Iren SpA (Iren SpA) Total Liabilities : $9,713 Mil (As of Mar. 2024)

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What is Iren SpA Total Liabilities?

Iren SpA's Total Liabilities for the quarter that ended in Mar. 2024 was $9,713 Mil.

Iren SpA's quarterly Total Liabilities increased from Sep. 2023 ($8,257.58 Mil) to Dec. 2023 ($9,209.13 Mil) and increased from Dec. 2023 ($9,209.13 Mil) to Mar. 2024 ($9,713.23 Mil).

Iren SpA's annual Total Liabilities increased from Dec. 2021 ($8,158.23 Mil) to Dec. 2022 ($9,031.68 Mil) and increased from Dec. 2022 ($9,031.68 Mil) to Dec. 2023 ($9,209.13 Mil).

Iren SpA Total Liabilities Historical Data

The historical data trend for Iren SpA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iren SpA Total Liabilities Chart

Iren SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,838.45

8,196.28

8,158.23

9,031.68

9,209.13

Iren SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															8,611.07	8,422.34	8,257.58	9,209.13	9,713.23

Iren SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Iren SpA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3484.793	+	(0	+	5629.104
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	95.233)
	=	9,209

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12743.975	-	3534.845
	=	9,209

Iren SpA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3431.784	+	(0	+	6189.05
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	92.4)
	=	9,713

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	13426.883	-	3713.649
	=	9,713

Iren SpA Total Liabilities Related Terms

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Iren SpA (Iren SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iren SpA (OTCPK:IRDEF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IRE:Italy IREm:UK 0MUN:UK TZ8:Germany

Address

Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123

Website

https://www.gruppoiren.it

Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.