Terna - Rete Elettrica Na...

PNK: TERRF · Real-Time Price · USD
9.95
0.00 (0.00%)
At close: Apr 28, 2025, 2:14 PM

Terna - Rete Elettrica Nazionale Società per Azioni Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.31B 1.38B 2.16B 1.57B
Short-Term Investments
446.1M 376.4M 250.5M 980.6M
Long-Term Investments
23.7M 200.1M 579.2M 352.9M
Other Long-Term Assets
461M 375.6M -175.9M 147.5M
Receivables
3.28B 2.12B 2.36B 2.78B
Inventory
108.2M 106.4M 92.2M 80.9M
Other Current Assets
92.4M 301.1M 255.2M 468.7M
Total Current Assets
6.25B 4.3B 5.05B 5.48B
Property-Plant & Equipment
19.24B 17.6B 16.2B 15.32B
Goodwill & Intangibles
982.2M 867.2M 1.03B 913M
Total Long-Term Assets
20.93B 19.15B 17.78B 16.91B
Total Assets
27.19B 23.45B 22.83B 22.39B
Account Payables
3.52B 2.79B 3.64B 3.25B
Deferred Revenue
n/a 90.8M 181.1M 111.2M
Short-Term Debt
2.45B 2.68B 2.4B 3.63B
Other Current Liabilities
334.5M 609.4M 575.9M 392.4M
Total Current Liabilities
6.86B 6.37B 6.8B 7.39B
Long-Term Debt
11.41B 9.41B 8.6B 8.88B
Other Long-Term Liabilities
1.37B 1.31B 2.04B 1.23B
Total Long-Term Liabilities
12.78B 10.72B 10.78B 10.21B
Total Liabilities
19.64B 17.1B 17.58B 17.6B
Total Debt
13.86B 12.07B 11.76B 12.42B
Common Stock
442.2M 442.2M 442.2M 442.2M
Retained Earnings
4.65B 4.13B 3.82B 3.75B
Comprehensive Income
n/a 1.76B 895.7M 485.5M
Shareholders Equity
7.52B 5.34B 5.15B 4.68B
Total Investments
469.8M 485.1M 829.7M 1.33B