Terna - Rete Elettrica Nazionale Società per Azioni
MIL:TRN.MI
7.468 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,378.2 | 2,155.1 | 1,566.8 | 2,689 | 1,057.4 | 1,328.9 | 1,489.5 | 1,137.7 | 431.6 | 1,217.3 | 1,617.1 | 2,510.1 | 1,114.9 | 150.1 | 0.1 | 779.7 | 244 | 36.094 | 76.6 | 87.9 | 50.7 |
| Short Term Investments
| 369.9 | 250.5 | 980.6 | 621.1 | 519.3 | 404.5 | 499.9 | 26.2 | 2.8 | 3 | 15.8 | 21.3 | 155.5 | 0.5 | 501 | 6.9 | 2.5 | 2.624 | 4.4 | 0 | 0 |
| Cash and Short Term Investments
| 1,748.1 | 2,405.6 | 2,547.4 | 3,310.1 | 1,576.7 | 1,733.4 | 1,989.4 | 1,163.9 | 434.4 | 1,220.3 | 1,632.9 | 2,531.4 | 1,270.4 | 150.6 | 501.1 | 786.6 | 246.5 | 38.719 | 81 | 87.9 | 50.7 |
| Net Receivables
| 2,320.7 | 2,525.1 | 2,837.5 | 1,344.1 | 1,338.1 | 1,244.2 | 1,388.3 | 1,514.7 | 1,590.3 | 1,685.9 | 1,721.1 | 1,951.4 | 1,694.6 | 2,088.4 | 1,187.5 | 1,756.3 | 1,541.1 | 17.301 | 1,026.2 | 365.4 | 558 |
| Inventory
| 117.5 | 92.2 | 80.9 | 90.7 | 61.1 | 76.8 | 49.9 | 17.4 | 12.4 | 21.6 | 8 | 6.6 | 16.3 | 11.4 | 11.7 | 17.7 | 12.6 | 7.74 | 21.2 | 42.2 | 34.9 |
| Other Current Assets
| 24 | 27.5 | 16.8 | 32.2 | 10.3 | 14.7 | 18.5 | 6.6 | 39.9 | 24.2 | 181.5 | 10.9 | 20.5 | 20.3 | 27.6 | 28.9 | 36.3 | 1,163.744 | 32.9 | -21.7 | -4.9 |
| Total Current Assets
| 4,210.3 | 5,050.4 | 5,482.6 | 4,777.1 | 2,986.2 | 3,069.1 | 3,446.1 | 2,702.6 | 2,077 | 2,952 | 3,543.5 | 4,500.3 | 3,001.8 | 2,270.7 | 1,727.9 | 2,589.5 | 1,836.5 | 1,227.503 | 1,161.3 | 473.8 | 638.7 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,596.7 | 16,200.9 | 15,316.6 | 14,559.7 | 13,864.2 | 13,244.3 | 12,752.8 | 12,368.9 | 12,078.7 | 10,778.6 | 10,119.9 | 9,342 | 8,618.2 | 7,802.6 | 7,075.3 | 6,035.8 | 5,613 | 4,148.983 | 5,129.3 | 4,313.6 | 4,195.8 |
| Goodwill
| 252.3 | 251.5 | 256.5 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 224.3 | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | 203.9 | 224 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 614.9 | 775.8 | 656.5 | 577.9 | 542.7 | 289.3 | 275.6 | 285.9 | 295.8 | 262.3 | 271.6 | 280.2 | 280.7 | 280.4 | 182 | 279.3 | 160.7 | 0 | 0 | 111.2 | 115.5 |
| Goodwill and Intangible Assets
| 867.2 | 1,027.3 | 913 | 808 | 772.8 | 519.4 | 505.7 | 516 | 520.1 | 452.5 | 461.8 | 470.4 | 470.9 | 470.6 | 372.2 | 483.2 | 384.7 | 159.221 | 0 | 111.2 | 115.5 |
| Long Term Investments
