Terna - Rete Elettrica Nazionale Società per Azioni
Simbol: TEZNY
PNK
25.06
USDTržna cena danes
41.8713
Razmerje P/E
0.3301
Razmerje PEG
16.75B
Kapaciteta MRK
- 0.05%
Donos DIV
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 | 0 | 877.3 | 802.2 | 783.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 721.7 | -585.8 | -335.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 285.9 | -1592.3 | 3.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -20.7 | -19.8 | 5.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 604.8 | 1168.5 | -274.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -148.3 | -142.2 | -70.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 614.4 | 1750.6 | -122.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1704.7 | -1475 | -1288.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.6 | -15 | 9.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -350.5 | -0.4 | -121.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 159.4 | 600 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.8 | 10.8 | 10.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1855.4 | -879.6 | -1386 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -289 | -480.8 | -2611.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 989 | 0 | -2602.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -10 | -9.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -595.8 | -546.7 | -526.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.7 | 2 | 7825.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 92.5 | -1035.5 | 2076.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.5 | -39.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 588.3 | -1122.2 | 1631.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2155.1 | 1566.8 | 2689 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1566.8 | 2689 | 1057.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2323.7 | 832.3 | 941.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1704.7 | -1475 | -1288.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 619 | -642.7 | -346.8 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) skupna sredstva?
Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) skupna sredstva so 23445900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.649.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.531.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.283.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.435.
Kaj je Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 885400000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12255399999.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 38300000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.