Terna - Rete Elettrica Nazionale Società per Azioni
Symbol: TEZNY
PNK
24.76
USDTržní cena dnes
41.5038
Poměr P/E
8.7705
Poměr PEG
16.55B
MRK Cap
- 0.05%
Výnos DIV
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7625.9 | 1740.4 | 2405.6 | 2547.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1158.4 | 362.2 | 250.5 | 980.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3715.8 | 2123.4 | 2525.1 | 2837.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 208.5 | 106.4 | 92.2 | 80.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 377.2 | 325.1 | 27.5 | 16.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13994 | 4295.3 | 5050.4 | 5482.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67531.1 | 17596.7 | 16200.9 | 15316.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 504.6 | 252.3 | 251.5 | 256.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1153.8 | 614.9 | 775.8 | 656.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3242.3 | 867.2 | 1027.3 | 913 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 623.3 | 200.1 | 579.2 | 352.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | -37.7 | 0 | 148.6 | 177.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1830.3 | 486.6 | -175.9 | 147.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 73189.3 | 19150.6 | 17780.1 | 16907.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 87183.3 | 23445.9 | 22830.5 | 22390.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 9198.2 | 2790.7 | 3687.7 | 3275.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 8721.3 | 2681.7 | 2353.4 | 3587 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 421 | 0 | 43.8 | 28.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36439 | 9573.7 | 9354.1 | 8805 | |||||||||||||||||||||
Deferred Revenue Non Current | -26.5 | 0 | 51.6 | 29.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.5 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3842.4 | 906.6 | 577.5 | 416.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39396.7 | 10723.6 | 10781.3 | 10212.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.7 | 65.6 | 51.6 | 30 | |||||||||||||||||||||
balance-sheet.row.total-liab | 61986.1 | 17102.6 | 17581 | 17602.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 884.4 | 442.2 | 442.2 | 442.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 7941.4 | 4134 | 3824.6 | 3753.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2650.4 | 1758 | 895.7 | 485.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 972.3 | -9.8 | -9.5 | 0.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25117.2 | 6324.4 | 5153 | 4681.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 87183.3 | 23445.9 | 22830.5 | 22390.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 80 | 18.9 | 27.1 | 31.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 25197.2 | 6343.3 | 5180.1 | 4713 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 87183.3 | - | - | - | |||||||||||||||||||||
Total Investments | 1781.7 | 562.3 | 829.7 | 1333.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 45160.3 | 12255.4 | 11759.1 | 12422 | |||||||||||||||||||||
balance-sheet.row.net-debt | 38692.8 | 10877.2 | 9604 | 10855.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1111.7 | 877.3 | 802.2 | 783.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 969.1 | 717.4 | 656 | 625.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.3 | -35.1 | -28.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -564.8 | -1755.6 | 19.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -920.8 | 721.7 | -585.8 | -335.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 227.5 | 285.9 | -1592.3 | 3.3 | ||||||||||||||||||||
cash-flows.row.inventory | 3.1 | -20.7 | -19.8 | 5.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -1251.3 | 604.8 | 1168.5 | -274.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 232.7 | -148.3 | -142.2 | -70.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 530.1 | 614.4 | 1750.6 | -122.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1690.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2757.9 | -1704.7 | -1475 | -1288.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.3 | 15.6 | -15 | 9.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.5 | -350.5 | -0.4 | -121.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 32.7 | 159.4 | 600 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -310.9 | 24.8 | 10.8 | 10.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3044.9 | -1855.4 | -879.6 | -1386 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -995.6 | -289 | -480.8 | -2611.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -991.5 | 989 | 0 | -2602.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7 | -10 | -10 | -9.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -252.8 | -595.8 | -546.7 | -526.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2136.5 | -1.7 | 2 | 7825.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -544.9 | 92.5 | -1035.5 | 2076.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -806 | 27.5 | -39.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4860.8 | 588.3 | -1122.2 | 1631.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -334.1 | 2155.1 | 1566.8 | 2689 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4526.7 | 1566.8 | 2689 | 1057.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1690.1 | 2323.7 | 832.3 | 941.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2757.9 | -1704.7 | -1475 | -1288.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1067.8 | 619 | -642.7 | -346.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3948.5 | 3186.7 | 2898.1 | 2534.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1384.4 | 1786.1 | 1515.1 | 1320.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2564.1 | 1400.6 | 1383 | 1213.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 281.6 | 0 | -11.8 | -7.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 872.3 | 38.3 | 109.8 | 84.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2256.7 | 1824.4 | 1624.9 | 1405.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 39.8 | 0 | 14.6 | 11.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 167.3 | 117.7 | 142.9 | 103.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -154.7 | -117.7 | -38.8 | -8.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 281.6 | 0 | -11.8 | -7.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -154.7 | -117.7 | -38.8 | -8.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 167.3 | 117.7 | 142.9 | 103.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1004.1 | 806.3 | 717.4 | 656 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2769.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1717.9 | 1362.3 | 1273.2 | 1129.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1563.2 | 1244.6 | 1234.4 | 1121.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 457.4 | 364.3 | 355.4 | 317.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 1115.7 | 885.4 | 857 | 789.4 |
Často kladené otázky
Co je Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) celková aktiva?
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) celková aktiva jsou 23445900000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2493900000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.649.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.531.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.283.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.435.
Co je Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 885400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 12255399999.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 38300000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1378200000.000.