Terna - Rete Elettrica Nazionale Società per Azioni (TERRF)

USD 8.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.47 Billion 22.83 Billion 22.39 Billion 20.69 Billion 18.08 Billion 17.26 Billion
Total Current Assets 4.21 Billion 5.05 Billion 5.48 Billion 4.77 Billion 2.98 Billion 3.06 Billion
Cash And Short Term Investments 1.74 Billion 2.4 Billion 2.54 Billion 3.31 Billion 1.57 Billion 1.73 Billion
Cash and Cash Equivalents 1.37 Billion 2.15 Billion 1.56 Billion 2.68 Billion 1.05 Billion 1.32 Billion
Short Term Investments 369.9 Million 250.5 Million 980.6 Million 621.1 Million 519.29 Million 404.5 Million
Net Receivables 2.32 Billion 2.52 Billion 2.83 Billion 1.34 Billion 1.33 Billion 1.24 Billion
Inventory 117.5 Million 92.2 Million 80.9 Million 90.7 Million 61.1 Million 76.8 Million
Other Current Assets 24 Million 27.5 Million 16.8 Million 32.2 Million 10.3 Million 14.7 Million
Total Non-Current Assets 19.26 Billion 17.78 Billion 16.9 Billion 15.91 Billion 15.09 Billion 14.19 Billion
Net PPE 17.59 Billion 16.2 Billion 15.31 Billion 14.55 Billion 13.86 Billion 13.24 Billion
Good Will And Intangible Assets 867.2 Million 1.02 Billion 913 Million 808 Million 772.8 Million 749.5 Million
Good Will 252.3 Million 251.5 Million 256.5 Million 230.1 Million 230.1 Million 230.1 Million
Intangible Assets 614.9 Million 775.8 Million 656.5 Million 577.9 Million 542.7 Million 519.4 Million
Long-Term Investments 513.4 Million 579.2 Million 352.9 Million 425.3 Million 360.1 Million 146.7 Million
Tax Assets 194.7 Million 148.6 Million 177.8 Million 178 Million 146 Million 113.1 Million
Other Non Current Assets 89.6 Million -175.9 Million 147.5 Million -51.6 Million -43.6 Million -56.9 Million
Other Assets - - - - - 1.00
Total Liabilities 18.05 Billion 17.58 Billion 17.6 Billion 16.28 Billion 13.76 Billion 13.21 Billion
Total Current Liabilities 6.37 Billion 6.79 Billion 7.38 Billion 5.03 Billion 3.02 Billion 4.13 Billion
Account Payables 2.86 Billion 3.68 Billion 3.27 Billion 2.21 Billion 2.44 Billion 2.53 Billion
Tax Payables 89.2 Million 43.8 Million 28.1 Million 11.4 Million 11.8 Million 5.1 Million
Short Term Debt 2.58 Billion 2.35 Billion 3.58 Billion 2.39 Billion 151.5 Million 1.25 Billion
Deferred Revenue 301.6 Million 181.1 Million 111.2 Million 59.7 Million 66.9 Million 69.7 Million
Other Current Liabilities 621.6 Million 577.5 Million 416.1 Million 363.5 Million 358 Million 265.49 Million
Total Non Current Liabilities 11.67 Billion 10.78 Billion 10.21 Billion 11.25 Billion 10.74 Billion 9.08 Billion
Long-Term Debt 10.35 Billion 9.35 Billion 8.8 Billion 9.86 Billion 9.45 Billion 8.22 Billion
Deferred Revenue Non Current 47.3 Million 51.6 Million 29.5 Million 531.7 Million 9.53 Billion 8.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 1.34 Billion 1.34 Billion 791.9 Million -8.32 Billion -7.43 Billion
Other Liabilities - - - - - 1.00
Total Equity 5.35 Billion 5.18 Billion 4.71 Billion 4.41 Billion 4.23 Billion 4.05 Billion
Stock Holders Equity 5.33 Billion 5.15 Billion 4.68 Billion 4.36 Billion 4.19 Billion 4.01 Billion
Common Stock 442.2 Million 442.2 Million 442.2 Million 442.2 Million 442.2 Million 442.2 Million
Retained Earnings 4.04 Billion 3.82 Billion 3.75 Billion 3.49 Billion 3.06 Billion 2.78 Billion
Accumulated other comprehensive income 857.4 Million 895.7 Million 485.5 Million 420 Million 661.7 Million 768.5 Million
Common Stock Equity 5.33 Billion 5.15 Billion 4.68 Billion 4.36 Billion 4.19 Billion 4.01 Billion
Capital Lease Obligation 47.3 Million 51.6 Million 30 Million 42.4 Million 22.1 Million 2.4 Million
Total Investments 883.3 Million 829.7 Million 1.33 Billion 1.04 Billion 879.4 Million 551.2 Million
Total Debt 12.98 Billion 11.75 Billion 12.42 Billion 12.25 Billion 9.63 Billion 9.48 Billion
Net Debt 11.6 Billion 9.6 Billion 10.85 Billion 9.56 Billion 8.57 Billion 8.15 Billion

Balance Sheet Charts