Terna - Rete Elettrica Nazionale Società per Azioni
MIL:TRN.MI
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 | 2024 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,728.3 | 0 | 1,668.2 | 761.8 | 742.1 | 712.5 | 1,600.3 | 661.6 | 1,297.8 | 1,303 | 1,231.5 | 1,299.8 | 1,162.1 | 1,178.9 | 1,109 | 1,233.1 | 1,062.8 | 1,155.8 | 1,045.5 | 1,005.4 | 1,039.9 | 644.3 | 458.6 | 491.1 | 478.1 | 578.5 | 457.8 | 464.8 | 458 | 960.4 | 886.8 | 462.1 | 424 | 417.1 | 423.2 | 401.3 | 412 | 400.1 | 377.9 | 366.9 | 405.4 | 395.6 | 365.2 | 303.9 | 345.5 | 353.7 | 314.2 |
Kosten van de omzet
| 859.5 | 0 | 895.4 | 133.9 | 146.1 | 112.3 | 835.3 | 114 | 679.8 | 675 | 647.7 | 700.3 | 591 | 595.6 | 537.9 | 267.9 | 110.5 | 212.5 | 114.8 | 117 | 131.6 | 90.2 | 60.5 | 56.8 | 46.4 | 63.1 | 52.6 | 51.9 | 30 | 70 | 73.5 | 63 | 35.1 | 35.4 | 35.7 | 54.3 | 40.9 | 40.1 | 34.4 | 65.1 | 36.4 | 43 | 35.9 | 29.1 | 34.2 | 42.7 | 32.2 |
Brutowinst
| 868.8 | 0 | 772.8 | 627.9 | 596 | 600.2 | 765 | 547.6 | 618 | 628 | 583.8 | 599.5 | 571.1 | 583.3 | 571.1 | 965.2 | 952.3 | 943.3 | 930.7 | 888.4 | 908.3 | 554.1 | 398.1 | 434.3 | 431.7 | 515.4 | 405.2 | 412.9 | 428 | 890.4 | 813.3 | 399.1 | 388.9 | 381.7 | 387.5 | 347 | 371.1 | 360 | 343.5 | 301.8 | 369 | 352.6 | 329.3 | 274.8 | 311.3 | 311 | 282 |
Brutowinstmarge
| 0.503 | 0 | 0.463 | 0.824 | 0.803 | 0.842 | 0.478 | 0.828 | 0.476 | 0.482 | 0.474 | 0.461 | 0.491 | 0.495 | 0.515 | 0.783 | 0.896 | 0.816 | 0.89 | 0.884 | 0.873 | 0.86 | 0.868 | 0.884 | 0.903 | 0.891 | 0.885 | 0.888 | 0.934 | 0.927 | 0.917 | 0.864 | 0.917 | 0.915 | 0.916 | 0.865 | 0.901 | 0.9 | 0.909 | 0.823 | 0.91 | 0.891 | 0.902 | 0.904 | 0.901 | 0.879 | 0.898 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 |
Algemene en administratieve kosten
| 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 | 0 |
Verkoop- en marketingkosten
| 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 52.1 | 0 | 70 | 0 | 45.5 | 0 | 57.2 | 0 | 40.8 | 40.7 | 33.9 | 42.1 | 24.9 | 29.9 | 24.9 | 137.6 | 124.4 | 127.5 | 124.4 | 136.4 | 115.3 | 0 | 0 | 111.8 | 0 | 0 | 0 | 97.9 | 0 | 120.6 | 94.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -6 | 0 | -5.3 | 0 | -5.2 | 286.8 | -6.7 | 0 | -5.1 | -3 | -4.9 | -8.2 | -5.2 | 6.1 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | -93.6 | 56.2 | -10.9 | 35.2 | -66.5 | 40 | -5.6 | 20 | 0 | 0 | 194.9 | 18.1 | 155.9 | 148.9 | 161.7 | 136.5 | 143.8 | 144 | 116.2 | 136.5 | 146.4 | 139.2 | 120.8 | 133.9 | 112.2 | 117.8 |
