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Iren SpA (0MUN.IL)

IOB - IOB Delayed price. Currency in EUR
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1.7380+0.0100 (+0.58%)
At close: 05:32PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
788,402
606,888
890,169
Other short-term investments
-
-
96,674
Total cash
788,402
606,888
986,843
Net receivables
1,409,435
1,063,926
885,921
Inventory
139,359
111,812
65,642
Other current assets
112,290
59,363
46,731
Total current assets
3,286,142
2,592,853
2,269,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,394,688
7,620,618
7,225,380
Accumulated depreciation
-4,027,966
-3,680,956
-3,426,422
Net property, plant and equipment
7,654,903
3,939,662
3,798,958
Goodwill
237,966
192,480
169,255
Intangible assets
2,826,692
2,522,771
2,320,092
Other long-term assets
22,539
6,696
66,670
Total non-current assets
8,430,917
7,577,768
7,232,518
Total assets
11,717,059
10,170,620
9,502,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,869
432,371
268,905
Accounts payable
2,140,173
1,509,104
977,906
Other current liabilities
226,274
77,182
150,327
Total current liabilities
3,116,810
2,457,293
1,692,357
Non-current liabilities
Long-term debt
-
3,464,853
3,704,631
Deferred tax liabilities
142,221
188,725
209,317
Deferred revenues
438,344
431,783
429,448
Other long-term liabilities
-
1
1
Total non-current liabilities
5,409,095
4,762,736
5,044,984
Total liabilities
8,525,905
7,220,029
6,737,341
Stockholders' equity
Common stock
1,300,931
1,300,931
1,300,931
Retained earnings
226,017
303,172
239,172
Total stockholders' equity
2,811,178
2,570,615
2,387,903
Total liabilities and stockholders' equity
11,717,059
10,170,620
9,502,088