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

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11/4/2024  2:13:43 PM Chg. +0.022 Volume Bid2:34:51 PM Ask2:34:51 PM Market Capitalization Dividend Y. P/E Ratio
8.022EUR +0.28% 48
Turnover: 384.058		 7.998Bid Size: 937 8.012Ask Size: 937 16.1 bill.EUR 4.23% 18.25

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  10,119.9000   10,778.6000   12,078.7000   12,386.1000   12,752.8000
Intangible Assets
  271.6000   262.3000   295.8000   285.9000   275.6000
Long-Term Investments
  528.1000   787.1000   691.8000   347.5000   120.1000
Fixed Assets
  11,191.6000   12,107.2000   13,380.1000   13,338.6000   13,470.7000
Inventories
  8   21.6000   12.4000   10.2000   14.8000
Accounts Receivable
  1,721.1000   1,577.8000   1,373.4000   1,443.3000   1,265.9000
Cash and Cash Equivalents
  1,617.1000   1,217.3000   431.6000   1,135.7000   1,989.2000
Current Assets
  3,543.5000   2,952   2,077   2,702.6000   3,446.1000
Total Assets
  14,735.1000   15,059.2000   15,457.1000   16,041.2000   16,916.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,062.3000   2,103.8000   2,170.1000   2,280.7000   2,497.9000
Long-term debt
  8,009.9000   8,085.2000   8,516.5000   8,404.4000   8,671.6000
Liabilities to Banks
  8,161.3000   8,239.3000   9,060.2000   9,329   9,673.9000
Provisions
  332.6000   294.6000   272.6000   280.5000   275.1000
Liabilities
  11,794.5000   11,966.3000   12,111.3000   12,486   13,087.8000
Share Capital
  442.2000   442.2000   442.2000   442.2000   442.2000
Total Equity
  2,940.6000   3,092.9000   3,320.8000   3,535.4000   3,803.3000
Minority Interests
  0.0000   0.0000   25   19.8000   25.7000
Total liabilities equity
  14,735.1000   15,059.2000   15,457.1000   16,041.2000   16,916.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,896.4000   1,996.4000   2,082.1000   2,103.2000   2,248
Depreciation (total)
  443.4000   480.6000   516.8000   508.7000   526.5000
Operating Result
  1,037.7000   1,010.9000   1,022.4000   1,036   1,077.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  937.5000   883   881.3000   933.2000   988.6000
Income Taxes
  -423.9000   -338.5000   -293.3000   -305.3000   -294.4000
Minority Interests Profit
  0.0000   0.0000   .2000   5.2000   -5.9000
Net Income
  513.6000   544.5000   595.5000   633.1000   688.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2600   0.2700   0.3000   0.3150   0.3420
Dividend per Share
  0.2000   0.2000   0.2000   0.2100   0.2200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  763.8000   1,191.2000   1,143.8000   1,560   1,691.7000
Cash Flow from Investing Activities
  -1,185.4000   -1,079.2000   -1,849.1000   -766.5000   -885.5000
Cash Flow from Financing
  -471.4000   -511.8000   -80.4000   -89.4000   47.3000
Decrease / Increase in Cash
  -893   -399.8000   -785.7000   704.1000   853.5000
Employees
  3,445   3,797   3,767   3,869   3,897