Iren SpA
MIL:IRE.MI
1.782 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 436.134 | 788.402 | 606.888 | 890.169 | 345.876 | 369.318 | 169.086 | 253.684 | 139.576 | 51.601 | 55.613 | 28.041 | 44.758 | 144.548 | 40.373 | 72.332 | 27.796 | 81.775 | 10.348 | 10.334 | 6.991 |
| Kortetermijnbeleggingen
| 116.448 | 182.423 | -237.981 | -321.113 | -232.841 | -257.079 | -290.002 | 606.561 | 551.302 | 471.301 | 255.774 | 0.764 | 377.235 | 377.281 | 184.578 | 146.656 | 227.749 | 1.806 | 165.233 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 436.134 | 788.402 | 606.888 | 890.169 | 345.876 | 369.318 | 169.086 | 253.684 | 139.576 | 51.601 | 55.613 | 28.805 | 421.993 | 521.829 | 224.951 | 218.988 | 255.545 | 83.581 | 175.581 | 10.334 | 6.991 |
| Nettovorderingen
| 2,081.494 | 2,246.091 | 1,816.997 | 1,252.275 | 1,611.372 | 1,696.442 | 1,673.331 | 1,764.16 | 1,562.89 | 1,679.943 | 1,517.744 | 1,796.527 | 0 | 1,408.351 | 0 | 0 | 1,014.712 | 1,106.255 | 350.01 | 0 | 0 |
| Voorraad
| 73.877 | 139.359 | 111.812 | 66.521 | 71.789 | 73.799 | 61.984 | 94.952 | 96.337 | 81.659 | 107.872 | 89.11 | 67.931 | 45.227 | 39.017 | 39.693 | 73.345 | 84.48 | 26.8 | 0 | 0 |
| Overige vlottende activa
| 75.182 | 112.29 | 59.363 | 46.731 | 48.403 | 21.917 | 21.275 | 17.101 | 18.211 | 32.464 | 14.332 | 13.654 | 1,545.639 | -77.857 | 881.195 | 1,028.549 | -6.972 | -0.088 | 38.197 | 432.377 | 325.297 |
| Totaal vlottende activa
| 2,666.687 | 3,286.142 | 2,595.06 | 2,255.696 | 2,077.44 | 2,161.476 | 1,925.676 | 2,129.897 | 1,817.014 | 1,845.667 | 1,695.561 | 1,928.096 | 2,035.563 | 1,897.55 | 1,145.163 | 1,287.23 | 1,336.63 | 1,274.228 | 590.588 | 442.711 | 332.287 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 4,459.512 | 4,366.722 | 3,937.586 | 3,831.865 | 3,600.408 | 3,471.958 | 3,449.344 | 3,470.706 | 2,907.076 | 2,992.246 | 3,201.332 | 2,813.297 | 2,837.578 | 2,642.531 | 2,349.683 | 2,187.221 | 1,953.651 | 1,917.688 | 1,279.11 | 1,181.84 | 1,056.802 |
| Goodwill
| 247.42 | 237.966 | 208.089 | 213.587 | 172.677 | 149.713 | 127.32 | 131.779 | 126.723 | 124.407 | 124.596 | 132.861 | 131.651 | 132.117 | 104.745 | 107.072 | 98.827 | 101.472 | 64.753 | 61.145 | 64.608 |
| Immateriële activa
| 3,132.043 | 2,826.692 | 2,646.864 | 2,355.14 | 2,175.232 | 2,009.986 | 1,653.977 | 1,448.826 | 1,363.451 | 1,234.67 | 1,351.065 | 1,295.022 | 1,280.769 | 1,168.458 | 58.727 | 57.73 | 59.575 | 63.485 | 10.023 | 16.904 | 22.25 |
| Goodwill en immateriële activa
| 3,379.463 | 3,064.658 | 2,854.953 | 2,568.727 | 2,347.909 | 2,159.699 | 1,781.297 | 1,580.605 | 1,490.174 | 1,359.077 | 1,475.661 | 1,427.883 | 1,412.42 | 1,300.575 | 163.472 | 164.802 | 158.402 | 164.957 | 74.776 | 78.049 | 86.859 |
| Langetermijnbeleggingen
