IRAO.ME MCX
Public Joint Stock Company Inter RAO
1W: -1.3%
1M: +1.3%
3M: -7.5%
YTD: -29.8%
1Y: -19.4%
3Y: -28.9%
5Y: -15.4%
₽2.36 ($0.03)
+0.04 (+1.51%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.46T
+12.5% ▲
5Y CAGR: +14.9%
Total Liabilities
$421.9B
+14.1% ▲
5Y CAGR: +11.7%
Shareholders Equity
$1.02T
+12.2% ▲
5Y CAGR: +16.2%
Cash & Investments
$520.0B
-3.2% ▼
5Y CAGR: +18.0%
Total Debt
$98.3B
-7.1% ▼
5Y CAGR: +10.6%
Net Debt
-$213.8B
+28.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95.9B | $181.1B | $257.6B | $403.0B | $312.1B |
| Short-Term Investments | $161.4B | $148.7B | $205.6B | $134.2B | $207.9B |
| Cash & ST Investments | $257.4B | $329.8B | $463.1B | $537.2B | $520.0B |
| Net Receivables | $90.6B | $90.6B | $136.7B | $143.5B | $167.4B |
| Inventory | $19.3B | $20.2B | $36.4B | $56.2B | $82.3B |
| Other Current Assets | $8.5B | $1.8B | $34.3B | $21.8B | $49.0B |
| Total Current Assets | $382.2B | $451.2B | $659.7B | $778.7B | $826.7B |
| Property, Plant & Equip. | $328.0B | $358.2B | $342.5B | $377.2B | $473.5B |
| Goodwill & Intangibles | $9.8B | $17.7B | $62.1B | $69.2B | $80.3B |
| Long-Term Investments | -$137.8B | -$123.1B | -$174.5B | -$95.3B | $38.0B |
| Other Non-Current Assets | $163.7B | $155.7B | $218.9B | $152.1B | $42.5B |
| Total Non-Current Assets | $368.8B | $414.0B | $462.3B | $520.5B | $634.2B |
| Total Assets | $751.0B | $865.2B | $1.12T | $1.30T | $1.46T |
| — Liabilities — | |||||
| Accounts Payable | $48.0B | $58.8B | $72.5B | $73.4B | $133.0B |
| Short-Term Debt | $2.8B | $2.8B | $12.3B | $18.0B | $9.3B |
| Deferred Revenue | $34.6B | $35.8B | $67.7B | $84.5B | $0 |
| Other Current Liabilities | $9.5B | $6.9B | $13.5B | $27.0B | $105.1B |
| Total Current Liabilities | $127.7B | $140.5B | $219.1B | $256.9B | $311.9B |
| Long-Term Debt | $474M | $263M | $1.1B | $1.3B | $1.8B |
| Other Non-Current Liab. | $9.9B | $18.1B | $16.9B | $14.3B | $38.3B |
| Total Non-Current Liabilities | $70.5B | $108.6B | $98.2B | $112.9B | $109.9B |
| Total Liabilities | $198.2B | $249.1B | $317.3B | $369.8B | $421.9B |
| — Equity — | |||||
| Common Stock | $293.3B | $293.3B | $293.3B | $293.3B | $293.3B |
| Retained Earnings | $278.7B | $338.5B | $518.3B | $629.3B | $745.8B |
| Accumulated OCI | -$3.8B | -$551M | $1.6B | $6.8B | $10.7B |
| Total Stockholders Equity | $550.8B | $613.9B | $795.8B | $912.0B | $1.02T |
| Total Liabilities & Equity | $751.0B | $865.2B | $1.12T | $1.30T | $1.46T |
| — Key Metrics — | |||||
| Total Debt | $60.6B | $94.7B | $103.6B | $105.8B | $98.3B |
| Net Debt | -$35.3B | -$86.4B | -$154.0B | -$297.3B | -$213.8B |
| Total Investments | $23.6B | $25.6B | $31.1B | $38.9B | $245.9B |