Iren S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50
52
140
266
171
Total Accounts Receivable
1,561
1,642
1,523
1,732
1,646
Inventories
110
86
106
104
72
Other Current Assets
51
71
55
35
35
Total Current Assets
1,773
1,851
1,823
2,137
1,924
Net Property, Plant & Equipment
2,567
2,992
2,907
3,483
3,449
Total Investments and Advances
551
313
294
181
193
Long-Term Note Receivable
30
95
113
124
233
Intangible Assets
1,303
1,359
1,490
1,593
1,781
Other Assets
12
20
9
39
37
Total Assets
6,541
6,907
6,888
7,824
7,896
ST Debt & Current Portion LT Debt
714
653
199
389
151
Accounts Payable
927
855
732
823
800
Income Tax Payable
22
14
31
33
15
Other Current Liabilities
290
349
392
443
424
Total Current Liabilities
1,953
1,871
1,354
1,688
1,390
Long-Term Debt
1,801
2,168
2,664
2,836
2,926
Provision for Risks & Charges
397
469
427
455
547
Deferred Taxes
133
115
111
56
64
Other Liabilities
84
89
75
168
138
Total Liabilities
4,408
4,759
4,661
5,360
5,215
Common Equity (Total)
1,773
1,763
1,824
1,963
2,122
Total Shareholders' Equity
1,773
1,763
1,824
1,963
2,122
Total Equity
1,989
1,994
2,062
2,297
2,499
Liabilities & Shareholders' Equity
6,541
6,907
6,888
7,824
7,896
Accumulated Minority Interest
217
230
238
334
377
Non-Equity Reserves
144
155
166
167
182
About Iren
View Profile
