Iren SpA
Iren SpA operates in Diversified Metals & Mining.
Iren SpA (TZ8) - Total Assets
Latest total assets as of June 2024: €12.00 Billion EUR
Based on the latest financial reports, Iren SpA (TZ8) holds total assets worth €12.00 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Iren SpA - Total Assets Trend (2016–2023)
This chart illustrates how Iren SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iren SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
Iren SpA's total assets of €12.00 Billion consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €1.29 Billion | 11.0% |
| Inventory | €73.88 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.13 Billion | 26.8% |
| Goodwill | €247.42 Million | 2.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how Iren SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iren SpA's current assets represent 22.8% of total assets in 2023, a decrease from 27.3% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, up from 3.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 19.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 26.8% of total assets.
Iren SpA Competitors by Total Assets
Key competitors of Iren SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
Iren SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Iren SpA generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Iren SpA generates $ 2.18 in net profit.
Iren SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.99 | 1.17 |
| Quick Ratio | 0.91 | 0.96 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-182.03 Million | € -25.64 Million | € 248.22 Million |
Iren SpA - Advanced Valuation Insights
This section examines the relationship between Iren SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €11.69 Billion |
| Market Capitalization | $26.12K USD |
Valuation Analysis
Below Book Valuation: The market values Iren SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Iren SpA's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Iren SpA (2016–2023)
The table below shows the annual total assets of Iren SpA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.69 Billion | -0.26% |
| 2022-12-31 | €11.72 Billion | +15.20% |
| 2021-12-31 | €10.17 Billion | +7.04% |
| 2020-12-31 | €9.50 Billion | +7.98% |
| 2019-12-31 | €8.80 Billion | +2.70% |
| 2018-12-31 | €8.57 Billion | +8.52% |
| 2017-12-31 | €7.90 Billion | +1.27% |
| 2016-12-31 | €7.80 Billion | -- |