Below are the financial statements of Iren, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 4,516.36a | 4,460.85a |
Investment property | 1.97a | 2.03a |
Intangible assets with a finite useful life | 3,357.52a | 3,140.36a |
Goodwill | 247.27a | 244.98a |
Equity-accounted investments | 282.46a | 212.8a |
Other equity investments | 8.72a | 10.91a |
Non-current contract assets | 300.24a | 232.38a |
Non-current trade receivables | 33.84a | 29.42a |
Non-current financial assets | 124.76a | 128.94a |
Other non-current assets | 131.67a | 163.99a |
Deferred tax assets | 389.53a | 400.09a |
Total non-current assets | 9,394.35a | 9,026.75a |
Inventories | 84.03a | 73.88a |
Current contract assets | 69.29a | 29.83a |
Trade receivables | 1,442.45a | 1,288.11a |
Current tax assets | 14.47a | 18.89a |
Sundry assets and other current assets | 298.72a | 576.52a |
Current financial assets | 580.65a | 242.18a |
Cash and cash equivalents | 326.57a | 436.13a |
Assets held for sale | 0.79a | 1.14a |
Total current assets | 2,816.97a | 2,666.69a |
Total assets | 12,211.32a | 11,693.44a |
Equity attributable to the owners of the parent | — | — |
Share capital | 1,300.93a | 1,300.93a |
Reserves and retained earnings | 1,306.62a | 1,250.53a |
Profit for the year | 268.47a | 254.75a |
Total equity attributable to the owners of the parent | 2,876.02a | 2,806.21a |
Equity | — | — |
Equity attributable to non-controlling interests | 467.67a | 438.09a |
Total equity | 3,343.7a | 3,244.29a |
Liabilities | — | — |
Non-current financial liabilities | 4,460.92a | 4,048.32a |
Employee benefits | 81.5a | 87.33a |
Provisions for risks and charges | 276.26a | 404.88a |
Deferred tax liabilities | 116.86a | 130.53a |
Sundry liabilities and other non-current liabilities | 751.56a | 581.84a |
Total non-current liabilities | 5,687.09a | 5,252.9a |
Current financial liabilities | 656.53a | 736.38a |
Trade payables | 1,787.2a | 1,634.72a |
Current contract liabilities | 88.98a | 79.64a |
Sundry liabilities and other current liabilities | 353.69a | 333.18a |
Current tax liabilities | 12.74a | 80.44a |
Provisions for risks and charges - current portion | 281.39a | 331.88a |
Liabilities associated with assets held for sale | 0a | 0a |
Total current liabilities | 3,180.54a | 3,196.24a |
Total liabilities | 8,867.62a | 8,449.14a |
Total equity and liabilities | 12,211.32a | 11,693.44a |
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