Iren SpA
Symbol: IRDEF
PNK
2.125
USDTrhová cena dnes
9.3268
Pomer P/E
0.0000
Pomer PEG
2.73B
MRK Cap
- 0.06%
Výnos DIV
Iren SpA (IRDEF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Iren SpA (IRDEF) celkové aktíva?
Iren SpA (IRDEF) celkové aktíva sú 11686225000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.083.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.207.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.037.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.074.
Aká je Iren SpA (IRDEF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 254845000.000.
Aký je celkový dlh firmy?
Celkový dlh je 638243000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 62520248.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.