Iren SpA
Символ: IRDEF
PNK
2.125
USDПазарна цена днес
9.0398
Съотношение P/E
0.0000
Коефициент PEG
2.73B
MRK Cap
- 0.06%
Доходност на DIV
Iren SpA (IRDEF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1568.67 | 1039 | 880.1 | 1109.3 | ||||
balance-sheet.row.short-term-investments | 411.43 | 195.2 | 190.3 | 20.1 | ||||
balance-sheet.row.net-receivables | 7108.71 | 2132.4 | 1821.3 | 1498.8 | ||||
balance-sheet.row.inventory | 352.93 | 169.4 | 143.3 | 94.3 | ||||
balance-sheet.row.other-current-assets | 1564.81 | 176.2 | 102.4 | 74.5 | ||||
balance-sheet.row.total-current-assets | 10595.12 | 3517 | 2947.1 | 2776.9 | ||||
balance-sheet.row.property-plant-equipment-net | 18659.38 | 4673.5 | 4478 | 4648.2 | ||||
balance-sheet.row.goodwill | 1048 | 254.7 | 218.8 | 207.1 | ||||
balance-sheet.row.intangible-assets | 12001.03 | 2826.7 | 2522.8 | 2320.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 12991.7 | 3064.7 | 2715.3 | 2489.3 | ||||
balance-sheet.row.long-term-investments | 2658.82 | 609.8 | 520.7 | 617.6 | ||||
balance-sheet.row.tax-assets | 1558.78 | 364.8 | 486 | 456.1 | ||||
balance-sheet.row.other-non-current-assets | 1859.34 | 310.5 | 413.3 | 725.6 | ||||
balance-sheet.row.total-non-current-assets | 36970.87 | 9023.2 | 8613.2 | 8936.9 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 47565.99 | 12540.2 | 11560.3 | 11713.8 | ||||
balance-sheet.row.account-payables | 6376.14 | 2439.5 | 1731.9 | 1196.5 | ||||
balance-sheet.row.short-term-debt | 1431.7 | 315.3 | 529.6 | 341.7 | ||||
balance-sheet.row.tax-payables | 289.62 | 37.4 | 55.3 | 6.5 | ||||
balance-sheet.row.long-term-debt-total | 13776.03 | 4512.5 | 4000.7 | 4650.3 | ||||
Deferred Revenue Non Current | 1047.01 | 469.1 | 490.8 | 525.5 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 631.5 | - | - | - | ||||
balance-sheet.row.other-current-liab | 3039.1 | 539 | 430.1 | 585.4 | ||||
balance-sheet.row.total-non-current-liabilities | 22904.8 | 5789.1 | 5413.5 | 6172.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 66.07 | 53.2 | 33.9 | 35.3 | ||||
balance-sheet.row.total-liab | 33819.87 | 9124.8 | 8206.6 | 8331 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 5505.07 | 1392.3 | 1478.7 | 1591.8 | ||||
balance-sheet.row.retained-earnings | 3027.25 | 226 | 303.2 | 239.2 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1876.1 | 1444.7 | 1336 | 1209.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 1495.26 | -125.1 | -196 | -118.8 | ||||
balance-sheet.row.total-stockholders-equity | 11903.69 | 2937.9 | 2921.9 | 2921.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47565.99 | 12540.2 | 11560.3 | 11713.8 | ||||
balance-sheet.row.minority-interest | 1842.44 | 477.4 | 431.9 | 461.1 | ||||
balance-sheet.row.total-equity | 13746.13 | 3415.3 | 3353.8 | 3382.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 47565.99 | - | - | - | ||||
Total Investments | 2239.49 | 805 | 711 | 637.7 | ||||
balance-sheet.row.total-debt | 15259.11 | 4881 | 4564.3 | 5027.3 | ||||
balance-sheet.row.net-debt | 13782.87 | 4037.2 | 3874.4 | 3938.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 277.23 | 241.9 | 344.6 | 292.6 | ||||
cash-flows.row.depreciation-and-amortization | 634.21 | 559.3 | 543.7 | 539.3 | ||||
cash-flows.row.deferred-income-tax | 0 | -15.8 | -92.2 | -11.7 | ||||
cash-flows.row.stock-based-compensation | 0 | 1165.6 | 1121.7 | 1115.5 | ||||
cash-flows.row.change-in-working-capital | -770.82 | 83.1 | 54.9 | 56.7 | ||||
cash-flows.row.account-receivables | 311.9 | -430.2 | -401.9 | -42.5 | ||||
cash-flows.row.inventory | 70.87 | -27.6 | -55.2 | 16.3 | ||||
cash-flows.row.account-payables | -1041.28 | 642.4 | 606.7 | 25.8 | ||||