| 128.937 | 569.754 | 488.587 | 523.094 | 397.406 | 398.932 | 458.383 | -450.881 | -314.199 | -151.943 | -76.664 | 491.181 | 155.897 | 331.462 | 437.313 | 419.348 | 184.278 | 360.447 | -0.882 | 0 | 0 |
| Belastingvorderingen
| 400.092 | 340.866 | 427.572 | 369.375 | 368.436 | 360.298 | 277.771 | 265.065 | 252.812 | 277.678 | 309.82 | 215.75 | 174.85 | 134.046 | 88.212 | 71.517 | 65.241 | 72.048 | 67.823 | 0 | 0 |
| Overige niet-vlottende activa
| 651.535 | 88.917 | 6.696 | 5.508 | 8.259 | 15.77 | 3.317 | 801.214 | 735.512 | 583.966 | 390.395 | 156.918 | 407.004 | 487.288 | 210.552 | 180.566 | 264.172 | 24.452 | 170.335 | 168.22 | 174.352 |
| Totaal niet-vlottende activa
| 9,019.539 | 8,430.917 | 7,715.394 | 7,298.569 | 6,722.418 | 6,406.657 | 5,970.112 | 5,666.709 | 5,071.375 | 5,061.024 | 5,300.544 | 5,105.029 | 4,987.749 | 4,895.902 | 3,249.232 | 3,023.454 | 2,625.744 | 2,539.592 | 1,591.162 | 1,428.11 | 1,318.012 |
| Totaal activa
| 11,686.225 | 11,717.059 | 10,310.454 | 9,554.265 | 8,799.858 | 8,568.133 | 7,895.788 | 7,796.606 | 6,888.389 | 6,907.079 | 6,996.105 | 7,033.125 | 7,023.312 | 6,793.452 | 4,394.395 | 4,310.684 | 3,962.374 | 3,813.82 | 2,181.75 | 1,870.821 | 1,650.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,561.479 | 2,140.173 | 1,509.105 | 963.443 | 887.062 | 892.64 | 800.378 | 821.481 | 730.277 | 853.508 | 988.741 | 1,114.227 | 1,040.014 | 955.677 | 588.14 | 621.62 | 568.578 | 520.631 | 258.837 | 179.555 | 149.486 |
| Kortlopende schulden
| 638.243 | 106.62 | 446.26 | 274.309 | 421.156 | 418.09 | 189.08 | 399.831 | 201.607 | 662.41 | 983.124 | 770.317 | 0 | 0 | 0 | 0 | 0 | 0 | 202.711 | 136.77 | 162.41 |
| Belastingschulden
| 114.513 | 74.309 | 96.092 | 30.783 | 31.413 | 72.821 | 60.196 | 66.575 | 50.876 | 52.502 | 54.18 | 79.274 | 37.74 | 12.56 | 28.283 | 49.985 | 47.911 | 50.031 | 47.333 | 23.355 | 18.965 |
| Uitgestelde opbrengsten
| 876.2 | 39.209 | 570.168 | 343.153 | 349.055 | 72.821 | 284.555 | 359.667 | 306.488 | 275.397 | 275.115 | 295.628 | 0 | 0 | 0 | 0 | 0 | 0 | 47.333 | 0 | 0 |
| Overige kortlopende verplichtingen
| 119.633 | 830.808 | 77.252 | 178.606 | 117.751 | 374.971 | 116.113 | 106.972 | 115.26 | 79.794 | 70.476 | 60.12 | 1,508.77 | 1,359.914 | 845.141 | 1,015.89 | 680.189 | 604.066 | 51.072 | -316.325 | -311.895 |
| Totaal kortlopende verplichtingen
| 3,195.555 | 3,116.81 | 2,602.785 | 1,759.511 | 1,775.024 | 1,758.522 | 1,390.126 | 1,687.951 | 1,353.632 | 1,871.109 | 2,317.456 | 2,240.292 | 2,548.784 | 2,315.591 | 1,433.281 | 1,637.51 | 1,248.767 | 1,124.697 | 559.953 | 316.325 | 311.895 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 4,046.764 | 4,216.276 | 3,494.673 | 3,704.631 | 3,085.592 | 2,929.452 | 2,925.99 | 2,835.884 | 2,663.603 | 2,168.03 | 1,854.596 | 2,120.294 | 0 | 0 | 0 | 0 | 0 | 0 | 697.599 | 616.249 | 430.409 |
