Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    29.99
    0.39 (1.33%)
    At close: Sep 05, 2025, 3:50 PM
    30.01
    0.07%
    After-hours: Sep 05, 2025, 03:07 PM EDT

    Terna - Rete Elettrica Nazionale Società per Azioni Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 2.25B 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

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