Iren SpA (IRE.MI) - Balance Sheet Statement

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IRE.MI
Financials

1.782 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-1,556.359	-1,383.674	-1,527.945	-815.62	-800.724	-590.49	-744.461	-781.084	-665.893	-826.216	-972.445	-1,133.381	431.016	391.677	228.718	344.285	63.7	33.404	-255.098	-519.235	-480.346
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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