Bedrijfskosten
| 58.1 | 0 | 75.3 | 287.2 | 296.5 | 286.8 | 63.9 | 258.7 | 45.9 | 43.7 | 38.8 | 50.3 | 30.1 | 23.8 | 27.7 | 423 | 404.8 | 405 | 396.7 | 380 | 398.5 | 212.1 | 179 | 182.3 | 185.6 | 243.3 | 171.2 | 159 | 170.7 | 370.3 | 294.8 | 194.9 | 153.3 | 155.9 | 148.9 | 161.7 | 136.5 | 143.8 | 144 | 116.2 | 136.5 | 146.4 | 139.2 | 120.8 | 133.9 | 112.2 | 117.8 |
Bedrijfsresultaat
| 810.7 | 0 | 697.5 | 340.7 | 325.6 | 313.4 | 701.1 | 7,288 | 572.1 | 584.3 | 545 | 549.2 | 541 | 559.5 | 543.4 | 549.8 | 547.5 | 566.1 | 534 | 540.7 | 509.8 | -138.4 | 394.2 | 242.3 | 281.3 | 205.7 | 274 | 240.6 | 277.3 | 504.7 | 524.5 | 251.4 | 253.7 | 225.8 | 238.6 | 185.3 | 234.6 | 216.2 | 199.5 | 185.6 | 232.5 | 206.2 | 190.1 | 154 | 177.4 | 198.8 | 164.2 |
Bedrijfsresultaat ratio
| 0.469 | 0 | 0.418 | 0.447 | 0.439 | 0.44 | 0.438 | 11.016 | 0.441 | 0.448 | 0.443 | 0.423 | 0.466 | 0.475 | 0.49 | 0.446 | 0.515 | 0.49 | 0.511 | 0.538 | 0.49 | -0.215 | 0.86 | 0.493 | 0.588 | 0.356 | 0.599 | 0.518 | 0.605 | 0.526 | 0.591 | 0.544 | 0.598 | 0.541 | 0.564 | 0.462 | 0.569 | 0.54 | 0.528 | 0.506 | 0.574 | 0.521 | 0.521 | 0.507 | 0.513 | 0.562 | 0.523 |
Totaal overige inkomsten en kosten netto
| -38.5 | 0 | -35 | -22.1 | -27 | -32.1 | -39.1 | -7,019.2 | 0.3 | -7.2 | -0.9 | 15.4 | -8.6 | -1.9 | -26.9 | -46.9 | -42.7 | -71.9 | -39.6 | -81.1 | -36.2 | 337.9 | -172.3 | -32.7 | -31 | -28.1 | -35.5 | -32.9 | -31.4 | -43 | -48.7 | -21.2 | -9.9 | -31.1 | -31 | -33.4 | -29.5 | -33 | -25.1 | -31.5 | -23.8 | -23.2 | -24 | -39.5 | -28.5 | -41.9 | -38.4 |
Inkomen voor belasting
| 772.2 | 0 | 662.5 | 318.6 | 298.6 | 281.3 | 662 | 268.8 | 572.4 | 577.1 | 544.1 | 564.6 | 532.4 | 557.6 | 516.5 | 502.9 | 504.8 | 494.2 | 494.4 | 459.6 | 473.6 | 199.5 | 221.9 | 209.6 | 250.3 | 177.6 | 238.5 | 207.7 | 245.9 | 461.7 | 475.8 | 230.2 | 243.8 | 194.7 | 207.6 | 151.9 | 205.1 | 183.2 | 174.4 | 154.1 | 208.7 | 183 | 166.1 | 114.5 | 148.9 | 156.9 | 125.8 |
Inkomen voor belasting ratio
| 0.447 | 0 | 0.397 | 0.418 | 0.402 | 0.395 | 0.414 | 0.406 | 0.441 | 0.443 | 0.442 | 0.434 | 0.458 | 0.473 | 0.466 | 0.408 | 0.475 | 0.428 | 0.473 | 0.457 | 0.455 | 0.31 | 0.484 | 0.427 | 0.524 | 0.307 | 0.521 | 0.447 | 0.537 | 0.481 | 0.537 | 0.498 | 0.575 | 0.467 | 0.491 | 0.379 | 0.498 | 0.458 | 0.461 | 0.42 | 0.515 | 0.463 | 0.455 | 0.377 | 0.431 | 0.444 | 0.4 |
Belastingkosten
