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Iren 
Energy / Energy and environmental services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 436.13 | 0.07 | 436.13 | 1317.93 | 73.87 | 838.73 | 2666.68 | 4459.51 | 247.42 | 3117.14 | 3364.56 | 245.31 | 0.0 | 950.15 | 9019.53 | 0.0 | 11686.22 | 1561.47 | 735.69 | 114.51 | 79.64 | 704.22 | 3195.55 | 0.0 | 0.0 | 0.0 | 5249.21 | 5249.21 | 0.0 | 14.68 | 8444.77 | 0.0 | 1300.93 | 365.93 | 1045.1 | 94.32 | 2806.3 | 3241.45 | 11686.22 | 435.15 | 11686.22 | 245.38 | 653.22 | 217.09 |
| 2022-12 | 788.4 | 182.42 | 788.4 | 1992.4 | 139.35 | 365.98 | 3286.14 | 4366.72 | 237.96 | 2826.69 | 3064.65 | 569.75 | 340.86 | 88.91 | 8430.91 | 0.0 | 11717.05 | 1946.94 | 96.87 | 74.3 | 39.2 | 998.68 | 3116.81 | 4266.01 | 438.34 | 142.22 | 612.25 | 5409.09 | 0.0 | 64.74 | 8525.9 | 0.0 | 1300.93 | 226.01 | 1349.82 | 94.32 | 2745.08 | 3191.15 | 11717.05 | 446.06 | 11717.05 | 246.65 | 106.62 | -681.78 |
| 2021-12 | 606.88 | -237.98 | 606.88 | 1602.36 | 111.81 | 271.78 | 2595.06 | 3937.58 | 208.08 | 2646.86 | 2854.95 | 488.58 | 427.57 | 6.69 | 7715.39 | 0.0 | 10310.45 | 1509.1 | 465.95 | 96.09 | 570.16 | 386.13 | 2602.78 | 3549.61 | 431.78 | 182.99 | 592.61 | 4757.0 | 0.0 | 38.94 | 7359.79 | 0.0 | 1300.93 | 303.08 | 1175.35 | 94.32 | 2570.53 | 2950.66 | 10310.45 | 380.12 | 10310.45 | 250.6 | 3940.93 | 3334.04 |
| 2020-12 | 890.16 | -321.11 | 890.16 | 1224.99 | 66.52 | 437.49 | 2255.69 | 3831.86 | 213.58 | 2355.14 | 2568.72 | 523.09 | 369.37 | 5.5 | 7298.56 | 0.0 | 9554.26 | 640.96 | 278.7 | 30.78 | 343.15 | 470.3 | 1759.51 | 3829.54 | 429.44 | 203.54 | 576.67 | 5031.22 | 0.0 | 38.69 | 6790.73 | 0.0 | 1300.93 | 235.32 | 988.6 | 98.37 | 2391.31 | 2763.52 | 9554.26 | 372.21 | 9554.26 | 201.98 | 3978.94 | 3088.77 |
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