Iren SpA
Symboli: IRDEF
PNK
2.125
USDMarkkinahinta tänään
9.3268
P/E-suhde
0.0000
PEG-suhde
2.73B
MRK Cap
- 0.06%
DIV Tuotto
Iren SpA (IRDEF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 436.1 | 1039 | 880.1 | |||||
balance-sheet.row.short-term-investments | 0 | -511.8 | 195.2 | 190.3 | |||||
balance-sheet.row.net-receivables | 0 | 2081.5 | 2132.4 | 1821.3 | |||||
balance-sheet.row.inventory | 0 | 73.9 | 169.4 | 143.3 | |||||
balance-sheet.row.other-current-assets | 0 | 75.2 | 176.2 | 102.4 | |||||
balance-sheet.row.total-current-assets | 0 | 2666.7 | 3517 | 2947.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4459.5 | 4673.5 | 4478 | |||||
balance-sheet.row.goodwill | 0 | 247.4 | 254.7 | 218.8 | |||||
balance-sheet.row.intangible-assets | 0 | 3132 | 2826.7 | 2522.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3379.5 | 3064.7 | 2715.3 | |||||
balance-sheet.row.long-term-investments | 0 | 757.1 | 609.8 | 520.7 | |||||
balance-sheet.row.tax-assets | 0 | 400.1 | 364.8 | 486 | |||||
balance-sheet.row.other-non-current-assets | 0 | 23.3 | 310.5 | 413.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 9019.5 | 9023.2 | 8613.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 11686.2 | 12540.2 | 11560.3 | |||||
balance-sheet.row.account-payables | 0 | 1561.5 | 2439.5 | 1731.9 | |||||
balance-sheet.row.short-term-debt | 0 | 638.2 | 315.3 | 529.6 | |||||
balance-sheet.row.tax-payables | 0 | 114.5 | 37.4 | 55.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 4512.5 | 4000.7 | |||||
Deferred Revenue Non Current | 0 | 518.4 | 469.1 | 490.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 119.6 | 539 | 430.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5249.2 | 5789.1 | 5413.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 14.7 | 53.2 | 33.9 | |||||
balance-sheet.row.total-liab | 0 | 8444.8 | 9124.8 | 8206.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1300.9 | 1392.3 | 1478.7 | |||||
balance-sheet.row.retained-earnings | 0 | 254.8 | 226 | 303.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1444.7 | 1336 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1250.5 | -125.1 | -196 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2806.3 | 2937.9 | 2921.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11686.2 | 12540.2 | 11560.3 | |||||
balance-sheet.row.minority-interest | 0 | 435.2 | 477.4 | 431.9 | |||||
balance-sheet.row.total-equity | 0 | 3241.5 | 3415.3 | 3353.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 245.4 | 805 | 711 | |||||
balance-sheet.row.total-debt | 0 | 638.2 | 4881 | 4564.3 | |||||
balance-sheet.row.net-debt | 0 | 202.1 | 4037.2 | 3874.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 241.9 | 344.6 | 292.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 83.1 | 54.9 | 56.7 | ||||
cash-flows.row.account-receivables | 0 | -430.2 | -401.9 | -42.5 | ||||
cash-flows.row.inventory | 0 | -27.6 | -55.2 | 16.3 | ||||
cash-flows.row.account-payables | 0 | 642.4 | 606.7 | 25.8 | ||||
cash-flows.row.other-working-capital | 0 | -101.5 | -94.7 | 57.2 | ||||
cash-flows.row.other-non-cash-items | 0 | -967.7 | -972 | -1082.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -960.6 | -861.3 | -838.3 | ||||
cash-flows.row.acquisitions-net | 0 | -229 | -68.7 | -146.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -42.2 | -5.1 | -0.1 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.4 | 8 | 13.8 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1225.5 | -927.1 | -971.5 | ||||
cash-flows.row.debt-repayment | 0 | -380.1 | -121.1 | -655 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | -13.1 | -141.6 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4.6 | -31.3 | ||||
cash-flows.row.dividends-paid | 0 | -168.7 | -169.9 | -182.4 | ||||
cash-flows.row.other-financing-activites | 0 | 902.1 | -86.9 | 1737.8 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 154 | -399.4 | 1089 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 843.8 | 689.8 | 1089.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 689.8 | 1089.2 | 0.1 | ||||
cash-flows.row.operating-cash-flow | 0 | 1066.4 | 1000.6 | 910 | ||||
cash-flows.row.capital-expenditure | 0 | -960.6 | -861.3 | -838.3 | ||||
cash-flows.row.free-cash-flow | 0 | 105.8 | 139.3 | 71.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6955.3 | 8237.9 | 5542.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6379.9 | 6049.5 | 3349.2 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 142 | -58.3 | -54.5 | |||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 1853.1 | 1728.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 6442.5 | 7902.6 | 5077.4 | |||||
income-statement-row.row.interest-income | 0 | 19.1 | 10.6 | 9.9 | |||||
income-statement-row.row.interest-expense | 0 | 115.2 | 95.5 | 88.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -102 | 78.9 | 5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 142 | -58.3 | -54.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -102 | 78.9 | 5 | |||||
income-statement-row.row.interest-expense | 0 | 115.2 | 95.5 | 88.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 663 | 559.3 | 543.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 512.8 | 335.3 | 464.7 | |||||
income-statement-row.row.income-before-tax | 0 | 410.9 | 414.2 | 469.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 107.2 | 137.9 | 102.5 | |||||
income-statement-row.row.net-income | 0 | 254.8 | 226 | 303.2 |
Usein kysytty kysymys
Mikä on Iren SpA (IRDEF) taseen loppusumma?
Iren SpA (IRDEF) kokonaisvarat ovat 11686225000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.083.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.207.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.037.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.074.
Mikä on Iren SpA (IRDEF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 254845000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 638243000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 62520248.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.