Terna Energy Societe Anonyme Commercial Technical Company
Symboli: TREAY
PNK
40.35
USDMarkkinahinta tänään
70.5072
P/E-suhde
0.3455
PEG-suhde
2.37B
MRK Cap
- 0.02%
DIV Tuotto
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 330 | 396.2 | 399.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.5 | 4.3 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 163.8 | 147.3 | 125.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13.6 | 9.9 | 10.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.9 | 21 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 530.4 | 648.6 | 629.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1363.4 | 1196.4 | 1002.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 60.5 | 50.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.8 | 60.5 | 54.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92.1 | 3.4 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.9 | 18.4 | 8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 108.2 | 69.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1548.5 | 1386.8 | 1140.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2078.8 | 2035.4 | 1769.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 62.7 | 75.1 | 138.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.8 | 173.4 | 112.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 20.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1054.3 | 976.7 | 890.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 169.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.2 | 50.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1178.3 | 1236.4 | 1036.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.8 | 27 | 19.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1409.8 | 1544.2 | 1338.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.4 | 34.8 | 34.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 184.1 | 129.3 | 113.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.7 | 116.5 | 65.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 199.9 | 200.6 | 207.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 495.2 | 481.1 | 420.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2078.8 | 2035.4 | 1769.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11 | 10.1 | 10.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 506.2 | 491.2 | 431.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 99.6 | 7.7 | 6.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1197.9 | 1150.1 | 1003.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 875.5 | 758.2 | 606 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.7 | 98.4 | 90 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48 | 47 | 71.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 48.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -0.5 | -5.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -52.4 | -14.2 | -23.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1 | -5.6 | 1.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.4 | 68 | 4.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | -48.8 | 11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | -24.4 | 24.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -240 | -181.6 | -105.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | 14.5 | 20.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -0.4 | -3.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 105.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 102.2 | 5.7 | -104.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.4 | -161 | -87.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -410 | -88.4 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 67.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.6 | -2.7 | -40.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -40.5 | -41.5 | -41.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 497.7 | 277.8 | 85.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.6 | 145.2 | -55.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 1.8 | -4.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.5 | 106.5 | 33.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 391.9 | 397.4 | 290.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.4 | 290.9 | 257.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 108 | 120.5 | 180.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -240 | -181.6 | -105.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -132 | -61.1 | 74.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 327.8 | 298 | 405.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 168.8 | 152.7 | 263.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 159 | 145.3 | 142 | ||||||||||||||||||||
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 | -1.9 | 53.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 79.9 | 30.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.5 | 232.6 | 293.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 47.2 | 8.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41 | 29.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -47.2 | -35.6 | -22.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | 53.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -47.2 | -35.6 | -22.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41 | 29.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.1 | 46.4 | 54 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 128.3 | 74.2 | 120.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 81.1 | 38.7 | 98.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19 | 17 | 25.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 62.1 | 21.6 | 72.9 |
Usein kysytty kysymys
Mikä on Terna Energy Societe Anonyme Commercial Technical Company (TREAY) taseen loppusumma?
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) kokonaisvarat ovat 2078831999.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.485.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.189.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.391.
Mikä on Terna Energy Societe Anonyme Commercial Technical Company (TREAY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 62100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1197938000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 30699999.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.