| 513.4 | 579.2 | 352.9 | 425.3 | 360.1 | 146.7 | 129.5 | 427.4 | 79 | 78.5 | 75 | 53 | 433.7 | 223.9 | -362.3 | 146.8 | 28.4 | 676.645 | 0 | 0 | 0 |
| Tax Assets
| 194.7 | 148.6 | 177.8 | 178 | 146 | 113.1 | 110.7 | 111.1 | 110.7 | 0 | 0 | 0 | 155.5 | 0.5 | 501 | 187.1 | 172.8 | 54.593 | 0 | 0 | 0 |
| Other Non-Current Assets
| 89.6 | -175.9 | 147.5 | -51.6 | -43.6 | 173.2 | 82.7 | 9.1 | 591.6 | 797.6 | 534.9 | 783.3 | 6.6 | 6.3 | 5.6 | 12.4 | 8.5 | 5.335 | 0 | 31 | 17.7 |
| Total Non-Current Assets
| 19,261.6 | 17,780.1 | 16,907.8 | 15,919.4 | 15,099.5 | 14,196.7 | 13,581.4 | 13,432.5 | 13,380.1 | 12,107.2 | 11,191.6 | 10,648.7 | 9,684.9 | 8,503.9 | 7,591.8 | 6,865.3 | 6,207.4 | 5,044.777 | 5,129.3 | 4,455.8 | 4,329 |
| Total Assets
| 23,471.9 | 22,830.5 | 22,390.4 | 20,696.5 | 18,085.7 | 17,265.8 | 17,027.5 | 16,135.1 | 15,457.1 | 15,059.2 | 14,735.1 | 15,149 | 12,686.7 | 10,774.6 | 9,319.7 | 9,454.8 | 8,043.9 | 6,272.28 | 6,290.6 | 4,929.6 | 4,967.7 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,864.9 | 3,687.7 | 3,275.6 | 2,217.3 | 2,445.2 | 2,539.6 | 2,497.9 | 2,280.7 | 2,170.1 | 2,103.8 | 2,058.9 | 2,292.1 | 2,029.8 | 1,542.2 | 1,482 | 1,880.6 | 1,772 | 1,282.947 | 951.4 | 149.6 | 149.42 |
| Short Term Debt
| 2,586.3 | 2,353.4 | 3,587 | 2,390.2 | 151.5 | 1,255.6 | 1,002.3 | 924.6 | 663.5 | 899.4 | 697.8 | 194.3 | 59.7 | 73.1 | 40 | 160.2 | 0 | 114.592 | 113.3 | 47 | 8.5 |
| Tax Payables
| 89.2 | 43.8 | 28.1 | 11.4 | 11.8 | 5.1 | 7.8 | 14.8 | 22.8 | 41.3 | 0 | 103 | 116.5 | 69.6 | 44 | 1.8 | 2.3 | 72.245 | 14.4 | 25.1 | 40.2 |
| Deferred Revenue
| 301.6 | 181.1 | 111.2 | 59.7 | 66.9 | 69.7 | 22.3 | 53.6 | 192.7 | 194.6 | 0 | 168.8 | 156.6 | 302.2 | 129.2 | 114.8 | 0 | 72.245 | 31.2 | 46.1 | 81.2 |
| Other Current Liabilities
| 621.6 | 577.5 | 416.1 | 363.5 | 358 | 265.5 | 276.4 | 287.2 | 59 | 83.8 | 362.3 | 39.4 | 137.6 | 135.7 | 95.3 | 93.8 | 184.7 | 106.776 | 104.9 | 22.4 | 56.4 |
| Total Current Liabilities
| 6,374.4 | 6,799.7 | 7,389.9 | 5,030.7 | 3,021.6 | 4,130.4 | 3,798.9 | 3,546.1 | 3,085.3 | 3,281.6 | 3,119 | 2,694.6 | 2,383.7 | 2,053.2 | 1,746.5 | 2,249.4 | 1,956.7 | 1,576.561 | 1,200.8 | 265.1 | 295.52 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 10,350.9 | 9,354.1 | 8,805 | 9,860.2 | 9,458.6 | 8,227.6 | 8,669 | 8,404.4 | 8,516.5 | 8,085.2 | 8,089.9 | 8,909.4 | 6,738.7 | 5,147.5 | 4,199.2 | 3,955.3 | 2,765.5 | 2,124.51 | 2,309.1 | 1,400 | 0 |
| Deferred Revenue Non-Current