cash-flows.row.other-working-capital | -156.97 | -101.5 | -94.7 | 57.2 | ||||
cash-flows.row.other-non-cash-items | 393.14 | -967.7 | -972 | -1082.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 642.87 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -908.53 | -960.6 | -861.3 | -838.3 | ||||
cash-flows.row.acquisitions-net | -41.72 | -229 | -68.7 | -146.9 | ||||
cash-flows.row.purchases-of-investments | -3.5 | -42.2 | -5.1 | -0.1 | ||||
cash-flows.row.sales-maturities-of-investments | 19.88 | 6.4 | 8 | 13.8 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -932.54 | -1225.5 | -927.1 | -971.5 | ||||
cash-flows.row.debt-repayment | -298.66 | -380.1 | -121.1 | -655 | ||||
cash-flows.row.common-stock-issued | -13.5 | 0 | -13.1 | -141.6 | ||||
cash-flows.row.common-stock-repurchased | -0.69 | 0 | -4.6 | -31.3 | ||||
cash-flows.row.dividends-paid | -176.58 | -168.7 | -169.9 | -182.4 | ||||
cash-flows.row.other-financing-activites | 32.65 | 902.1 | -86.9 | 1737.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -109.78 | 353.3 | -395.5 | 727.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -392.44 | 154 | -399.4 | 1089 | ||||
cash-flows.row.cash-at-end-of-period | 1476.24 | 843.8 | 689.8 | 1089.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 1868.68 | 689.8 | 1089.2 | 0.1 | ||||
cash-flows.row.operating-cash-flow | 642.87 | 1066.4 | 1000.6 | 910 | ||||
cash-flows.row.capital-expenditure | -908.53 | -960.6 | -861.3 | -838.3 | ||||
cash-flows.row.free-cash-flow | -265.66 | 105.8 | 139.3 | 71.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6837.14 | 6955.3 | 8237.9 | 5542.1 | |||||
income-statement-row.row.cost-of-revenue | 6270.94 | 6379.9 | 6049.5 | 3349.2 | |||||
income-statement-row.row.gross-profit | 566.2 | 575.4 | 2188.4 | 2192.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 139.55 | 142 | -58.3 | -54.5 | |||||
income-statement-row.row.operating-expenses | 61.6 | 62.5 | 1853.1 | 1728.2 | |||||
income-statement-row.row.cost-and-expenses | 6332.55 | 6442.5 | 7902.6 | 5077.4 | |||||
income-statement-row.row.interest-income | 20.79 | 41 | 10.6 | 9.9 | |||||
income-statement-row.row.interest-expense | 122.03 | 149.9 | 95.5 | 88.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -100.06 | -102 | 78.9 | 5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 139.55 | 142 | -58.3 | -54.5 | |||||
income-statement-row.row.total-operating-expenses | -100.06 | -102 | 78.9 | 5 | |||||
income-statement-row.row.interest-expense | 122.03 | 149.9 | 95.5 | 88.9 | |||||
income-statement-row.row.depreciation-and-amortization | 651.37 | 663 | 559.3 | 543.7 | |||||
income-statement-row.row.ebitda-caps | 1155.96 | - | - | - | |||||
income-statement-row.row.operating-income | 504.59 | 512.8 | 335.3 | 464.7 | |||||
income-statement-row.row.income-before-tax | 404.53 | 410.9 | 414.2 | 469.8 | |||||
income-statement-row.row.income-tax-expense | 105.49 | 107.2 | 137.9 | 102.5 | |||||
income-statement-row.row.net-income | 254.84 | 281.3 | 226 | 303.2 |
Често задавани въпроси
Какво е Iren SpA (IRDEF) общи активи?
Iren SpA (IRDEF) общите активи са 12540182394.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3465641371.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.092.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.092.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.038.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е Iren SpA (IRDEF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 281282620.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4880970377.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62520248.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 436134000.000.