Terna - Rete Elettrica Nazionale Società per Azioni
Symbole: TEZNY
PNK
25.06
USDPrix du marché aujourd'hui
41.8713
Ratio P/E
0.3301
Ratio PEG
16.75B
Cap MRK
- 0.05%
Rendement DIV
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) de l'actif total?
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Le total des actifs est 23445900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2493900000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.649.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.531.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.283.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.435.
Qu'est-ce que Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 885400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12255399999.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 38300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1378200000.000.