Terna - Rete Elettrica Nazionale Società per Azioni
Symboli: TEZNY
PNK
25.06
USDMarkkinahinta tänään
41.8713
P/E-suhde
0.3301
PEG-suhde
16.75B
MRK Cap
- 0.05%
DIV Tuotto
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Tilinpäätöstiedotteet
Tase
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 | 0 | 1740.4 | 2405.6 | 2547.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 362.2 | 250.5 | 980.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2123.4 | 2525.1 | 2837.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 106.4 | 92.2 | 80.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 325.1 | 27.5 | 16.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4295.3 | 5050.4 | 5482.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17596.7 | 16200.9 | 15316.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 252.3 | 251.5 | 256.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 614.9 | 775.8 | 656.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 867.2 | 1027.3 | 913 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 200.1 | 579.2 | 352.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 148.6 | 177.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 486.6 | -175.9 | 147.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19150.6 | 17780.1 | 16907.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 23445.9 | 22830.5 | 22390.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2790.7 | 3687.7 | 3275.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2681.7 | 2353.4 | 3587 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 43.8 | 28.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9573.7 | 9354.1 | 8805 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 51.6 | 29.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 906.6 | 577.5 | 416.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10723.6 | 10781.3 | 10212.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.6 | 51.6 | 30 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17102.6 | 17581 | 17602.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 442.2 | 442.2 | 442.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4134 | 3824.6 | 3753.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1758 | 895.7 | 485.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9.8 | -9.5 | 0.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6324.4 | 5153 | 4681.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23445.9 | 22830.5 | 22390.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.9 | 27.1 | 31.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6343.3 | 5180.1 | 4713 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 562.3 | 829.7 | 1333.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12255.4 | 11759.1 | 12422 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10877.2 | 9604 | 10855.2 |
Kassavirtalaskelma
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 | 0 | 877.3 | 802.2 | 783.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 721.7 | -585.8 | -335.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 285.9 | -1592.3 | 3.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -20.7 | -19.8 | 5.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 604.8 | 1168.5 | -274.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -148.3 | -142.2 | -70.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 614.4 | 1750.6 | -122.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1704.7 | -1475 | -1288.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.6 | -15 | 9.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -350.5 | -0.4 | -121.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 159.4 | 600 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.8 | 10.8 | 10.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1855.4 | -879.6 | -1386 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -289 | -480.8 | -2611.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 989 | 0 | -2602.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -10 | -9.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -595.8 | -546.7 | -526.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.7 | 2 | 7825.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 92.5 | -1035.5 | 2076.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.5 | -39.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 588.3 | -1122.2 | 1631.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2155.1 | 1566.8 | 2689 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1566.8 | 2689 | 1057.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2323.7 | 832.3 | 941.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1704.7 | -1475 | -1288.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 619 | -642.7 | -346.8 |
Tuloslaskelmarivi
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 | 0 | 3186.7 | 2898.1 | 2534.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1786.1 | 1515.1 | 1320.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | -11.8 | -7.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 38.3 | 109.8 | 84.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1824.4 | 1624.9 | 1405.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 14.6 | 11.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 117.7 | 142.9 | 103.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -117.7 | -38.8 | -8.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -11.8 | -7.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -117.7 | -38.8 | -8.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 117.7 | 142.9 | 103.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 806.3 | 717.4 | 656 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1362.3 | 1273.2 | 1129.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1244.6 | 1234.4 | 1121.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 364.3 | 355.4 | 317.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 885.4 | 857 | 789.4 |
Usein kysytty kysymys
Mikä on Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) taseen loppusumma?
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) kokonaisvarat ovat 23445900000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.649.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.531.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.283.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.435.
Mikä on Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 885400000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 12255399999.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 38300000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.