Iren SpA (IRDEF)
OTCMKTS
· Delayed Price · Currency is USD
2.840
+0.783 (38.07%)
At close: May 2, 2025
Iren SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 373.63 | 326.57 | 436.13 | 788.4 | 606.89 | 890.17 | Upgrade
|
| Accounts Receivable | 1,596 | 1,512 | 1,318 | 1,608 | 1,110 | 889.1 | Upgrade
|
| Other Receivables | 459.04 | 742.49 | 700.06 | 345.98 | 318.55 | 268.51 | Upgrade
|
| Inventory | 73.78 | 84.03 | 73.88 | 139.36 | 111.81 | 65.64 | Upgrade
|
| Loans Receivable Current | - | - | - | 73.95 | 10.35 | 80.23 | Upgrade
|
| Other Current Assets | 0.79 | 152.14 | 138.68 | 330.43 | 434.93 | 75.93 | Upgrade
|
| Total Current Assets | 3,359 | 2,817 | 2,667 | 3,286 | 2,593 | 2,270 | Upgrade
|
| Property, Plant & Equipment | 4,602 | 4,516 | 4,461 | 4,367 | 3,940 | 3,799 | Upgrade
|
| Goodwill | 283.2 | 247.27 | 244.98 | 237.97 | 192.48 | 169.26 | Upgrade
|
| Other Intangible Assets | 3,657 | 3,343 | 3,125 | 2,814 | 2,515 | 2,387 | Upgrade
|
| Long-Term Investments | 359.2 | 312.93 | 245.31 | 221.51 | 250.53 | 250.06 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | 107.26 | 104.94 | 148.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 389.49 | 389.53 | 400.09 | 340.87 | 427.57 | 372.77 | Upgrade
|
| Long-Term Deferred Charges | - | 14.38 | 14.9 | 12.89 | 7.4 | 4.93 | Upgrade
|
| Long-Term Accounts Receivable | 358.4 | 334.08 | 261.8 | 177.17 | 98.09 | 102.64 | Upgrade
|
| Other Long-Term Assets | 114.32 | 236.65 | 273.36 | 152.73 | 41.72 | 70.26 | Upgrade
|
| Total Assets | 13,122 | 12,211 | 11,693 | 11,717 | 10,171 | 9,574 | Upgrade
|
| Accounts Payable | 1,866 | 1,746 | 1,577 | 2,140 | 1,509 | 963.44 | Upgrade
|
| Accrued Expenses | - | 428.13 | 227.51 | 166.84 | 190.54 | 172.04 | Upgrade
|
| Short-Term Debt | - | 47.36 | 71.29 | 41.52 | 33.84 | 38.13 | Upgrade
|
| Current Portion of Long-Term Debt | 762.08 | 593.02 | 650.4 | 238.05 | 423 | 231.35 | Upgrade
|
| Current Unearned Revenue | 4.02 | 88.98 | 79.64 | 172.92 | 98.27 | 35.66 | Upgrade
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| Current Portion of Leases | - | 16.15 | 14.69 | 15.01 | 9.12 | 9.8 | Upgrade
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| Current Income Taxes Payable | 69.31 | 12.74 | 80.44 | 34.97 | 48.67 | 5.31 | Upgrade
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| Other Current Liabilities | 773.77 | 247.68 | 495.3 | 307.33 | 144.75 | 308.19 | Upgrade
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| Total Current Liabilities | 3,475 | 3,181 | 3,196 | 3,117 | 2,457 | 1,764 | Upgrade
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| Long-Term Debt | 4,592 | 4,408 | 4,001 | 4,216 | 3,520 | 3,801 | Upgrade
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| Long-Term Leases | - | 53.39 | 47.7 | 49.74 | 29.82 | 28.89 | Upgrade
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| Long-Term Unearned Revenue | - | 679.71 | 518.41 | 438.34 | 431.78 | 429.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.2 | 81.5 | 87.33 | 90.95 | 115.63 | 109.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.94 | 116.86 | 130.53 | 142.22 | 188.73 | 209.32 | Upgrade
|
| Other Long-Term Liabilities | 1,137 | 348.11 | 468.31 | 471.57 | 476.99 | 467.65 | Upgrade
|
| Total Liabilities | 9,422 | 8,868 | 8,449 | 8,526 | 7,220 | 6,809 | 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 | 255.31 | 388.18 | 365.85 | 324.18 | 390.39 | 315.89 | Upgrade
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| Treasury Stock | - | -38.69 | -38.69 | -38.69 | -38.69 | -34.65 | Upgrade
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| Comprehensive Income & Other | 1,754 | 1,093 | 1,045 | 1,026 | 784.97 | 672.72 | Upgrade
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| Total Common Equity | 3,443 | 2,876 | 2,806 | 2,745 | 2,571 | 2,388 | Upgrade
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| Minority Interest | 257.02 | 467.67 | 438.09 | 446.07 | 379.98 | 376.84 | Upgrade
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| Shareholders' Equity | 3,700 | 3,344 | 3,244 | 3,191 | 2,951 | 2,765 | Upgrade
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| Total Liabilities & Equity | 13,122 | 12,211 | 11,693 | 11,717 | 10,171 | 9,574 | Upgrade
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| Total Debt | 5,354 | 5,117 | 4,785 | 4,561 | 4,016 | 4,109 | Upgrade
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| Net Cash (Debt) | -4,126 | -4,791 | -4,349 | -3,772 | -3,409 | -3,219 | Upgrade
|
| Net Cash Per Share | -3.22 | -3.73 | -3.39 | -2.94 | -2.66 | -2.49 | Upgrade
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| Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,285 | Upgrade
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| Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,285 | Upgrade
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| Working Capital | -116.19 | -363.56 | -529.56 | 169.33 | 135.56 | 505.66 | Upgrade
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| Book Value Per Share | 2.30 | 2.24 | 2.19 | 2.14 | 2.00 | 1.86 | Upgrade
|
| Tangible Book Value | -496.94 | -714.39 | -564.23 | -306.69 | -137.24 | -168.07 | Upgrade
|
| Tangible Book Value Per Share | -0.77 | -0.56 | -0.44 | -0.24 | -0.11 | -0.13 | Upgrade
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| Land | - | 161.71 | 150.71 | 150.05 | 138.27 | 136.15 | Upgrade
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| Buildings | - | 966.53 | 918.44 | 892.87 | 788.13 | 770.83 | Upgrade
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| Machinery | - | 7,248 | 6,994 | 6,620 | 5,925 | 5,737 | Upgrade
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| Construction In Progress | - | 231.11 | 211.27 | 267.79 | 397.65 | 242.28 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.