IRE.MI MIL
Iren S.p.A.
1W: -3.2%
1M: -0.8%
3M: -6.2%
YTD: -14.0%
1Y: -8.8%
3Y: +42.0%
5Y: +13.7%
€2.40 ($2.70)
+0.01 (+0.25%)
Weekly Expected Move ±2.6%
€2
€2
€2
€2
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.2B
+4.5% ▲
5Y CAGR: +6.8%
Total Liabilities
$8.9B
+5.0% ▲
5Y CAGR: +7.6%
Shareholders Equity
$2.9B
+2.5% ▲
5Y CAGR: +4.7%
Cash & Investments
$327M
-25.1% ▼
5Y CAGR: -1.1%
Total Debt
$614M
-6.1% ▼
5Y CAGR: -29.4%
Net Debt
$288M
+32.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $890M | $607M | $788M | $436M | $327M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $890M | $607M | $788M | $436M | $327M |
| Net Receivables | $1.2B | $1.6B | $2.0B | $1.3B | $2.1B |
| Inventory | $67M | $112M | $139M | $74M | $84M |
| Other Current Assets | $425M | $59M | $750M | $839M | $250M |
| Total Current Assets | $2.3B | $2.6B | $3.3B | $2.7B | $2.8B |
| Property, Plant & Equip. | $3.8B | $3.9B | $4.4B | $4.5B | $4.5B |
| Goodwill & Intangibles | $2.6B | $2.9B | $3.1B | $3.4B | $3.6B |
| Long-Term Investments | $523M | $489M | $570M | $245M | $313M |
| Other Non-Current Assets | $6M | $7M | $89M | $535M | $571M |
| Total Non-Current Assets | $7.3B | $7.7B | $8.4B | $9.0B | $9.4B |
| Total Assets | $9.6B | $10.3B | $11.7B | $11.7B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $641M | $1.5B | $1.9B | $1.6B | $1.7B |
| Short-Term Debt | $269M | $457M | $82M | $721M | $598M |
| Deferred Revenue | $343M | $570M | $39M | $80M | $0 |
| Other Current Liabilities | $179M | $292M | $713M | $597M | $766M |
| Total Current Liabilities | $1.8B | $2.6B | $3.1B | $3.2B | $3.2B |
| Long-Term Debt | $3.8B | $3.5B | $4.2B | $4.0B | $4.4B |
| Other Non-Current Liab. | $577M | $593M | $612M | $684M | $454M |
| Total Non-Current Liabilities | $5.0B | $4.8B | $5.4B | $5.2B | $5.7B |
| Total Liabilities | $6.8B | $7.4B | $8.5B | $8.4B | $8.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $235M | $303M | $226M | $366M | $268M |
| Accumulated OCI | $989M | $1.2B | $1.3B | $1.0B | $1.1B |
| Total Stockholders Equity | $2.4B | $2.6B | $2.7B | $2.8B | $2.9B |
| Total Liabilities & Equity | $9.6B | $10.3B | $11.7B | $11.7B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $3.9B | $107M | $654M | $614M |
| Net Debt | $3.1B | $3.3B | -$682M | $218M | $288M |
| Total Investments | $523M | $489M | $570M | $245M | $313M |