Terna Energy Societe Anonyme Commercial Technical Company
Symbool: TREAY
PNK
40.35
USDMarktprijs vandaag
70.5072
Koers/Winst Verhouding
0.3455
Koers/Winst Groei Verhouding
2.37B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Terna Energy Societe Anonyme Commercial Technical Company (TREAY) totale activa?
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) totale activa is 2078831999.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.485.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.189.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.391.
Wat is Terna Energy Societe Anonyme Commercial Technical Company (TREAY) nettowinst (netto-inkomen)?
De nettowinst is 62100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1197938000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30699999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.