Terna - Rete Elettrica Na... (TERRF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.31B | 1.74B | 1.38B | 2.36B | 2.16B | 1.69B | 1.57B | 1.47B |
Short-Term Investments | 446.1M | 787.5M | 369.9M | 230.9M | 250.5M | 349.8M | 980.6M | 519.5M |
Long-Term Investments | 23.7M | 86M | 513.4M | -31.9M | 579.2M | 469.3M | 352.9M | 556.4M |
Other Long-Term Assets | 461M | 402.5M | 89.6M | 606.3M | -175.9M | 247.9M | 147.5M | -209.9M |
Receivables | 3.28B | 2.28B | 2.12B | 1.5B | 2.36B | 3.72B | 2.78B | 1.73B |
Inventory | 108.2M | 155.1M | 117.5M | 102.1M | 92.2M | 104.5M | 80.9M | 89.1M |
Other Current Assets | 92.4M | 227.3M | 301.1M | 208M | 255.2M | 600M | 468.7M | 138.4M |
Total Current Assets | 6.25B | 5.2B | 4.21B | 4.41B | 5.05B | 5.96B | 5.48B | 3.94B |
Property-Plant & Equipment | 19.24B | 18.16B | 17.6B | 16.62B | 16.2B | 15.55B | 15.32B | 14.82B |
Goodwill & Intangibles | 982.2M | 889.8M | 867.2M | 791.2M | 1.03B | 957.4M | 913M | 812.5M |
Total Long-Term Assets | 20.93B | 19.65B | 19.26B | 18.12B | 17.78B | 17.37B | 16.91B | 16.15B |
Total Assets | 27.19B | 24.85B | 23.47B | 22.54B | 22.83B | 23.33B | 22.39B | 20.08B |
Account Payables | 3.52B | 2.63B | 2.79B | 2.47B | 3.64B | 4.31B | 3.25B | 2.25B |
Deferred Revenue | n/a | 133.2M | 301.6M | 526.3M | 181.1M | 122.1M | 111.2M | 65.9M |
Short-Term Debt | 2.45B | 2B | 2.68B | 2.72B | 2.4B | 1.79B | 3.63B | 2.01B |
Other Current Liabilities | 334.5M | 554.2M | 700.2M | 503.1M | 575.9M | 486.4M | 392.4M | 308.8M |
Total Current Liabilities | 6.86B | 5.51B | 6.37B | 5.88B | 6.8B | 6.76B | 7.39B | 4.74B |
Long-Term Debt | 11.41B | 10.8B | 9.53B | 9.33B | 8.6B | 9.27B | 8.88B | 9.74B |
Other Long-Term Liabilities | 1.37B | 1.24B | 2.03B | 1.13B | 2.04B | 2.25B | 1.23B | 925.9M |
Total Long-Term Liabilities | 12.78B | 12.04B | 11.68B | 10.52B | 10.78B | 11.61B | 10.21B | 10.79B |
Total Liabilities | 19.64B | 17.56B | 18.05B | 16.39B | 17.58B | 18.37B | 17.6B | 15.53B |
Total Debt | 13.86B | 12.79B | 12.98B | 11.81B | 11.76B | 11.75B | 12.42B | 11.51B |
Common Stock | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M |
Retained Earnings | 4.65B | 4.13B | 4.05B | 3.81B | 3.82B | 3.57B | 3.75B | 3.35B |
Comprehensive Income | n/a | 2.61B | 857.4M | 892.4M | 895.7M | 852.4M | 485.5M | 626.3M |
Shareholders Equity | 7.52B | 7.26B | 5.34B | 6.12B | 5.15B | 4.86B | 4.68B | 4.44B |
Total Investments | 469.8M | 1.18B | 883.3M | 199M | 829.7M | 819.1M | 1.33B | 1.08B |