| 227.2 | 0 | 195.8 | 93.1 | 87.2 | 81.3 | 194.9 | 76.3 | 160.5 | 160.2 | 157.7 | 142.8 | 155 | 163.2 | 150.3 | 153.4 | 142.7 | 150.5 | 143.9 | 154.6 | 150.7 | 66.4 | 76.9 | 64.9 | 85.1 | 61.9 | 94.7 | 78.4 | 100.7 | 211.8 | 212.1 | 122.1 | 110.2 | -273.8 | 93.4 | 44.8 | 221.1 | 61.4 | 60 | 59.6 | 70 | 56.6 | 59 | 41.6 | 51.8 | 53.5 | 45.2 |
Nettowinst
| 544.8 | 0 | 474 | 230.3 | 211.2 | 200.2 | 458.9 | 188.8 | 398.1 | 404.8 | 384.6 | 408 | 377.5 | 390.7 | 366.6 | 346.4 | 360.2 | 337 | 351.3 | 308.3 | 324.8 | 140.6 | 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 |
Nettowinstmarge
| 0.315 | 0 | 0.284 | 0.302 | 0.285 | 0.281 | 0.287 | 0.285 | 0.307 | 0.311 | 0.312 | 0.314 | 0.325 | 0.331 | 0.331 | 0.281 | 0.339 | 0.292 | 0.336 | 0.307 | 0.312 | 0.218 | 0.316 | 0.295 | 0.346 | 0.219 | 0.314 | 0.278 | 0.317 | 0.26 | 0.297 | 0.234 | 0.315 | 0.258 | 0.27 | 0.311 | -0.034 | 0.389 | 0.459 | 0.658 | 0.342 | 0.32 | 0.293 | 1.418 | 0.348 | 0.355 | 0.299 |
WPA (Winst Per Aandeel)
| 0.27 | 0.13 | 0.24 | 0.11 | 0.21 | 0.1 | 0.23 | 0.094 | 0.2 | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.15 | 0.16 | 0.07 | 0.072 | 0.072 | 0.082 | 0.063 | 0.072 | 0.064 | 0.072 | 0.12 | 0.13 | 0.054 | 0.067 | 0.054 | 0.057 | 0.062 | -0.007 | 0.077 | 0.086 | 0.12 | 0.069 | 0.063 | 0.053 | 0.21 | 0.056 | 0.063 | 0.045 |
Verwaterde WPA
| 0.27 | 0.13 | 0.24 | 0.11 | 0.21 | 0.1 | 0.23 | 0.094 | 0.2 | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.15 | 0.16 | 0.07 | 0.072 | 0.072 | 0.082 | 0.063 | 0.072 | 0.064 | 0.072 | 0.12 | 0.13 | 0.054 | 0.067 | 0.054 | 0.057 | 0.062 | -0.007 | 0.077 | 0.086 | 0.12 | 0.069 | 0.063 | 0.053 | 0.21 | 0.056 | 0.063 | 0.044 |
EBITDA
| 1,229.7 | 0 | 1,115.8 | 550.4 | 553.7 | 500 | 1,079.1 | 465.3 | 911.5 | 914.1 | 871.2 | 872.4 | 843.7 | 855.6 | 832 | 824.6 | 812.7 | 828.5 | 787.2 | 775.5 | 775.6 | 511 | 338 | 406.3 | 366.4 | 471.3 | 342.3 | 389 | 370.2 | 734.7 | 737.9 | 452.8 | 345.8 | 348.6 | 356.3 | 304.8 | 347.1 | 322.1 | 305.5 | 288.7 | 323.6 | 298.5 | 278.1 | 261.1 | 266.4 | 288 | 243.1 |
EBITDA ratio
| 0.712 | 0 | 0.669 | 0.722 | 0.746 | 0.702 | 0.674 | 0.703 | 0.702 | 0.702 | 0.707 | 0.671 | 0.726 | 0.726 | 0.75 | 0.669 | 0.765 | 0.717 | 0.753 | 0.771 | 0.746 | 0.793 | 0.737 | 0.827 | 0.766 | 0.815 | 0.748 | 0.837 | 0.808 | 0.765 | 0.832 | 0.98 | 0.816 | 0.836 | 0.842 | 0.76 | 0.842 | 0.805 | 0.808 | 0.787 | 0.798 | 0.755 | 0.762 | 0.859 | 0.771 | 0.814 | 0.774 |