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Price Alert

Terna - Rete Elettrica Na... (TEZNY)

OTC: TEZNY · Real-Time Price · USD

30.04

0.05 (0.17%)

At close: Aug 15, 2025, 3:19 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	369.9M	250.5M	980.6M
Long-Term Investments	23.7M	513.4M	579.2M	352.9M
Other Long-Term Assets	461M	-223.7M	-175.9M	147.5M
Receivables	3.28B	2.12B	2.53B	2.84B
Inventory	108.2M	106.4M	92.2M	80.9M
Other Current Assets	92.4M	301.1M	3.7M	22.1M
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	19.26B	17.78B	16.91B
Total Assets	27.19B	23.47B	22.83B	22.39B
Account Payables	3.52B	2.79B	3.69B	3.28B
Deferred Revenue	n/a	301.6M	181.1M	111.2M
Short-Term Debt	2.45B	2.59B	2.35B	3.59B
Other Current Liabilities	334.5M	419.8M	479.3M	334.5M
Total Current Liabilities	6.86B	6.37B	6.8B	7.39B
Long-Term Debt	11.41B	10.35B	8.6B	8.88B
Other Long-Term Liabilities	1.37B	325.4M	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	12.98B	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	2.59B	1.76B	895.7M	485.5M
Shareholders Equity	7.52B	6.32B	5.15B	4.68B
Total Investments	469.8M	883.3M	829.7M	1.33B