Iren SpA/ IT0003027817 /
2024-05-16 4:41:15 PM | Chg. - | Volume | Bid2024-05-16 | Ask2024-04-03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.89EUR | - | 2,536 Turnover: 4,781.63 |
-Bid Size: - | -Ask Size: - | 2.42 bill.EUR | 5.92% | 10.33 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 3,937.5860 | 4,366.7220 | |||
Intangible Assets | 2,646.8640 | 2,826.6920 | |||
Long-Term Investments | 360.0300 | 392.5800 | |||
Fixed Assets | 7,715.3940 | 8,430.9170 | |||
Inventories | 111.8120 | 139.3590 | |||
Accounts Receivable | 1,063.9260 | 1,409.4350 | |||
Cash and Cash Equivalents | 606.8880 | 788.4020 | |||
Current Assets | 2,595.0600 | 3,286.1420 | |||
Total Assets | 10,310.4540 | 11,717.0590 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 1,523.7050 | 2,279.4000 | |||
Long-term debt | 3,549.6120 | 90.9480 | |||
Liabilities to Banks | - | - | |||
Provisions | 818.4870 | 854.8780 | |||
Liabilities | 7,359.7940 | 8,525.9050 | |||
Share Capital | - | - | |||
Total Equity | 2,570.5310 | 2,745.0850 | |||
Minority Interests | 380.1290 | 446.0690 | |||
Total liabilities equity | - | 11,717.0590 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 4,955.8710 | 7,863.0400 | |||
Depreciation (total) | 531.4110 | 522.5910 | |||
Operating Result | 454.1060 | 463.7350 | |||
Interest Income | -46.3800 | -81.9070 | |||
Income Before Taxes | - | - | |||
Income Taxes | 90.3320 | 128.8510 | |||
Minority Interests Profit | 30.3820 | 43.9290 | |||
Net Income | 303.0880 | 226.0170 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 950.4720 | 1,083.0570 | |||
Cash Flow from Investing Activities | -811.7930 | -1,142.1030 | |||
Cash Flow from Financing | -421.9600 | 240.5600 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |