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IREN SPA (IRE.MI) Stock Balance Sheet

BIT:IRE - Borsa Italiana Milan - IT0003027817 - Common Stock - Currency: EUR

2.114  +0.03 (+1.34%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IRE.MI Cash ChartIRE.MI Cash over time chart
229.00K258.00K788.33M606.79M889.87M
Cash Equivalents
IRE.MI Cash Equivalents ChartIRE.MI Cash Equivalents over time chart
568.87M435.88M788.33M606.79M299.00K
Marketable Securities
IRE.MI Marketable Securities ChartIRE.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IRE.MI Receivables ChartIRE.MI Receivables over time chart
1.89B1.91B1.91B1.53B1.10B
Inventories
IRE.MI Inventories ChartIRE.MI Inventories over time chart
88.16M73.88M139.36M111.81M66.61M
Other Current Assets
IRE.MI Other Current Assets ChartIRE.MI Other Current Assets over time chart
267.60M246.32M447.52M342.82M198.73M
Total Current Assets
IRE.MI Total Current Assets ChartIRE.MI Total Current Assets over time chart
2.81B2.67B3.29B2.59B2.25B
 
Non-Current Assets
PPE Net
IRE.MI PPE Net ChartIRE.MI PPE Net over time chart
4.48B4.46B4.37B3.94B3.83B
Investments And Advances
IRE.MI Investments And Advances ChartIRE.MI Investments And Advances over time chart
346.63M354.68M392.58M360.03M346.82M
Goodwill
IRE.MI Goodwill ChartIRE.MI Goodwill over time chart
249.97M244.29M237.97M192.48M213.50M
Intangibles
IRE.MI Intangibles ChartIRE.MI Intangibles over time chart
3.23B3.14B2.83B2.52B2.36B
Other Non-Current Assets
IRE.MI Other Non-Current Assets ChartIRE.MI Other Non-Current Assets over time chart
440.15M427.52M367.53M437.54M378.81M
Total Non-Current Assets
IRE.MI Total Non-Current Assets ChartIRE.MI Total Non-Current Assets over time chart
9.19B9.03B8.43B7.58B7.30B
 
TOTAL ASSETS
IRE.MI TOTAL ASSETS ChartIRE.MI TOTAL ASSETS over time chart
12.00B11.69B11.72B10.17B9.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
IRE.MI Short Term Debt ChartIRE.MI Short Term Debt over time chart
499.72M508.62M728.00K2.13M12.56M
Current Portion Of LT Debt.
IRE.MI Current Portion Of LT Debt. ChartIRE.MI Current Portion Of LT Debt. over time chart
90.48M83.41M65.10M410.80M240.58M
Accrued Expenses
IRE.MI Accrued Expenses ChartIRE.MI Accrued Expenses over time chart
229.08M176.80M110.70M113.56M89.02M
Accounts Payable
IRE.MI Accounts Payable ChartIRE.MI Accounts Payable over time chart
1.17B1.61B2.14B1.51B963.45M
Other Current Liabilities
IRE.MI Other Current Liabilities ChartIRE.MI Other Current Liabilities over time chart
1.00B812.36M800.10M421.70M454.27M
Total Current Liabilities
IRE.MI Total Current Liabilities ChartIRE.MI Total Current Liabilities over time chart
2.99B3.20B3.12B2.46B1.76B
 
Non-Current Liabilities
Long Term Debt
IRE.MI Long Term Debt ChartIRE.MI Long Term Debt over time chart
4.50B4.02B4.26B3.50B3.75B
Deferred Taxes/Income
IRE.MI Deferred Taxes/Income ChartIRE.MI Deferred Taxes/Income over time chart
140.90M130.53M142.22M188.72M203.54M
Other Non-Current Liabilities
IRE.MI Other Non-Current Liabilities ChartIRE.MI Other Non-Current Liabilities over time chart
1.11B1.11B1.01B1.07B1.08B
Total Non-Current Liabilities
IRE.MI Total Non-Current Liabilities ChartIRE.MI Total Non-Current Liabilities over time chart
6.19B5.69B5.86B5.14B5.40B
 
TOTAL LIABILITIES
IRE.MI TOTAL LIABILITIES ChartIRE.MI TOTAL LIABILITIES over time chart
9.19B8.89B8.97B7.60B7.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRE.MI Retained Earnings ChartIRE.MI Retained Earnings over time chart
1.39B1.40B1.29B1.19B1.01B
Additional Paid In Capital
IRE.MI Additional Paid In Capital ChartIRE.MI Additional Paid In Capital over time chart
133.02M133.02M133.02M133.02M133.02M
Minority Interest
IRE.MI Minority Interest ChartIRE.MI Minority Interest over time chart
444.63M438.08M446.07M379.98M372.21M
Common Shares
IRE.MI Common Shares ChartIRE.MI Common Shares over time chart
1.30B1.30B1.30B1.30B1.30B
Treasury Stock
IRE.MI Treasury Stock ChartIRE.MI Treasury Stock over time chart
-38.69M-38.69M-38.69M-38.69M-34.65M
Other Shareholders' Equity
IRE.MI Other Shareholders' Equity ChartIRE.MI Other Shareholders' Equity over time chart
24.38M12.76M62.64M-14.47M-13.49M
Shares Outstanding
IRE.MI Shares Outstanding ChartIRE.MI Shares Outstanding over time chart
1.28B1.28B1.28B1.28B1.29B
Tangible Book Value per Share
IRE.MI Tangible Book Value per Share ChartIRE.MI Tangible Book Value per Share over time chart
-0.52-0.45-0.25-0.11-0.14
Total Shareholders' Equity
IRE.MI Total Shareholders' Equity ChartIRE.MI Total Shareholders' Equity over time chart
2.81B2.81B2.75B2.57B2.39B
 
TOTAL LIABILITIES AND EQUITY
IRE.MI TOTAL LIABILITIES AND EQUITY ChartIRE.MI TOTAL LIABILITIES AND EQUITY over time chart
12.00B11.69B11.72B10.17B9.56B
 
Statistics
Debt/Equity
IRE.MI Debt/Equity ChartIRE.MI Debt/Equity over time chart
1.781.611.551.361.58
Current Ratio
IRE.MI Current Ratio ChartIRE.MI Current Ratio over time chart
0.940.831.051.061.28
Return On Assets (ROA)
IRE.MI Return On Assets (ROA) ChartIRE.MI Return On Assets (ROA) over time chart
3.44%2.18%1.93%2.98%2.50%
Return On Equity (ROE)
IRE.MI Return On Equity (ROE) ChartIRE.MI Return On Equity (ROE) over time chart
14.70%9.08%8.23%11.79%10.00%
Return On Invested Capital (ROIC)
IRE.MI Return On Invested Capital (ROIC) ChartIRE.MI Return On Invested Capital (ROIC) over time chart
6.27%3.91%4.41%4.64%4.04%
Return On Invested Capital Ex Cash (ROICexc)
IRE.MI Return On Invested Capital Ex Cash (ROICexc) ChartIRE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.67%4.10%4.86%5.04%4.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.93%6.78%7.99%8.15%6.02%

All data in EUR , ROIC based on taxRate of 0.26

Charts

IRE.MI Balance Sheet Over Time ChartIRE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRE.MI Balance Sheet - Short Vs Long Term ChartIRE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B