TERNA R.E.N. SPA EO -,22/ IT0003242622 /
| 2024-10-31 9:01:44 PM | Chg. -0.01 | Volume | Bid9:59:52 PM | Ask9:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.06EUR | -0.12% | 685 Turnover: 5,489.25 |
7.98Bid Size: 700 | 8.06Ask Size: 700 | 15.97 bill.EUR | 4.26% | 18.10 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,802.6000 | 8,618.2000 | 9,342 | 10,119.9000 | 10,778.6000 | ||||||
| Intangible Assets | 280.4000 | 280.7000 | 280.2000 | 271.6000 | 262.3000 | ||||||
| Long-Term Investments | 200.8000 | 522.4000 | 755.7000 | 528.1000 | 787.1000 | ||||||
| Fixed Assets | 8,503.9000 | 9,684.9000 | 10,648.7000 | 11,191.6000 | 12,107.2000 | ||||||
| Inventories | 11.4000 | 16.3000 | 6.6000 | 8 | 21.6000 | ||||||
| Accounts Receivable | 1,495.8000 | 1,690.2000 | 1,884.1000 | 1,721.1000 | 1,577.8000 | ||||||
| Cash and Cash Equivalents | 150.1000 | 1,114.9000 | 2,510.1000 | 1,617.1000 | 1,217.3000 | ||||||
| Current Assets | 1,694.9000 | 3,001.8000 | 4,500.3000 | 3,543.5000 | 2,952 | ||||||
| Total Assets | 10,774.6000 | 12,688.7000 | 15,149 | 14,735.1000 | 15,059.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,542.2000 | 2,029.8000 | 2,292.1000 | 2,062.3000 | 2,103.8000 | ||||||
| Long-term debt | 5,147.5000 | 6,738.7000 | 8,909.4000 | 8,009.9000 | 8,085.2000 | ||||||
| Liabilities to Banks | 5,220.6000 | 6,778.8000 | 8,984.7000 | 8,161.3000 | 8,239.3000 | ||||||
| Provisions | 501.9000 | 445.6000 | 354.7000 | 332.6000 | 294.6000 | ||||||
| Liabilities | 8,013.8000 | 9,935.7000 | 12,354.7000 | 11,794.5000 | 11,966.3000 | ||||||
| Share Capital | 441 | 442.2000 | 442.2000 | 442.2000 | 442.2000 | ||||||
| Total Equity | 2,760.6000 | 2,751 | 2,794.3000 | 2,940.6000 | 3,092.9000 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,774.6000 | 12,688.7000 | 15,149 | 14,735.1000 | 15,059.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,589.2000 | 1,630 | 1,805.9000 | 1,896.4000 | 1,996.4000 | ||||||
| Depreciation (total) | 360.5000 | 394.1000 | 423.7000 | 443.4000 | 480.6000 | ||||||
| Operating Result | 814.4000 | 835.6000 | 969.5000 | 1,037.7000 | 1,010.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 711.9000 | 714.6000 | 876.3000 | 937.5000 | 883 | ||||||
| Income Taxes | -245.2000 | -387.3000 | -412.7000 | -423.9000 | -338.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 613.6000 | 440 | 463.6000 | 513.6000 | 544.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 755 | 849.1000 | 611.9000 | 763.8000 | 1,191.2000 | ||||||
| Cash Flow from Investing Activities | -1,192.4000 | -846.9000 | -1,145 | -1,185.4000 | -1,079.2000 | ||||||
| Cash Flow from Financing | 992.4000 | 956.4000 | 1,928.3000 | -471.4000 | -511.8000 | ||||||
| Decrease / Increase in Cash | 156.2000 | 958.6000 | 1,395.2000 | -893 | -399.8000 | ||||||
| Employees | 3,468 | 3,495 | 3,436 | 3,445 | 3,797 | ||||||
