Iren SpA
Symbool: IRDEF
PNK
2.125
USDMarktprijs vandaag
9.3268
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.73B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Iren SpA (IRDEF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Iren SpA (IRDEF) totale activa?
Iren SpA (IRDEF) totale activa is 11686225000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.083.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.037.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.074.
Wat is Iren SpA (IRDEF) nettowinst (netto-inkomen)?
De nettowinst is 254845000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 638243000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 62520248.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.