Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI)

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Financiële Gegevens

7.468 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	545.4	468	229.8	208.4	199.5	469.1	187.9	408.2	417.6	384.6	408	377.5	390.7	366.6	346.4	360.2	337	351.3	308.3	324.8	140.4	145	144.7	165.2	126.7	143.8	129.3	145.2	249.9	263.7	108.1	133.6	107.7	114.2	124.9	-14.1	155.6	173.6	241.3	138.7	126.5	107.1	430.9	120.4	125.6	94.1
Afschrijvingen & Amortisatie Numbers are in millions	419	418.3	209.7	180.2	186.6	378	176.3	339.4	329.8	326.2	323.2	302.7	296.1	288.6	274.8	265.2	262.4	253.2	234.8	265.8	138.5	118.9	115.4	120.3	115	0	109.8	112.9	230	213.4	92.3	110.2	99.5	101.2	96.5	99.6	94.2	95.2	97.9	0	0	81.8	0	0	0	70.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-33	0	0	0	-42.3	0	0	-25.2	-9.9	-17.8	-9.3	-18.7	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-515.9	-127.9	176.2	-73.7	-309	538	357.7	183.7	-181.6	-404.2	123	-458.8	436.9	-367.4	149.6	-62.3	239.8	-187.6	600.8	-639.2	-479.3	314.6	-175.6	342.1	181.7	-8.4	-200.5	-106.1	333.8	-239.8	-225.1	461.3	-377	-103.4	-343.5	429.1	-230.5	42	145.5	40.5	-249.6	-178.4	0.7	-174.3	967.4	-683.5
Vorderingen Numbers are in millions	-67	-702.5	0	930	0	1,187.6	0	-901.7	-1,124.9	-467.4	208.6	-205.3	288.5	-400.4	150.1	-20.9	261.8	-172.1	652.9	-654.9	0	0	155.8	0	0	0	0	0	344.8	-215.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-48.7	7.1	0	-4	0	14.5	0	-35.2	-21.4	1.6	31.3	-25.5	20.2	-7.7	1.2	-1.6	0.2	-5	2.2	-0.6	51.4	-14.1	6.6	-11.3	-2.5	-8.4	-2.4	-7.6	-0.8	-0.6	0	0	-0.2	9.2	0	0	0	0	-0.3	-0.2	-0.2	1	5	-4.8	2.8	3
Crediteuren Numbers are in millions	-296.5	586.4	0	-1,251.3	0	-596.4	0	1,201.2	1,050.3	118.2	-33.3	-240.9	-29.9	19.4	0	0	0	0	0	0	0	0	-155.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-103.7	-18.9	0	251.6	0	-67.7	0	-80.6	-85.6	-56.6	-83.6	12.9	558.5	-379.1	-1.7	-39.8	-22.2	-10.5	-54.3	16.3	-530.7	328.7	-338	353.4	184.2	8.4	-198.1	-98.5	-10.2	-23.8	0	0	-376.8	-112.6	0	0	0	0	145.8	40.7	-249.4	-179.4	-4.3	-169.5	964.6	-686.5
Overige Niet-Contante Posten Numbers are in millions	1,329.7	915	-10.5	15.9	-17.8	174.9	0	439.5	758.8	991.8	353.5	1,056.3	409.9	670.3	51.6	-78.9	318.9	116.7	-370.5	835.2	-141.2	53.2	-42.9	30.2	-186.5	534.5	-19.3	0	-61.4	-225.8	44.9	-60	19.3	-14.9	133.9	18.7	-11.8	-14.3	-115.3	185.8	67.5	84.1	-36.8	123.6	148.8	91.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	528	694.8	605.2	330.8	59.3	1,367.4	692.8	956.3	543.8	288.5	750.1	191.3	913	382.4	822.4	484.2	1,158.1	533.6	773.4	786.6	-341.6	631.7	41.6	657.8	236.9	669.9	19.3	152	752.3	11.5	20.2	645.1	-150.5	97.1	11.8	533.3	7.5	296.5	369.4	365	-55.6	94.6	394.8	69.7	1,241.8	-427
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,004	-1,470.9	-639.5	-479.2	-314.9	-1,042.2	-370.6	-662.5	-880.8	-594.2	-878	-439.5	-820.9	-381.3	-668.2	-324.3	-556.9	-308	-424.2	-332.1	0	0	-420.5	0	-1,103.9	0	-384.4	2.4	-669	-494.6	-432.2	-233.9	-298.9	-245.6	-365.6	-310.3	-274	-267.2	-220	-387.9	-293	-192.7	-323.3	-192.6	-326	-145.2
Netto Overnames Numbers are in millions	7.4	9.4	0	-5.8	0	15.6	0	0	-22	7	0.4	9.4	16.9	2.3	-9.5	-8.1	2.2	-2.2	0	0	0	0	0	0	-4.6	0	-3.4	-1.4	0	0	0	0	0	0	0	0	0	0	-51.5	0	0	0	-1,100.7	0	0	0
