Balance Sheet

The value of assets and capital available to the Iren Group S.p.A. at the close of the financial statements.

Full Year

Non-current assents

Net working capital

Provisions

Other assets and liabilities

Net invested capital

Net equity

Net financial debt

Own funds and net financial debt

FY 2021

7,021

(223)

(729)

(213)

5,856

2,950

2,906

5,846

FY 2020

6,581

42

(657)

(254)

5,712

2,764

2,948

6,051

FY 2019

6,096

166

(625)

(280)

5,357

2,651

2,984

5,712

FY 2018

5,786

132

(621)

(282)

5,015

2,562

2,706

5,357

FY 2017

5,412

182

(618)

(105)

4,871

2,499

2,372

5,015

FY 2016

5,244

171

(570)

(91)

4,754

2,297

2,457

4,754

FY 2015

4,648

154

(526)

(46)

4,231

2,062

2,169

4,231

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Year to date

Non-current assents

Net working capital

Provisions

Other assets and liabilities

Net invested capital

Net equity

Net financial debt

Own funds and net financial debt

1Q 2022

7,240

(167)

(801)

(220)

6,051

3,095

2,957

6,051

1Q 2021

6,644

(112)

(691)

(255)

5,895

2,895

2,915

5,810

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