TERNA R.E.N. SPA EO -,22/ IT0003242622 /
| 04/11/2024 21:43:10 | Chg. -0.050 | Volume | Bid21:59:56 | Ask21:59:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -0.63% | 252 Turnover: 2,005.960 |
7.876Bid Size: 948 | 7.954Ask Size: 948 | 15.9 bill.EUR | 4.28% | 18.01 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,342 | 10,119.9000 | 10,778.6000 | 12,078.7000 | 12,386.1000 | ||||||
| Intangible Assets | 280.2000 | 271.6000 | 262.3000 | 295.8000 | 285.9000 | ||||||
| Long-Term Investments | 755.7000 | 528.1000 | 787.1000 | 691.8000 | 347.5000 | ||||||
| Fixed Assets | 10,648.7000 | 11,191.6000 | 12,107.2000 | 13,380.1000 | 13,338.6000 | ||||||
| Inventories | 6.6000 | 8 | 21.6000 | 12.4000 | 10.2000 | ||||||
| Accounts Receivable | 1,884.1000 | 1,721.1000 | 1,577.8000 | 1,373.4000 | 1,443.3000 | ||||||
| Cash and Cash Equivalents | 2,510.1000 | 1,617.1000 | 1,217.3000 | 431.6000 | 1,135.7000 | ||||||
| Current Assets | 4,500.3000 | 3,543.5000 | 2,952 | 2,077 | 2,702.6000 | ||||||
| Total Assets | 15,149 | 14,735.1000 | 15,059.2000 | 15,457.1000 | 16,041.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,292.1000 | 2,062.3000 | 2,103.8000 | 2,170.1000 | 2,280.7000 | ||||||
| Long-term debt | 8,909.4000 | 8,009.9000 | 8,085.2000 | 8,516.5000 | 8,404.4000 | ||||||
| Liabilities to Banks | 8,984.7000 | 8,161.3000 | 8,239.3000 | 9,060.2000 | 9,329 | ||||||
| Provisions | 354.7000 | 332.6000 | 294.6000 | 272.6000 | 280.5000 | ||||||
| Liabilities | 12,354.7000 | 11,794.5000 | 11,966.3000 | 12,111.3000 | 12,486 | ||||||
| Share Capital | 442.2000 | 442.2000 | 442.2000 | 442.2000 | 442.2000 | ||||||
| Total Equity | 2,794.3000 | 2,940.6000 | 3,092.9000 | 3,320.8000 | 3,535.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 25 | 19.8000 | ||||||
| Total liabilities equity | 15,149 | 14,735.1000 | 15,059.2000 | 15,457.1000 | 16,041.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,805.9000 | 1,896.4000 | 1,996.4000 | 2,082.1000 | 2,103.2000 | ||||||
| Depreciation (total) | 423.7000 | 443.4000 | 480.6000 | 516.8000 | 508.7000 | ||||||
| Operating Result | 969.5000 | 1,037.7000 | 1,010.9000 | 1,022.4000 | 1,036 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 876.3000 | 937.5000 | 883 | 881.3000 | 933.2000 | ||||||
| Income Taxes | -412.7000 | -423.9000 | -338.5000 | -293.3000 | -305.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2000 | 5.2000 | ||||||
| Net Income | 463.6000 | 513.6000 | 544.5000 | 595.5000 | 633.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 611.9000 | 763.8000 | 1,191.2000 | 1,143.8000 | 1,560 | ||||||
| Cash Flow from Investing Activities | -1,145 | -1,185.4000 | -1,079.2000 | -1,849.1000 | -766.5000 | ||||||
| Cash Flow from Financing | 1,928.3000 | -471.4000 | -511.8000 | -80.4000 | -89.4000 | ||||||
| Decrease / Increase in Cash | 1,395.2000 | -893 | -399.8000 | -785.7000 | 704.1000 | ||||||
| Employees | 3,436 | 3,445 | 3,797 | 3,767 | 3,869 | ||||||
