Terna - Rete Elettrica Nazionale Società per Azioni
Symbol: TRN.MI
EURONEXT
7.844
EURDzisiejsza cena rynkowa
13.9118
Wskaźnik P/E
1.6694
Wskaźnik PEG
15.10B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Terna - Rete Elettrica Nazionale Società per Azioni (TRN-MI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 885.4 | 877.3 | 802.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 806.3 | 717.4 | 656 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -42.3 | -35.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -564.8 | -1755.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -535.9 | 721.7 | -585.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 285.9 | -1592.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -20.7 | -19.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 604.8 | 1168.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -535.9 | -148.3 | -142.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -55.9 | 614.4 | 1750.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2309.3 | -1704.7 | -1475 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 15.6 | -15 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -350.5 | -0.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 159.4 | 600 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 24.8 | 10.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2309.3 | -1855.4 | -879.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -289 | -480.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 989 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10 | -10 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -649 | -595.8 | -546.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -59.6 | -1.7 | 2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -708.6 | 92.5 | -1035.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -249 | 27.5 | -39.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2167 | 588.3 | -1122.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 2155.1 | 1566.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2167 | 1566.8 | 2689 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1099.9 | 2323.7 | 832.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2309.3 | -1704.7 | -1475 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1209.4 | 619 | -642.7 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI) aktywów ogółem?
Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI) całkowite aktywa to 23445900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.649.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.531.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.283.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.435.
Co to jest Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 885400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12255399999.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 38300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.