Other Current Liabilities | 625.52 | 211.77 | 307.33 | 144.75 | 308.19 | 251.01 | Upgrade
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| Total Current Liabilities | 3,341 | 3,196 | 3,117 | 2,457 | 1,764 | 1,776 | Upgrade
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| Long-Term Debt | 4,496 | 4,001 | 4,216 | 3,520 | 3,801 | 3,142 | Upgrade
|
| Long-Term Leases | - | 46.36 | 49.74 | 29.82 | 28.89 | 25.5 | Upgrade
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| Long-Term Unearned Revenue | - | 518.41 | 438.34 | 431.78 | 429.45 | 429.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 82.49 | 97.56 | 90.95 | 115.63 | 109.03 | 106.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160.58 | 128.19 | 142.22 | 188.73 | 209.32 | 210.27 | Upgrade
|
| Other Long-Term Liabilities | 1,015 | 458.08 | 471.57 | 476.99 | 467.65 | 465.82 | Upgrade
|
| Total Liabilities | 9,095 | 8,445 | 8,526 | 7,220 | 6,809 | 6,155 | Upgrade
|
| Common Stock | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | Upgrade
|
| Additional Paid-In Capital | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | Upgrade
|
| Retained Earnings | 312.26 | 365.94 | 324.18 | 390.39 | 315.89 | 301 | Upgrade
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| Treasury Stock | - | -38.69 | -38.69 | -38.69 | -34.65 | -9.05 | Upgrade
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| Comprehensive Income & Other | 1,079 | 1,045 | 1,026 | 784.97 | 672.72 | 561.66 | Upgrade
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| Total Common Equity | 2,825 | 2,806 | 2,745 | 2,571 | 2,388 | 2,288 | Upgrade
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| Minority Interest | 452.65 | 435.15 | 446.07 | 379.98 | 376.84 | 363.76 | Upgrade
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| Shareholders' Equity | 3,277 | 3,241 | 3,191 | 2,951 | 2,765 | 2,651 | Upgrade
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| Total Liabilities & Equity | 12,373 | 11,686 | 11,717 | 10,171 | 9,574 | 8,806 | Upgrade
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| Total Debt | 5,660 | 4,783 | 4,561 | 4,016 | 4,109 | 3,629 | Upgrade
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| Net Cash (Debt) | -4,248 | -4,347 | -3,772 | -3,409 | -3,219 | -3,283 | Upgrade
|
| Net Cash Per Share | - | -3.39 | -2.94 | -2.66 | -2.49 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | - | 1,283 | 1,283 | 1,283 | 1,285 | 1,297 | Upgrade
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| Total Common Shares Outstanding | - | 1,283 | 1,283 | 1,283 | 1,285 | 1,297 | Upgrade
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| Working Capital | -324.95 | -528.87 | 169.33 | 135.56 | 505.66 | 301.87 | Upgrade
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| Book Value Per Share | - | 2.19 | 2.14 | 2.00 | 1.86 | 1.76 | Upgrade
|
| Tangible Book Value | -692.28 | -558.27 | -306.69 | -137.24 | -168.07 | -61.15 | Upgrade
|
| Tangible Book Value Per Share | - | -0.44 | -0.24 | -0.11 | -0.13 | -0.05 | Upgrade
|
| Land | - | 150.71 | 150.05 | 138.27 | 136.15 | 113.81 | Upgrade
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| Buildings | - | 917.59 | 892.87 | 788.13 | 770.83 | 632.27 | Upgrade
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| Machinery | - | 6,994 | 6,620 | 5,925 | 5,737 | 5,474 | Upgrade
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| Construction In Progress | - | 211.27 | 267.79 | 397.65 | 242.28 | 97.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.