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    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    29.97
    0.18 (0.60%)
    At close: Aug 14, 2025, 3:52 PM
    29.94
    -0.10%
    After-hours: Aug 14, 2025, 03:52 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 2.4B 2.31B 1.74B 1.38B 2.36B 2.16B 1.69B 1.57B 1.47B
    Short-Term Investments
    		 431.7M 446.1M 771.9M 369.9M 230.9M 250.5M 349.8M 980.6M 519.5M
    Long-Term Investments
    		 n/a 23.7M 403.6M 513.4M -31.9M 579.2M 469.3M 352.9M 556.4M
    Other Long-Term Assets
    		 544.5M 461M -230.3M 89.6M 606.3M -175.9M 504.4M 404M 20.2M
    Receivables
    		 3.17B 3.28B 2.28B 2.32B 1.61B 2.53B 3.8B 2.84B 1.8B
    Inventory
    		 128M 108.2M 155.1M 117.5M 102.1M 92.2M 104.5M 80.9M 89.1M
    Other Current Assets
    		 47.9M 92.4M 227.3M 7.7M 208M 3.7M 600K 22.1M 25.5M
    Total Current Assets
    		 6.18B 6.25B 5.2B 4.21B 4.41B 5.05B 5.96B 5.48B 3.94B
    Property-Plant & Equipment
    		 20.03B 19.24B 18.16B 17.6B 16.62B 16.2B 15.55B 15.32B 14.82B
    Goodwill & Intangibles
    		 1.08B 982.2M 889.8M 867.2M 791.2M 1.03B 700.9M 656.5M 582.4M
    Total Long-Term Assets
    		 21.9B 20.93B 19.75B 19.26B 18.12B 17.78B 17.37B 16.91B 16.15B
    Total Assets
    		 28.08B 27.19B 24.88B 23.47B 22.54B 22.83B 23.33B 22.39B 20.08B
    Account Payables
    		 3.42B 3.52B 2.55B 2.25B 2.52B 3.69B 4.35B 3.28B 1.88B
    Deferred Revenue
    		 n/a n/a 291.4M 301.6M 526.3M 181.1M 122.1M 111.2M 65.9M
    Short-Term Debt
    		 3.22B 2.45B 2B 2.68B 2.65B 2.35B 1.73B 3.59B 2.01B
    Other Current Liabilities
    		 387.5M 316M 396M 519.4M 274.4M 479.3M 454.2M 334.5M 242.9M
    Total Current Liabilities
    		 7.61B 6.86B 5.51B 6.37B 5.88B 6.8B 6.76B 7.39B 4.74B
    Long-Term Debt
    		 11.52B 11.41B 12.6B 9.53B 9.33B 8.6B 9.27B 8.88B 9.74B
    Other Long-Term Liabilities
    		 1.42B 1.32B -596M 2.03B 1.13B 2.04B 2.25B 1.23B 964.2M
    Total Long-Term Liabilities
    		 12.94B 12.78B 12.04B 11.68B 10.52B 10.78B 11.61B 10.21B 10.79B
    Total Liabilities
    		 20.55B 19.64B 17.56B 18.05B 16.39B 17.58B 18.37B 17.6B 15.53B
    Total Debt
    		 14.75B 13.86B 14.5B 12.98B 11.81B 11.76B 11.75B 12.42B 11.51B
    Common Stock
    		 442.2M 442.2M 442.2M 442.2M 442.2M 442.2M 442.2M 442.2M 442.2M
    Retained Earnings
    		 4.39B 4.65B 4.13B 4.05B 3.81B 3.82B 3.57B 3.75B 3.35B
    Comprehensive Income
    		 n/a 2.59B 861.4M 857.4M 892.4M 895.7M 852.4M 485.5M 626.3M
    Shareholders Equity
    		 7.51B 7.52B 5.43B 5.34B 6.12B 5.15B 4.86B 4.68B 4.44B
    Total Investments
    		 529.6M 469.8M 1.18B 883.3M 199M 829.7M 819.1M 1.33B 1.08B

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