Watchlist Price Alert

Terna - Rete Elettrica Na... (TEZNY)

OTC: TEZNY · Real-Time Price · USD

30.45

-0.20 (-0.65%)

At close: Jun 17, 2025, 3:53 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.31B	1.38B	2.16B	1.57B	2.69B	1.06B	1.33B	1.49B	1.14B
Short-Term Investments	446.1M	369.9M	250.5M	980.6M	621.1M	519.3M	404.5M	499.9M	26.2M
Long-Term Investments	23.7M	513.4M	579.2M	352.9M	425.3M	360.1M	146.7M	129.5M	427.4M
Other Long-Term Assets	461M	-223.7M	-175.9M	147.5M	-51.6M	-43.6M	173.2M	82.7M	9.1M
Receivables	3.28B	2.12B	2.53B	2.84B	1.34B	1.34B	1.17B	1.27B	1.44B
Inventory	108.2M	106.4M	92.2M	80.9M	90.7M	61.1M	76.8M	49.9M	17.4M
Other Current Assets	92.4M	301.1M	3.7M	22.1M	17.4M	-10.2M	92.5M	157.5M	106.7M
Total Current Assets	6.25B	4.3B	5.05B	5.48B	4.78B	2.99B	3.07B	3.45B	2.7B
Property-Plant & Equipment	19.24B	17.6B	16.2B	15.32B	14.56B	13.86B	13.24B	12.75B	12.37B
Goodwill & Intangibles	982.2M	867.2M	1.03B	913M	808M	772.8M	519.4M	505.7M	516M
Total Long-Term Assets	20.93B	19.26B	17.78B	16.91B	15.92B	15.1B	14.2B	13.58B	13.43B
Total Assets	27.19B	23.47B	22.83B	22.39B	20.7B	18.09B	17.27B	17.03B	16.14B
Account Payables	3.52B	2.79B	3.69B	3.28B	1.93B	2.45B	2.54B	2.32B	2.11B
Deferred Revenue	n/a	301.6M	181.1M	111.2M	59.7M	66.9M	69.7M	22.3M	53.6M
Short-Term Debt	2.45B	2.59B	2.35B	3.59B	2.48B	151.5M	1.34B	1.11B	1.02B
Other Current Liabilities	334.5M	419.8M	479.3M	334.5M	202.6M	295M	131.5M	97.9M	135.8M
Total Current Liabilities	6.86B	6.37B	6.8B	7.39B	5.03B	3.02B	4.13B	3.8B	3.55B
Long-Term Debt	11.41B	10.35B	8.6B	8.88B	9.86B	9.46B	8.23B	8.68B	8.4B
Other Long-Term Liabilities	1.37B	325.4M	2.04B	1.23B	815.7M	1.21B	631.6M	502.1M	587.5M
Total Long-Term Liabilities	12.78B	10.72B	10.78B	10.21B	11.25B	10.75B	9.08B	9.3B	9.03B
Total Liabilities	19.64B	17.1B	17.58B	17.6B	16.28B	13.77B	13.21B	13.1B	12.58B
Total Debt	13.86B	12.98B	11.76B	12.42B	12.25B	9.63B	9.48B	9.67B	9.33B
Common Stock	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M
Retained Earnings	4.65B	4.13B	3.82B	3.75B	3.5B	3.07B	2.79B	2.54B	2.28B
Comprehensive Income	n/a	1.76B	895.7M	485.5M	420M	661.7M	768.5M	800.4M	795.3M
Shareholders Equity	7.52B	6.32B	5.15B	4.68B	4.37B	4.19B	4.02B	3.8B	3.54B
Total Investments	469.8M	883.3M	829.7M	1.33B	1.05B	879.4M	551.2M	629.4M	453.6M