| Uitgestelde opbrengsten niet-vlottend
| 518.414 | 438.344 | 431.783 | 429.448 | 429.479 | 421.09 | 182.075 | 166.882 | 165.639 | 154.889 | 144.293 | 134.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.186 | 142.221 | 182.997 | 203.54 | 204.538 | 211.553 | 213.76 | 203.653 | 141.84 | 162.343 | 179.231 | 110.553 | 114.438 | 106.806 | 102.337 | 101.556 | 143.491 | 159.356 | 53.542 | 26.447 | 13.304 |
| Overige niet-vlottende verplichtingen
| 555.853 | 612.254 | 647.556 | 693.607 | 653.696 | 685.145 | 685.034 | 614.139 | 502.009 | 557.159 | 511.502 | 473.34 | 2,515.384 | 2,289.435 | 1,472.174 | 1,111.642 | 1,150.118 | 1,175.835 | 151.71 | -642.696 | -443.714 |
| Totaal niet-vlottende verplichtingen
| 5,249.217 | 5,409.095 | 4,757.009 | 5,031.226 | 4,373.305 | 4,247.24 | 4,006.859 | 3,820.558 | 3,473.091 | 3,042.421 | 2,689.622 | 2,838.576 | 2,629.822 | 2,396.241 | 1,574.511 | 1,213.198 | 1,293.609 | 1,335.191 | 902.851 | 642.696 | 443.714 |
| Totaal passiva
| 8,444.772 | 8,525.905 | 7,359.794 | 6,790.737 | 6,148.329 | 6,005.762 | 5,396.985 | 5,508.509 | 4,826.723 | 4,913.53 | 5,007.078 | 5,078.868 | 5,178.606 | 4,711.832 | 3,007.792 | 2,850.708 | 2,542.376 | 2,459.888 | 1,462.804 | 959.021 | 755.609 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 832.042 | 832.042 | 825.136 | 824.575 | 471.3 | 0 | 0 |
| Ingehouden winsten
| 254.845 | 226.017 | 303.088 | 235.322 | 236.578 | 242.116 | 237.72 | 173.98 | 118.193 | 85.795 | 80.554 | 152.559 | -107.89 | 575.804 | 419.342 | 493.666 | 107.453 | 78.746 | 0 | 2.652 | 3.354 |
| Overige gereserveerde algehele resultaten
| 1,411.042 | 1,349.826 | 1,175.356 | 988.601 | 862.661 | 40.993 | 48.269 | 37.164 | 2.695 | 259.241 | 278.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -160.517 | -131.689 | -208.844 | -133.54 | -112.397 | 601.403 | 559.915 | 470.416 | 426.749 | 141.957 | 137.614 | 311.07 | 462.995 | 0 | 0 | 0 | 218.895 | 194.445 | 247.646 | 676.366 | 642.435 |
| Totaal eigen vermogen van aandeelhouders
| 2,806.301 | 2,745.085 | 2,570.531 | 2,391.314 | 2,287.773 | 2,185.443 | 2,122.13 | 1,957.786 | 1,823.863 | 1,763.219 | 1,772.501 | 1,739.855 | 1,631.331 | 1,852.03 | 1,251.384 | 1,325.708 | 1,151.484 | 1,097.766 | 718.946 | 679.019 | 645.789 |
| Totaal eigen vermogen
| 3,241.453 | 3,191.154 | 2,950.66 | 2,763.528 | 2,651.529 | 2,562.371 | 2,498.803 | 2,288.097 | 2,061.666 | 1,993.549 | 1,989.027 | 1,954.257 | 1,844.706 | 2,081.62 | 1,386.603 | 1,459.976 | 1,285.741 | 1,225.849 | 718.946 | 679.019 | 645.789 |
| Totaal passiva en aandeelhoudersvermogen
| 11,686.225 | 11,717.059 | 10,310.454 | 9,554.265 | 8,799.858 | 8,568.133 | 7,895.788 | 7,796.606 | 6,888.389 | 6,907.079 | 6,996.105 | 7,033.125 | 7,023.312 | 6,793.452 | 4,394.395 | 4,310.684 | 3,962.374 | 3,813.82 | 2,181.75 | 679.019 | 645.789 |