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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	241.11M	266.17M	-255.58M	248.03M	-336.85M	326.36M	-404.19M	391.9M	428.1M	394.46M	-399.31M	397.41M	287.28M	310.65M	n/a	290.91M	324.17M	266.02M	346.6M	257.46M	198.3M	135.41M	166.36M	166.36M	247.71M	-201.33M	201.33M	288.61M	176.68M	176.68M	164.4M	129.51M	164.19M
Short-Term Investments	3.92M	3.99M	511.15M	7.55M	673.7M	4.22M	808.38M	4.32M	n/a	5.47M	798.62M	1.76M	4.41M	4.3M	n/a	2.21M	n/a	2.79M	n/a	n/a	n/a	-282K	36.3M	n/a	-822K	402.66M	-312K	-156K	-134K	n/a	-1.53M	n/a	n/a
Long-Term Investments	128K	86K	n/a	70M	n/a	3.78M	n/a	3.38M	79M	1.68M	n/a	8.31M	n/a	7.55M	n/a	7.38M	n/a	6.7M	n/a	6.85M	6.13M	6.36M	6.68M	6.68M	6.87M	n/a	6.33M	7.29M	7.26M	7.26M	8.65M	7.29M	7.29M
Other Long-Term Assets	20.36M	27.18M	-255.58M	-36.59M	-336.85M	110.19M	-404.19M	108.2M	48.9M	112.55M	-399.31M	66.32M	82.57M	42.85M	1.51B	66.11M	79.46M	83.5M	106.8M	54.1M	88.1M	83.06M	74.36M	44.09M	63.23M	-201.33M	52.65M	57.83M	47.77M	27.08M	33.95M	22.22M	23.68M
Receivables	63.64M	n/a	n/a	123M	n/a	89.54M	n/a	102.03M	n/a	90.61M	n/a	79M	45.3M	55.88M	n/a	104.28M	1.39B	67.88M	52.2M	95.67M	77.66M	93.49M	n/a	93.84M	63.76M	n/a	96.08M	75.16M	117.78M	117.78M	83.52M	59.09M	59.09M
Inventory	10.82M	9.87M	n/a	9.63M	n/a	9.54M	n/a	9.9M	300.7M	13.22M	n/a	10.89M	9.46M	7.88M	n/a	5.84M	50.29M	4.87M	5.3M	5.29M	4.55M	4.42M	4.78M	4.78M	4.64M	n/a	4.22M	3.3M	3.36M	3.36M	4.06M	3.63M	3.63M
Other Current Assets	107.88M	321.08M	n/a	243.94M	n/a	210.06M	n/a	223.38M	-0.00	225.48M	n/a	192.19M	144.76M	143.05M	510.31M	173.67M	-1.28B	132.38M	106.2M	77.56M	139.96M	99.5M	99.79M	80.58M	65.88M	n/a	100.12M	75.56M	117.9M	134.24M	202.04M	95.01M	77.9M
Total Current Assets	435.13M	615.3M	255.58M	530.38M	336.85M	577M	404.19M	648.61M	728.8M	682.35M	399.31M	629.42M	491.2M	481.02M	510.31M	482.09M	477.77M	415.44M	510.3M	435.99M	351.25M	310.2M	345.57M	345.57M	394.59M	201.33M	392M	481.7M	432.05M	432.05M	392.48M	304.8M	304.8M
Property-Plant & Equipment	1.44B	1.35B	n/a	1.36B	n/a	1.3B	n/a	1.2B	1.2B	1.1B	n/a	1B	904.77M	875.65M	n/a	1.36B	1.39B	1.57B	1.57B	1.55B	1.28B	1.25B	1.19B	1.19B	1.12B	n/a	1.12B	1.07B	987.72M	987.72M	970.58M	896.19M	896.19M
Goodwill & Intangibles	68.44M	60.19M	n/a	130.32M	n/a	64.67M	n/a	60.47M	n/a	60.78M	n/a	54.9M	50.52M	50.1M	n/a	50.3M	50.29M	55.56M	25.3M	69.75M	25.03M	23.31M	23.48M	60.41M	22.36M	n/a	22.85M	25.06M	26.23M	47.8M	27.1M	28.59M	30.71M
Total Long-Term Assets	1.56B	1.46B	-255.58M	1.55B	-336.85M	1.5B	-404.19M	1.39B	1.33B	1.29B	-399.31M	1.14B	1.04B	985.88M	1.51B	1.49B	1.52B	1.72B	1.71B	1.68B	1.41B	1.37B	1.3B	1.3B	1.21B	-201.33M	1.21B	1.16B	1.07B	1.07B	1.05B	957.87M	957.87M
Total Assets	1.99B	2.08B	n/a	2.08B	n/a	2.08B	n/a	2.04B	2.06B	1.97B	n/a	1.77B	1.53B	1.47B	2.02B	1.97B	1.99B	2.14B	2.22B	2.12B	1.76B	1.68B	1.65B	1.65B	1.61B	n/a	1.6B	1.65B	1.5B	1.5B	1.44B	1.26B	1.26B
Account Payables	38.22M	31.73M	n/a	62.66M	n/a	57.2M	n/a	75.08M	n/a	91.86M	n/a	138.33M	59.67M	38.57M	n/a	42.25M	44.62M	42.74M	51.1M	56.84M	26.29M	31.21M	31.73M	31.73M	33.66M	n/a	39.39M	59.45M	68M	68M	49.25M	23.94M	23.94M
Deferred Revenue	n/a	n/a	n/a	-64.69M	n/a	106.05M	n/a	58.67M	n/a	163.28M	n/a	50.44M	n/a	-844K	n/a	79.32M	n/a	-660K	n/a	n/a	-716K	-1.21M	n/a	n/a	-1	n/a	70.05M	115.74M	117.84M	n/a	118.25M	55.63M	n/a
