Watchlist Price Alert

Terna Energy Societe Anon... (TREAF)

PNK: TREAF · Real-Time Price · USD

13.64

-1.31 (-8.76%)

At close: May 02, 2025, 8:00 PM

Terna Energy Societe Anonyme Commercial Technical Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	241.11M	248.03M	457.49M	461.69M	343.72M	296.52M	239.18M	241.75M	211.38M
Short-Term Investments	3.92M	7.55M	4.3M	4.82M	2.21M	n/a	n/a	n/a	n/a
Long-Term Investments	128K	101.64M	110.97M	74.81M	73.4M	98.11M	92.64M	70.82M	33.97M
Other Long-Term Assets	20.36M	92.4M	1.86	-4M	n/a	1.76	3.36M	4.59M	16.09M
Receivables	63.64M	n/a	88.55M	69.68M	85.12M	84.26M	114.08M	120.23M	171.49M
Inventory	10.82M	9.63M	15.86M	28.38M	8.8M	8.22M	5.47M	5.06M	27.26M
Other Current Assets	107.88M	243.94M	207.58M	169.5M	141.76M	143.67M	164.98M	100.12M	202.04M
Total Current Assets	435.13M	530.38M	645.08M	630.98M	481.49M	431.04M	395.03M	470.72M	410.34M
Property-Plant & Equipment	1.44B	1.36B	1.19B	1.01B	1.36B	1.53B	1.36B	1.35B	1.02B
Goodwill & Intangibles	68.44M	130.32M	60.14M	59.04M	50.24M	25.06M	23.48M	22.85M	27.1M
Total Long-Term Assets	1.56B	1.71B	1.38B	1.14B	1.49B	1.66B	1.49B	1.45B	1.11B
Total Assets	1.99B	2.08B	2.02B	1.77B	1.97B	2.09B	1.88B	1.93B	1.52B
Account Payables	38.22M	62.66M	69.77M	122M	34.49M	50.06M	31.73M	39.39M	49.25M
Deferred Revenue	n/a	n/a	8.56M	3.38M	3.24M	2.05M	4.51M	19.26M	7.19M
Short-Term Debt	140.41M	112.85M	159.59M	98.24M	79.06M	93.95M	164.65M	134.26M	100.68M
Other Current Liabilities	27.46M	23.82M	44.01M	60.13M	53.47M	93.31M	50.47M	101.64M	132.01M
Total Current Liabilities	236.93M	231.51M	306.12M	302.61M	219.38M	246.51M	294M	280.43M	294.19M
Long-Term Debt	967.12M	1.05B	884.04M	769.2M	699.74M	798.43M	673.71M	674.7M	573.37M
Other Long-Term Liabilities	46.46M	39.77M	155.85M	176.35M	372.82M	476.08M	305.54M	343.27M	106.21M
Total Long-Term Liabilities	1.26B	1.34B	1.06B	962.04M	1.18B	1.28B	979.24M	1.02B	679.58M
Total Liabilities	1.5B	1.57B	1.37B	1.26B	1.39B	1.53B	1.27B	1.3B	973.77M
Total Debt	1.14B	1.2B	1.14B	1.01B	964.66M	1.01B	928.74M	938.98M	673.5M
Common Stock	35.51M	35.43M	34.57M	34.84M	34.71M	33.79M	39.07M	39.38M	34.59M
Retained Earnings	172.81M	184.14M	128.58M	113.47M	181.59M	154.67M	128.6M	95.16M	59.59M
Comprehensive Income	n/a	n/a	115.86M	65.94M	58.31M	52.79M	56.22M	52.29M	42.53M
Shareholders Equity	487.95M	546.54M	478.47M	421.93M	484.21M	421.71M	434.27M	443.54M	367.96M
Total Investments	4.05M	109.98M	115.27M	79.63M	75.61M	98.11M	92.64M	70.82M	33.97M