NYSE:IRS - New York Stock Exchange, Inc. - US4500473032 - ADR - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 36.66B | 28.30B | 8.73B | 27.54B | 3.17B | |||
Marketable Securities | 149.40B | 120.66B | 34.41B | 39.75B | 5.19B | |||
Receivables | 83.74B | 77.27B | 26.60B | 23.46B | 14.17B | |||
Inventories | 1.18B | 1.08B | 475.00M | 685.00M | 305.00M | |||
Other Current Assets | 356.00M | 411.00M | N/A | 336.00M | 187.00M | |||
Total Current Assets | 271.33B | 227.72B | 70.23B | 91.45B | 22.83B | |||
Non-Current Assets | ||||||||
PPE Net | 51.58B | 47.23B | 13.08B | 19.90B | 8.13B | |||
Investments And Advances | 2053.26B | 1842.32B | 609.00B | 668.91B | 322.28B | |||
Goodwill | 2.16B | 1.78B | 476.00M | 476.00M | 221.00M | |||
Intangibles | 62.12B | 62.81B | 7.47B | 6.81B | 3.71B | |||
Other Non-Current Assets | 27.95B | 25.68B | 6.89B | 6.72B | 3.43B | |||
Total Non-Current Assets | 2230.47B | 2014.04B | 641.39B | 712.22B | 342.49B | |||
TOTAL ASSETS | 2501.81B | 2241.76B | 711.61B | 803.67B | 365.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.45B | 4.32B | 1.72B | 3.06B | 8.66B | |||
Current Portion Of LT Debt. | 225.51B | 178.98B | 39.27B | 130.09B | 16.69B | |||
Accrued Expenses | 9.82B | 8.54B | 2.77B | 1.75B | 716.00M | |||
Accounts Payable | 86.65B | 72.69B | 30.05B | 18.38B | 8.37B | |||
Other Current Liabilities | 55.83B | 10.38B | 1.90B | 33.05B | 1.86B | |||
Total Current Liabilities | 380.25B | 274.91B | 75.72B | 186.32B | 36.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 227.52B | 194.41B | 69.97B | 30.61B | 78.02B | |||
Deferred Taxes/Income | 583.94B | 560.56B | 165.69B | 212.54B | 112.73B | |||
Other Non-Current Liabilities | 73.55B | 59.45B | 15.85B | 8.29B | 2.62B | |||
Total Non-Current Liabilities | 965.09B | 888.21B | 273.84B | 274.89B | 227.63B | |||
TOTAL LIABILITIES | 1345.34B | 1163.12B | 349.56B | 461.21B | 263.93B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 235.22B | 306.68B | 143.73B | 124.16B | 26.72B | |||
Additional Paid In Capital | 527.91B | 468.08B | 128.52B | 142.62B | 39.78B | |||
Minority Interest | 80.07B | 73.79B | 22.33B | 23.44B | 34.26B | |||
Common Shares | 7.48B | 7.42B | 7.35B | 805.00M | 657.00M | |||
Treasury Stock | -6.39B | -26.88B | 12.00M | 6.00M | 2.00M | |||
Other Shareholders' Equity | 392.24B | 323.36B | 82.44B | 74.86B | 34.24B | |||
Shares Outstanding | 72.86M | 68.81M | 63.43M | 63.40M | 51.43M | |||
Tangible Book Value per Share | 1.43K | 1.41K | 532.96 | 504.62 | 180.89 | |||
Total Shareholders' Equity | 1156.47B | 1078.64B | 362.05B | 342.46B | 101.39B | |||
TOTAL LIABILITIES AND EQUITY | 2501.81B | 2241.76B | 711.61B | 803.67B | 365.32B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.18 | 0.20 | 0.10 | 0.85 | |||
Current Ratio | 0.71 | 0.83 | 0.93 | 0.49 | 0.63 | |||
Return On Assets (ROA) | -10.56% | -0.82% | 8.06% | 9.27% | -28.96% | |||
Return On Equity (ROE) | -22.85% | -1.70% | 15.84% | 21.75% | -104.35% | |||
Return On Invested Capital (ROIC) | 6.13% | 6.73% | 3.86% | 3.51% | 1.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.72% | 7.28% | 4.14% | 3.94% | 1.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.95% | 7.55% | 4.19% | 3.99% | 1.61% |
All data in ARS , ROIC based on taxRate of 0.21