| 47.3 | 51.6 | 29.5 | 531.7 | 9,534.1 | 8,174.6 | 8,562.8 | 8,264.2 | 311.6 | 385.7 | 0 | 427.5 | 424.4 | 341 | 357.1 | 302.2 | 127.3 | 54.255 | 234.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26 | 27.6 | 31.2 | 66.2 | 82 | 109.8 | 119.3 | 153 | 73.8 | 85.1 | 0 | 187.8 | 251.8 | 330.3 | 363.8 | 376.6 | 409.5 | 453.451 | 467.7 | 0 | 0 |
| Other Non-Current Liabilities
| 1,254.7 | 1,348 | 1,347.2 | 791.9 | -8,327.3 | -7,430.8 | -8,047.6 | -7,787.8 | 124.1 | 128.7 | 585.6 | 135.4 | 137.1 | 141.8 | 151.6 | 407.6 | 511.4 | 161.837 | 176.2 | 1,444.6 | 1,705.78 |
| Total Non-Current Liabilities
| 11,678.9 | 10,781.3 | 10,212.9 | 11,250 | 10,747.4 | 9,081.2 | 9,303.5 | 9,033.8 | 9,026 | 8,684.7 | 8,675.5 | 9,660.1 | 7,552 | 5,960.6 | 5,071.7 | 5,041.7 | 3,813.7 | 2,794.054 | 3,187.6 | 2,844.6 | 1,705.78 |
| Total Liabilities
| 18,053.3 | 17,581 | 17,602.8 | 16,280.7 | 13,769 | 13,211.6 | 13,102.4 | 12,579.9 | 12,111.3 | 11,966.3 | 11,794.5 | 12,354.7 | 9,935.7 | 8,013.8 | 6,818.2 | 7,291.1 | 5,770.4 | 4,370.615 | 4,388.4 | 3,109.7 | 2,001.3 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 441 | 440.2 | 440.2 | 440.1 | 440 | 0 | 440 | 2,036.1 |
| Retained Earnings
| 4,045.6 | 3,824.6 | 3,753.7 | 3,497.1 | 3,066.4 | 2,788.5 | 2,540.7 | 2,277.9 | 2,191.9 | 1,997.9 | 1,803.2 | 1,743.9 | 1,702.7 | 1,512.6 | 1,302.6 | 865.3 | 301.9 | 398.436 | 751.1 | 236.5 | 220.5 |
| Accumulated Other Comprehensive Income/Loss
| 857.4 | 895.7 | 485.5 | 420 | 661.7 | 768.5 | 800.4 | 795.3 | 807.4 | 685.1 | 675.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.8 | -9.5 | 0.5 | 10.5 | 20 | 20 | 20 | 20 | -120.7 | -32.3 | 20 | 608.2 | 606.1 | 807 | 758.7 | 771.3 | 1,420 | 1,063.23 | 1,151.1 | 1,143.4 | 709.8 |
| Total Shareholders Equity
| 5,335.4 | 5,153 | 4,681.9 | 4,369.8 | 4,190.3 | 4,019.2 | 3,803.3 | 3,535.4 | 3,320.8 | 3,092.9 | 2,940.6 | 2,794.3 | 2,751 | 2,760.6 | 2,501.5 | 2,076.8 | 2,162 | 1,901.666 | 1,902.2 | 1,819.9 | 2,966.4 |
| Total Equity
| 5,354.3 | 5,180.1 | 4,713 | 4,415.8 | 4,231.9 | 4,054.2 | 3,829 | 3,555.2 | 3,345.8 | 3,092.9 | 2,940.6 | 2,794.3 | 2,751 | 2,760.8 | 2,501.5 | 2,163.7 | 2,273.5 | 1,901.666 | 1,902.2 | 1,819.9 | 2,966.4 |
| Total Liabilities & Shareholders Equity
| 23,471.9 | 22,830.5 | 22,390.4 | 20,696.5 | 18,085.7 | 17,265.8 | 17,027.5 | 16,135.1 | 15,457.1 | 15,059.2 | 14,735.1 | 15,149 | 12,686.7 | 10,774.6 | 9,319.7 | 9,454.8 | 8,043.9 | 6,272.28 | 6,290.6 | 4,929.6 | 4,967.7 |