Iren S.p.A.
IRDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $436 | $788 | $607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,133 | $1,318 | $1,992 | $1,602 |
| Inventory | $84 | $74 | $139 | $112 |
| Other Curr. Assets | $274 | $839 | $366 | $272 |
| Total Curr. Assets | $2,817 | $2,667 | $3,286 | $2,595 |
| Property Plant & Equip (Net) | $4,516 | $4,461 | $4,367 | $3,938 |
| Goodwill | $247 | $247 | $238 | $208 |
| Intangibles | $3,358 | $3,132 | $2,827 | $2,647 |
| Long-Term Investments | $313 | $245 | $570 | $489 |
| Tax Assets | $390 | $400 | $341 | $428 |
| Other NC Assets | $571 | $534 | $89 | $7 |
| Total NC Assets | $9,394 | $9,020 | $8,431 | $7,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,211 | $11,686 | $11,717 | $10,310 |
| Liabilities | – | – | – | – |
| Payables | $1,740 | $1,561 | $1,947 | $1,509 |
| Short-Term Debt | $614 | $653 | $97 | $466 |
| Tax Payable | $50 | $115 | $74 | $96 |
| Deferred Revenue | $0 | $80 | $39 | $570 |
| Other Curr. Liab. | $776 | $787 | $999 | $386 |
| Total Curr. Liab. | $3,181 | $3,196 | $3,117 | $2,603 |
| LT Debt | $0 | $0 | $4,266 | $3,550 |
| Deferred Rev, NC | $680 | $518 | $438 | $432 |
| Deferred Tax Liab, NC | $117 | $0 | $142 | $183 |
| Other NC Liab. | $4,891 | $4,734 | $612 | $593 |
| Total NC Liab. | $5,687 | $5,253 | $5,409 | $4,757 |
| Other Liabilities | $0 | -$4 | $0 | $0 |
| Cap. Leases | $16 | $15 | $65 | $39 |
| Total Liabilities | $8,868 | $8,445 | $8,526 | $7,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,301 | $1,301 | $1,301 | $1,301 |
| Retained Earnings | $268 | $366 | $226 | $303 |
| AOCI | $0 | $1,045 | $0 | $0 |
| Other Equity | $1,307 | $94 | $1,218 | $967 |
| Total Equity | $2,876 | $2,806 | $2,745 | $2,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $468 | $435 | $446 | $380 |
| Total Liab. & Tot. Equity | $12,211 | $11,686 | $11,717 | $10,310 |
| Net Debt | $288 | $217 | $3,574 | $3,409 |