Iren SpA
MIL:IRE

Watchlist Manager
Iren SpA Logo
Iren SpA
MIL:IRE
Watchlist
Price: 1.903 EUR 1.76% Market Closed
Market Cap: 2.4B EUR
Have any thoughts about
Iren SpA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Iren SpA

Current Assets 2.8B
Cash & Short-Term Investments 569.1m
Receivables 1.9B
Other Current Assets 355.8m
Non-Current Assets 9.2B
Long-Term Investments 346.6m
PP&E 4.5B
Intangibles 3.5B
Other Non-Current Assets 879.1m
Current Liabilities 3B
Accounts Payable 1.2B
Accrued Liabilities 229.1m
Short-Term Debt 499.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 6.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Iren SpA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
140
254
169
369
346
890
1 214
1 577
436
Cash
50
138
253
169
369
346
890
607
788
0
Cash Equivalents
1
2
1
0
0
0
0
607
788
436
Short-Term Investments
0
551
607
506
0
0
0
0
0
0
Total Receivables
1 204
994
1 155
1 157
1 168
1 139
1 099
1 531
1 911
1 910
Accounts Receivables
978
841
936
896
984
906
876
1 110
1 608
1 318
Other Receivables
226
153
219
262
184
234
223
421
303
592
Inventory
82
96
95
62
74
72
67
112
139
74
Other Current Assets
27
31
18
22
148
166
199
343
448
246
Total Current Assets
1 835
1 812
2 127
1 917
1 759
1 723
2 254
2 593
3 286
2 667
PP&E Net
2 992
2 907
3 483
3 449
3 472
3 600
3 833
3 940
4 367
4 461
PP&E Gross
2 992
2 907
3 483
3 449
3 472
3 600
3 833
3 940
4 367
4 461
Accumulated Depreciation
1 997
2 119
2 386
2 567
2 805
3 111
3 483
3 681
4 028
4 320
Intangible Assets
1 235
1 363
1 466
1 654
2 010
2 196
2 355
2 523
2 827
3 140
Goodwill
124
127
126
127
150
158
214
192
238
244
Note Receivable
78
103
121
105
92
92
174
125
239
398
Long-Term Investments
334
304
219
347
303
296
347
360
393
355
Other Long-Term Assets
308
273
281
296
783
740
379
438
368
428
Other Assets
124
127
126
127
150
158
214
192
238
244
Total Assets
6 907
N/A
6 888
0%
7 824
+14%
7 896
+1%
8 568
+9%
8 806
+3%
9 556
+9%
10 171
+6%
11 717
+15%
11 693
0%
Liabilities
Accounts Payable
854
730
821
800
893
866
963
1 509
2 140
1 614
Accrued Liabilities
135
105
123
133
140
93
89
114
111
177
Short-Term Debt
381
6
0
0
0
75
13
2
1
509
Current Portion of Long-Term Debt
212
153
377
137
364
318
241
411
65
83
Other Current Liabilities
289
359
366
319
362
424
454
422
800
812
Total Current Liabilities
1 871
1 354
1 688
1 390
1 759
1 776
1 760
2 457
3 117
3 196
Long-Term Debt
2 171
2 664
2 847
2 937
2 938
3 086
3 754
3 501
4 257
4 015
Deferred Income Tax
162
142
213
214
212
210
204
189
142
131
Minority Interest
230
238
334
377
377
364
372
380
446
438
Other Liabilities
709
668
779
856
1 098
1 083
1 075
1 073
1 010
1 107
Total Liabilities
5 144
N/A
5 065
-2%
5 861
+16%
5 774
-1%
6 383
+11%
6 518
+2%
7 165
+10%
7 600
+6%
8 972
+18%
8 887
-1%
Equity
Common Stock
1 276
1 276
1 276
1 276
1 301
1 301
1 301
1 301
1 301
1 301
Retained Earnings
422
479
590
743
769
885
1 006
1 190
1 287
1 398
Additional Paid In Capital
105
105
105
105
133
133
133
133
133
133
Treasury Stock
0
0
0
0
0
0
35
39
39
39
Other Equity
40
37
8
2
17
31
13
14
63
13
Total Equity
1 763
N/A
1 824
+3%
1 963
+8%
2 122
+8%
2 185
+3%
2 288
+5%
2 391
+5%
2 571
+7%
2 745
+7%
2 806
+2%
Total Liabilities & Equity
6 907
N/A
6 888
0%
7 824
+14%
7 896
+1%
8 568
+9%
8 806
+3%
9 556
+9%
10 171
+6%
11 717
+15%
11 693
0%
Shares Outstanding
Common Shares Outstanding
1 276
1 276
1 276
1 276
1 301
1 297
1 285
1 283
1 283
1 283

See Also

Discover More