Terna - Rete Elettrica Nazionale Società per Azioni
Символ: TRN.MI
EURONEXT
7.844
EURРинкова ціна сьогодні
13.9118
Коефіцієнт P/E
1.6694
Коефіцієнт PEG
15.10B
MRK Cap
- 0.04%
Дохідність DIV
Terna - Rete Elettrica Nazionale Società per Azioni (TRN-MI) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI) загальні активи?
Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI) загальні активи - 23445900000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.649.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.531.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.283.
Який загальний дохід фірми?
Загальна виручка - 0.435.
Що таке Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 885400000.000.
Який загальний борг фірми?
Загальний борг - 12255399999.000.
Яка кількість операційних витрат?
Операційні витрати - 38300000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.