Terna - Rete Elettrica Na... (TEZNY)

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29.14

0.03 (0.10%)

At close: Apr 25, 2025, 3:51 PM

Terna - Rete Elettrica Nazionale Società per Azioni Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	1.38B	2.16B	1.57B	2.69B	1.06B	1.33B	1.49B	1.14B
Short-Term Investments	376.4M	250.5M	980.6M	621.1M	519.3M	404.5M	499.9M	26.2M
Long-Term Investments	200.1M	579.2M	352.9M	425.3M	360.1M	146.7M	129.5M	427.4M
Other Long-Term Assets	375.6M	-175.9M	147.5M	-51.6M	-43.6M	-56.9M	-147.4M	-221M
Receivables	2.12B	2.36B	2.78B	1.25B	1.29B	1.17B	1.27B	1.44B
Inventory	106.4M	92.2M	80.9M	90.7M	61.1M	76.8M	49.9M	17.4M
Other Current Assets	301.1M	255.2M	468.7M	1.36B	63.6M	92.5M	157.5M	106.7M
Total Current Assets	4.3B	5.05B	5.48B	4.78B	2.99B	3.07B	3.45B	2.7B
Property-Plant & Equipment	17.6B	16.2B	15.32B	14.56B	13.86B	13.24B	12.75B	12.37B
Goodwill & Intangibles	867.2M	1.03B	913M	808M	772.8M	749.5M	735.8M	746.1M
Total Long-Term Assets	19.15B	17.78B	16.91B	15.92B	15.1B	14.2B	13.58B	13.43B
Total Assets	23.45B	22.83B	22.39B	20.7B	18.09B	17.27B	17.03B	16.14B
Account Payables	2.79B	3.64B	3.25B	2.21B	2.42B	2.51B	2.49B	2.27B
Deferred Revenue	90.8M	181.1M	111.2M	59.7M	66.9M	69.7M	22.3M	53.6M
Short-Term Debt	2.68B	2.4B	3.63B	2.48B	239.2M	1.35B	1.11B	1.02B
Other Current Liabilities	609.4M	575.9M	392.4M	262.3M	261.5M	205M	120.2M	189.4M
Total Current Liabilities	6.37B	6.8B	7.39B	5.03B	3.02B	4.13B	3.8B	3.55B
Long-Term Debt	9.41B	8.6B	8.88B	10.08B	9.48B	8.23B	8.68B	8.4B
Other Long-Term Liabilities	1.31B	2.04B	1.23B	538.1M	1.24B	741.4M	621.4M	476.4M
Total Long-Term Liabilities	10.72B	10.78B	10.21B	11.25B	10.75B	9.08B	9.3B	9.03B
Total Liabilities	17.1B	17.58B	17.6B	16.28B	13.77B	13.21B	13.1B	12.58B
Total Debt	12.07B	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
Retained Earnings	4.13B	3.82B	3.75B	3.5B	3.07B	2.79B	2.54B	2.28B
Comprehensive Income	1.76B	895.7M	485.5M	420M	661.7M	768.5M	800.4M	795.3M
Shareholders Equity	5.34B	5.15B	4.68B	4.37B	4.19B	4.02B	3.8B	3.54B
Total Investments	485.1M	829.7M	1.33B	1.05B	879.4M	551.2M	629.4M	453.6M