Short-Term Debt	140.41M	168.81M	n/a	112.85M	n/a	159.96M	n/a	171.73M	n/a	121.68M	n/a	111.39M	n/a	88.58M	n/a	96.85M	n/a	199.73M	n/a	106.67M	263.26M	151.9M	144.03M	144.03M	109.45M	n/a	111.81M	229.56M	138.32M	138.32M	100.68M	148M	148M
Other Current Liabilities	27.46M	113.81M	n/a	23.82M	n/a	16.95M	n/a	25.74M	211.1M	92.07M	n/a	26.93M	n/a	36.89M	233.82M	65.5M	n/a	77.3M	n/a	85.84M	37.25M	37.84M	75.96M	81.42M	68.75M	n/a	77.2M	126.86M	126.38M	137.7M	116.74M	56.75M	63.69M
Total Current Liabilities	236.93M	387.62M	n/a	231.51M	n/a	325.71M	n/a	307.8M	211.1M	378.43M	n/a	301.87M	59.67M	177.15M	233.82M	219.65M	44.62M	328.27M	51.1M	249.34M	337.28M	230.23M	257.18M	257.18M	221.01M	n/a	233.53M	421.72M	344.03M	344.03M	278.92M	235.62M	235.62M
Long-Term Debt	967.12M	942.24M	n/a	1.05B	n/a	1B	n/a	951.33M	1.09B	954.98M	n/a	872.14M	855.59M	721.45M	n/a	857.23M	953.61M	897.64M	1.13B	914.54M	666.56M	697.07M	673.71M	673.71M	658.04M	n/a	670.15M	650.84M	592.49M	592.49M	573.37M	394.46M	394.46M
Other Long-Term Liabilities	46.46M	41.47M	n/a	258.02M	n/a	30.52M	n/a	259.75M	291.2M	164.76M	n/a	145.56M	192.77M	145.6M	n/a	275.97M	500.31M	514.55M	610.3M	516.05M	135.51M	139.1M	159.14M	324.25M	324.29M	n/a	135.21M	211.46M	214.51M	214.51M	230.09M	294.36M	294.36M
Total Long-Term Liabilities	1.26B	1.23B	n/a	1.34B	n/a	1.28B	n/a	1.24B	1.38B	1.14B	n/a	1.04B	1.05B	881.35M	n/a	1.26B	1.45B	1.42B	1.74B	1.43B	999.58M	1.03B	997.96M	997.96M	982.33M	n/a	991.04M	862.3M	807M	807M	803.46M	688.82M	688.82M
Total Liabilities	1.5B	1.62B	n/a	1.57B	n/a	1.61B	n/a	1.54B	1.59B	1.52B	n/a	1.34B	1.11B	1.06B	233.82M	1.48B	1.5B	1.75B	1.79B	1.68B	1.34B	1.26B	1.26B	1.26B	1.2B	n/a	1.22B	1.28B	1.15B	1.15B	1.08B	924.44M	924.44M
Total Debt	1.14B	1.14B	n/a	1.2B	n/a	1.19B	n/a	1.15B	1.09B	1.1B	n/a	1B	855.59M	825.17M	n/a	965.87M	953.61M	1.11B	1.13B	1.02B	937.18M	855.82M	812.44M	817.74M	763.05M	n/a	781.96M	875.27M	725.96M	730.81M	667.86M	535.99M	542.46M
Common Stock	35.51M	35.43M	n/a	35.43M	n/a	35.43M	n/a	34.76M	455.6M	34.76M	n/a	34.76M	34.76M	34.76M	34.76M	34.76M	36.04M	34.18M	34.2M	34.18M	34.18M	34.18M	34.18M	34.18M	34.18M	n/a	32.79M	32.79M	32.79M	32.79M	32.79M	32.79M	32.79M
Retained Earnings	172.81M	125.69M	n/a	184.14M	n/a	152.87M	n/a	129.29M	n/a	119.98M	n/a	113.19M	166.88M	90.58M	138.52M	181.81M	208.16M	157.58M	203.6M	224.82M	137.85M	134.67M	112.49M	173.99M	88.59M	n/a	79.25M	61.6M	54.34M	54.34M	56.49M	48.74M	48.74M
Comprehensive Income	n/a	n/a	495.17M	1.24M	461.34M	69.67M	481.09M	51.82M	n/a	75.29M	420.89M	-15.96M	0.00	61.98M	-0.00	-16.12M	n/a	15.73M	n/a	-14.99M	48.88M	43.84M	-12.31M	-12.31M	47.17M	369.37M	43.55M	47.08M	43.67M	43.67M	40.33M	31.36M	31.36M
Shareholders Equity	487.95M	448.85M	506.21M	495.17M	471.27M	461.34M	491.18M	481.09M	455.6M	436.47M	431.64M	420.89M	411.51M	397.19M	383.14M	484.82M	483.29M	379.91M	410.2M	426.55M	412.69M	404.48M	379.89M	379.89M	395.9M	378.75M	369.37M	355.26M	344.58M	344.58M	348.86M	332.14M	332.14M
Total Investments	4.05M	4.07M	511.15M	9.43M	673.7M	8M	808.38M	7.7M	79M	7.15M	798.62M	6.9M	4.41M	7.51M	n/a	7.38M	n/a	6.7M	n/a	6.85M	6.13M	6.08M	42.99M	6.68M	6.04M	402.66M	6.02M	7.13M	7.13M	7.26M	7.13M	7.29M	7.29M