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TERNA R.E.N. SPA EO -,22/  IT0003242622  /

Lang & Schwarz
04/11/2024  23:00:00 Chg. -0.040 Volume Bid23:00:00 Ask23:00:00 Market Capitalization Dividend Y. P/E Ratio
7.886EUR -0.50% -
Turnover: -		 7.886Bid Size: - 7.962Ask Size: - 15.9 bill.EUR 4.28% 18.01

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  8,618.2000   9,342   10,119.9000   10,778.6000   12,078.7000
Intangible Assets
  280.7000   280.2000   271.6000   262.3000   295.8000
Long-Term Investments
  522.4000   755.7000   528.1000   787.1000   691.8000
Fixed Assets
  9,684.9000   10,648.7000   11,191.6000   12,107.2000   13,380.1000
Inventories
  16.3000   6.6000   8   21.6000   12.4000
Accounts Receivable
  1,690.2000   1,884.1000   1,721.1000   1,577.8000   1,373.4000
Cash and Cash Equivalents
  1,114.9000   2,510.1000   1,617.1000   1,217.3000   431.6000
Current Assets
  3,001.8000   4,500.3000   3,543.5000   2,952   2,077
Total Assets
  12,688.7000   15,149   14,735.1000   15,059.2000   15,457.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,029.8000   2,292.1000   2,062.3000   2,103.8000   2,170.1000
Long-term debt
  6,738.7000   8,909.4000   8,009.9000   8,085.2000   8,516.5000
Liabilities to Banks
  6,778.8000   8,984.7000   8,161.3000   8,239.3000   9,060.2000
Provisions
  445.6000   354.7000   332.6000   294.6000   272.6000
Liabilities
  9,935.7000   12,354.7000   11,794.5000   11,966.3000   12,111.3000
Share Capital
  442.2000   442.2000   442.2000   442.2000   442.2000
Total Equity
  2,751   2,794.3000   2,940.6000   3,092.9000   3,320.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   25
Total liabilities equity
  12,688.7000   15,149   14,735.1000   15,059.2000   15,457.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,630   1,805.9000   1,896.4000   1,996.4000   2,082.1000
Depreciation (total)
  394.1000   423.7000   443.4000   480.6000   516.8000
Operating Result
  835.6000   969.5000   1,037.7000   1,010.9000   1,022.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  714.6000   876.3000   937.5000   883   881.3000
Income Taxes
  -387.3000   -412.7000   -423.9000   -338.5000   -293.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2000
Net Income
  440   463.6000   513.6000   544.5000   595.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2200   0.2300   0.2600   0.2700   0.3000
Dividend per Share
  0.2100   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  849.1000   611.9000   763.8000   1,191.2000   1,143.8000
Cash Flow from Investing Activities
  -846.9000   -1,145   -1,185.4000   -1,079.2000   -1,849.1000
Cash Flow from Financing
  956.4000   1,928.3000   -471.4000   -511.8000   -80.4000
Decrease / Increase in Cash
  958.6000   1,395.2000   -893   -399.8000   -785.7000
Employees
  3,495   3,436   3,445   3,797   3,767