Aankoop van Beleggingen Numbers are in millions	-284.8	-118.8	0	-2.5	0	-8.1	0	-342.4	-0.4	0	-118.8	-2.5	-1.1	-2.2	0	0	0	0	0	0	0	-263.1	0	-177.2	0	0	0	-164.3	0	0	3.9	0	0	-1.4	40.5	0	0	-35.9	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-32.7	0	32.7	0	158.2	0	1.2	499.6	100.4	3.6	-6.9	-15.8	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	31.8	21.1	-71	27.2	0	14.6	0	10.2	5.8	5	5.7	4.4	6	6.1	-23.2	-3.6	-15	-5.6	-7	-3.2	-1,147.1	0	183.7	0	698.8	-266.4	168.2	1	-13.5	-8.3	44.6	18.1	-2	2.4	357.5	-502.3	509.5	0.9	-506.9	-50.9	0.5	0	2,024.8	-1.2	-1,181.3	3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,249.6	-1,591.9	-710.5	-427.6	-314.9	-861.9	-131	-993.5	-397.8	-481.8	-957.8	-428.2	-799.1	-375.1	-700.9	-336	-569.7	-315.8	-431.2	-335.3	-1,147.1	-263.1	-236.8	-177.2	-409.7	-266.4	-219.6	-163.3	-682.5	-502.9	-383.7	-215.8	-300.9	-244.6	32.4	-812.6	235.5	-302.2	-778.4	-438.8	-292.5	-192.7	600.8	-193.8	-1,507.3	-142.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-691.6	-147.2	0	-995.6	0	-135.3	0	-424.3	-190.9	-671.7	-1,851.5	-760.3	-88.9	-280.9	0	-779.2	0	-680	0	-326.6	0	0	-292.9	0	-605.8	0	0	-27.8	0	-29.8	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	-6.9	-157.9
Uitgifte van Gewone Aandelen Numbers are in millions	842	0	0	-991.5	0	-0.1	0	989.1	0	0	-1,842.5	-759.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.5	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.9	0	-4.1	0	0	0	-10	0	-10	-9	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-445.6	-237	-15.8	-434.5	0	-220.4	-12.3	-375.4	-203.7	-343	-196.1	-330	-166.8	-308.4	-158.2	-292.9	-149.3	-269.1	-144.9	-261.3	-140.7	0	-261.3	0	-140.7	0	-261.3	0	-140.7	-261.3	-140.7	0	0	0	-160.8	0	0	0	-160.4	0	0	0	-139.1	0	-197.7	-1
Overige Financieringsactiviteiten Numbers are in millions	842	147.2	-993.4	2,982.7	0	-1.7	225.1	989.1	-1.4	3.4	21.2	-21.2	-10	-99.5	299.7	0.6	1,145.7	0	643.6	-0.2	438.7	-53.4	324.1	-31	86.6	0	550.5	7.7	-39.6	0	947	925.1	-1,195.7	1,392.6	720.4	511.4	-1,282.5	1,167.9	534.8	264.6	577.6	148.2	-1,415.5	584.8	340.9	176
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,088	-92.7	-1,009.2	557	0	-86.9	647.1	179.4	-14.2	-1,021.3	1,667.6	408.6	-265.7	-127	141.5	-1,071.5	996.4	-949.1	498.7	-588.1	298	-53.4	62.8	-31	-659.9	0	289.2	-20.1	-180.3	-291.1	806.3	925.1	-1,195.7	1,392.6	559.6	511.4	-1,282.5	1,167.9	374.4	264.6	337.5	108.7	-1,554.6	584.8	136.3	17.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-249	0	-557	0	-2,167	0	1,606.2	-1,606.2	2,689	-2,689	1,057.4	-1,057.4	1,328.9	-1,328.9	1,989.2	-1,989.2	1,135.7	-1,135.7	431.6	1,488.7	-368.6	195.2	-480.6	0	0	0	0	-1,617.1	2,510.1	0	0	0	0	-202.2	202.2	-398.8	398.8	0	0	0	0	-18.8	1.4	11.6	5.8
Netto Kasstroomverandering Numbers are in millions	366.4	-981.9	-1,114.5	-2,251.9	-255.6	470.1	1,208.9	118.2	92.4	-1,214.6	1,459.9	171.7	-151.8	1,209.2	-1,065.9	1,065.9	-404.4	404.4	-294.8	294.8	-1,236.5	-53.4	62.8	-31	-832.7	403.5	88.9	-31.4	-1,727.6	1,727.6	442.8	1,354.4	-1,647.1	1,245.1	401.6	434.3	-1,438.3	1,561	-34.6	190.8	-10.6	10.6	-577.8	462.1	-117.6	-546.3
Kaspositie aan het Einde van de Periode Numbers are in millions	1,744.6	1,378.2	-1,114.5	-96.8	-255.6	2,155.1	1,208.9	1,685	1,566.8	1,474.4	2,689	1,229.1	1,057.4	1,209.2	0	1,065.9	0	404.4	0	294.8	298	-53.4	62.8	-31	1,217.3	403.5	1,674.6	1,585.7	0	1,727.6	2,510.1	2,067.3	712.9	2,360	1,114.9	713.3	279	1,717.3	156.3	190.9	0.1	10.7	0.1	577.9	115.8	233.4

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