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Terna - Rete Elettrica Nazionale Società per Azioni
Energy / Electricity Transmission and Infrastructure
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 248.02 | 7.54 | 255.57 | 123.0 | 9.63 | 142.16 | 530.37 | 1363.38 | 0.0 | 130.32 | 130.32 | 1.88 | 21.87 | 30.99 | 1548.45 | 0.0 | 2078.83 | 62.66 | 114.83 | 7.47 | 8.77 | 37.75 | 231.5 | 1083.09 | 165.45 | 52.79 | 39.76 | 1341.11 | 0.0 | 30.82 | 1572.62 | 0.0 | 35.43 | 258.62 | 1.23 | 199.87 | 495.17 | 506.2 | 2078.83 | 11.03 | 2078.83 | 9.43 | 1197.93 | 949.91 |
2022-12 | 391.89 | 4.32 | 396.21 | 95.28 | 9.9 | 139.23 | 648.61 | 1196.4 | 0.0 | 60.47 | 60.47 | 3.37 | 18.35 | 108.2 | 1386.8 | 0.0 | 2035.41 | 75.08 | 173.38 | 20.29 | 8.61 | 30.42 | 307.79 | 976.69 | 169.91 | 48.08 | 259.74 | 1236.44 | 0.0 | 27.02 | 1544.24 | 0.0 | 34.75 | 129.28 | 116.49 | 200.55 | 481.09 | 491.17 | 2035.41 | 10.08 | 2035.41 | 7.69 | 1150.08 | 758.18 |
2021-12 | 397.4 | 1.76 | 399.17 | 79.0 | 10.88 | 140.22 | 629.42 | 1002.92 | 3.99 | 50.9 | 54.9 | 5.13 | 8.04 | 69.48 | 1140.49 | 0.0 | 1769.91 | 138.32 | 112.54 | 22.11 | 50.44 | -21.55 | 301.86 | 890.84 | 77.43 | 37.13 | 30.98 | 1036.4 | 0.0 | 19.85 | 1338.27 | 0.0 | 34.75 | 113.19 | 65.78 | 272.94 | 420.88 | 431.64 | 1769.91 | 10.75 | 1769.91 | 6.9 | 1003.38 | 605.97 |
2020-12 | 290.9 | 2.21 | 293.11 | 104.28 | 5.84 | 78.84 | 482.08 | 1358.64 | 0.0 | 50.3 | 50.3 | 5.17 | 10.1 | 68.31 | 1492.53 | 0.0 | 1974.62 | 42.24 | 97.56 | 12.28 | 79.32 | -11.77 | 219.64 | 868.29 | 82.14 | 32.47 | 276.39 | 1259.31 | 0.0 | 11.78 | 1478.95 | 0.0 | 34.75 | 181.32 | 58.37 | 134.94 | 484.39 | 495.66 | 1974.62 | 11.27 | 1974.62 | 7.38 | 965.86 | 674.95 |
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