Terna - Rete Elettrica Nazionale Società per Azioni
Symbool: TEZNY
PNK
25.06
USDMarktprijs vandaag
41.8713
Koers/Winst Verhouding
0.3301
Koers/Winst Groei Verhouding
16.75B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) totale activa?
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) totale activa is 23445900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2493900000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.649.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.283.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.435.
Wat is Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) nettowinst (netto-inkomen)?
De nettowinst is 885400000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12255399999.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 38300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1378200000.000.