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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.31B	1.74B	1.38B	2.36B	2.16B	1.69B	1.57B	1.47B	2.69B	1.23B	1.06B	1.21B	1.33B	1.07B	1.99B	404.4M	1.14B	294.8M
Short-Term Investments	446.1M	771.9M	369.9M	230.9M	250.5M	349.8M	980.6M	519.5M	615.8M	524.8M	519.3M	504.6M	402.6M	300K	200K	200K	100K	100K
Long-Term Investments	23.7M	403.6M	513.4M	-31.9M	579.2M	469.3M	352.9M	556.4M	425.3M	410.2M	360.1M	210.5M	76.2M	78.3M	78M	77.2M	75.3M	78.6M
Other Long-Term Assets	461M	-230.3M	89.6M	606.3M	-175.9M	504.4M	404M	20.2M	178.5M	149.2M	186.5M	-50.6M	247M	178.6M	134.2M	332.8M	361.2M	396.2M
Receivables	3.28B	2.28B	2.32B	1.61B	2.53B	3.8B	2.84B	1.8B	1.34B	1.52B	1.34B	1.58B	1.17B	1.32B	1.27B	1.6B	1.44B	2.11B
Inventory	108.2M	155.1M	117.5M	102.1M	92.2M	104.5M	80.9M	89.1M	90.7M	94.5M	61.1M	82.8M	63.4M	16.4M	14.8M	15.2M	10.2M	13M
Other Current Assets	92.4M	227.3M	7.7M	208M	3.7M	600K	22.1M	25.5M	22.7M	94.4M	-10.2M	72.3M	92.5M	92.8M	157.5M	113.1M	106.7M	117M
Total Current Assets	6.25B	5.2B	4.21B	4.41B	5.05B	5.96B	5.48B	3.94B	4.78B	3.39B	2.99B	3.46B	3.07B	2.52B	3.45B	2.15B	2.7B	2.55B
Property-Plant & Equipment	19.24B	18.16B	17.6B	16.62B	16.2B	15.55B	15.32B	14.82B	14.56B	14B	13.86B	13.35B	13.24B	12.84B	12.75B	12.46B	12.37B	12.17B
Goodwill & Intangibles	982.2M	889.8M	867.2M	791.2M	1.03B	700.9M	656.5M	582.4M	577.9M	541.6M	542.7M	737.4M	519.4M	500.5M	505.7M	504.5M	516M	518.9M
Total Long-Term Assets	20.93B	19.75B	19.26B	18.12B	17.78B	17.37B	16.91B	16.15B	15.92B	15.26B	15.1B	14.39B	14.09B	13.6B	13.47B	13.37B	13.32B	13.16B
Total Assets	27.19B	24.88B	23.47B	22.54B	22.83B	23.33B	22.39B	20.08B	20.7B	18.66B	18.09B	17.85B	17.16B	16.12B	16.92B	15.53B	16.02B	15.72B
Account Payables	3.52B	2.55B	2.25B	2.52B	3.69B	4.35B	3.28B	1.88B	1.93B	1.92B	2.45B	2.11B	2.33B	2.2B	2.32B	2.12B	2.28B	2.32B
Deferred Revenue	n/a	291.4M	301.6M	526.3M	181.1M	122.1M	111.2M	65.9M	59.7M	64.2M	66.9M	61.1M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.45B	2B	2.68B	2.65B	2.35B	1.73B	3.59B	2.01B	2.48B	2.13B	151.5M	849.6M	1.35B	739.2M	1.11B	961.5M	924.6M	968.6M
Other Current Liabilities	334.5M	396M	519.4M	274.4M	479.3M	454.2M	334.5M	242.9M	202.6M	240.1M	295M	312.6M	205.8M	164.4M	120.2M	285.3M	268.1M	339.2M
Total Current Liabilities	6.86B	5.51B	6.37B	5.88B	6.8B	6.76B	7.39B	4.74B	5.03B	4.76B	3.02B	3.82B	4.13B	3.41B	3.8B	3.68B	3.55B	4.01B
Long-Term Debt	11.41B	12.6B	9.53B	9.33B	8.6B	9.27B	8.88B	9.74B	10.08B	8.51B	9.46B	8.98B	8.28B	8.22B	8.68B	7.69B	8.42B	7.81B
Other Long-Term Liabilities	1.37B	-596M	2.03B	1.13B	2.04B	2.25B	1.23B	964.2M	458.4M	1.09B	1.21B	859.2M	684.6M	611M	606.8M	512.2M	505.5M	504.9M
Total Long-Term Liabilities	12.78B	12.04B	11.68B	10.52B	10.78B	11.61B	10.21B	10.79B	11.17B	9.6B	10.75B	9.94B	8.97B	8.83B	9.29B	8.21B	8.92B	8.32B
Total Liabilities	19.64B	17.56B	18.05B	16.39B	17.58B	18.37B	17.6B	15.53B	16.2B	14.37B	13.77B	13.76B	13.1B	12.25B	13.09B	11.89B	12.47B	12.33B
Total Debt	13.86B	14.5B	12.98B	11.81B	11.76B	11.75B	12.42B	11.51B	12.25B	10.37B	9.63B	9.75B	9.63B	8.96B	9.79B	8.66B	9.44B	8.79B
Common Stock	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	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	3.5B	3.1B	3.07B	2.85B	2.88B	2.68B	2.63B	2.45B	2.37B	2.2B
Comprehensive Income	n/a	861.4M	857.4M	892.4M	895.7M	852.4M	485.5M	626.3M	410.5M	608.2M	661.7M	656M	680.1M	698.1M	712M	712.5M	706.9M	700.4M
Shareholders Equity	7.52B	5.43B	5.34B	6.12B	5.15B	4.86B	4.68B	4.44B	4.37B	4.17B	4.19B	3.96B	4.02B	3.84B	3.8B	3.62B	3.54B	3.37B
Total Investments	469.8M	1.18B	883.3M	199M	829.7M	819.1M	1.33B	1.08B	1.04B	935M	879.4M	715.1M	478.8M	78.6M	78.2M	77.4M	75.4M	78.7M