TERNA R.E.N. SPA EO -,22/ IT0003242622 /
26/08/2024 15:43:57 | Chg. -0.040 | Volume | Bid15:56:18 | Ask15:56:18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.720EUR | -0.52% | 452 Turnover: 3,495.768 |
7.700Bid Size: 973 | 7.722Ask Size: 973 | 15.46 bill.EUR | 4.40% | 17.52 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,244.3000 | 13,864.2000 | 14,559.7000 | 15,316.6000 | 16,200.9000 | ||||||
Intangible Assets | 289.3000 | 312.6000 | 347.8000 | 400 | 524.3000 | ||||||
Long-Term Investments | 229 | 451.3000 | 507.8000 | 287.7000 | 494.4000 | ||||||
Fixed Assets | 14,086.9000 | 15,017.5000 | 15,851.9000 | 16,501.1000 | 17,681.8000 | ||||||
Inventories | 15.2000 | 50.9000 | 66.4000 | 69.9000 | 83 | ||||||
Accounts Receivable | 1,189.7000 | 1,290.7000 | 1,245.2000 | 2,777.4000 | 2,358.3000 | ||||||
Cash and Cash Equivalents | 1,328.9000 | 1,057.4000 | 2,689 | 1,566.8000 | 2,155.1000 | ||||||
Current Assets | 3,043.6000 | 2,986.2000 | 4,777.1000 | 5,482.6000 | 5,050.4000 | ||||||
Total Assets | 17,130.5000 | 18,003.7000 | 20,630.3000 | 22,359.2000 | 22,802.9000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,514.1000 | 2,445.2000 | 2,217.3000 | 3,275.6000 | 3,687.7000 | ||||||
Long-term debt | 8,227.6000 | 9,480.7000 | 9,860.2000 | 8,918.7000 | 8,663.9000 | ||||||
Liabilities to Banks | 9,483.2000 | 9,632.2000 | 12,250.4000 | - | - | ||||||
Provisions | 241.4000 | 210.3000 | 171.4000 | 134.2000 | 140.8000 | ||||||
Liabilities | 13,076.3000 | 13,771.8000 | 16,214.5000 | 17,388.4000 | 16,624.2000 | ||||||
Share Capital | 442.2000 | 442.2000 | 442.2000 | - | - | ||||||
Total Equity | 4,019.2000 | 4,190.3000 | 4,369.8000 | 4,681.9000 | 6,142 | ||||||
Minority Interests | 35 | 41.6000 | 46 | 31.1000 | 27.1000 | ||||||
Total liabilities equity | 17,130.5000 | 18,003.7000 | 20,630.3000 | - | 22,802.9000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,319.1000 | 2,344.8000 | 2,575.7000 | 2,606.3000 | 2,964.5000 | ||||||
Depreciation (total) | 554.1000 | 586.1000 | 643.8000 | 654.4000 | 725.7000 | ||||||
Operating Result | 1,096.5000 | 1,155.1000 | 1,186.6000 | 1,200.4000 | 1,333.5000 | ||||||
Interest Income | - | - | - | -79.2000 | -99.1000 | ||||||
Income Before Taxes | 1,007.7000 | 1,077.4000 | 1,093.1000 | 1,121.5000 | 1,233.4000 | ||||||
Income Taxes | -296.1000 | -313.5000 | -297.8000 | 317.9000 | 355.4000 | ||||||
Minority Interests Profit | -5 | -6.6000 | -9.8000 | -1.4000 | -.7000 | ||||||
Net Income | 706.6000 | 757.3000 | 785.5000 | 789.4000 | 857 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,306.6000 | 1,295.4000 | 941.4000 | 832.3000 | 2,323.7000 | ||||||
Cash Flow from Investing Activities | -1,036.9000 | -1,174.2000 | -1,389.6000 | -863.3000 | -1,855.4000 | ||||||
Cash Flow from Financing | -930 | -392.7000 | 2,079.8000 | -1,051.8000 | 92.5000 | ||||||
Decrease / Increase in Cash | -660.3000 | -271.5000 | 1,631.6000 | - | - | ||||||
Employees | 4,252 | 4,290 | 4,735 | 4,861 | 5,497 |