Iren SpA
シンボルマーク: IRDEF
PNK
2.125
USD今日の市場価格
9.3268
PER(株価収益率
0.0000
PEGレシオ
2.73B
MRK キャップ
- 0.06%
DIV利回り
Iren SpA (IRDEF) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Iren SpAIRDEF 総資産とは何ですか?
Iren SpA (IRDEF) 総資産は 11686225000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.083 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.207.
企業の純利益率は?
純利益率は 0.037 である.
企業の総収入は?
総収入は 0.074 である.
Iren SpA (IRDEF) 純利益(純利益)とは何ですか?
純利益(純利益)は 254845000.000.
負債総額は?
負債合計は 638243000.000 である.
営業費用はいくらですか?
営業費用は 62520248.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.