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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,386.1000 | 12,752.8000 | 13,244.3000 | 13,864.2000 | 14,559.7000 | ||||||
| Intangible Assets | 285.9000 | 275.6000 | 289.3000 | 312.6000 | 347.8000 | ||||||
| Long-Term Investments | 347.5000 | 120.1000 | 229 | 451.3000 | 507.8000 | ||||||
| Fixed Assets | 13,338.6000 | 13,470.7000 | 14,086.9000 | 15,017.5000 | 15,851.9000 | ||||||
| Inventories | 10.2000 | 14.8000 | 15.2000 | 50.9000 | 66.4000 | ||||||
| Accounts Receivable | 1,443.3000 | 1,265.9000 | 1,189.7000 | 1,290.7000 | 1,245.2000 | ||||||
| Cash and Cash Equivalents | 1,135.7000 | 1,989.2000 | 1,328.9000 | 1,057.4000 | 2,689 | ||||||
| Current Assets | 2,702.6000 | 3,446.1000 | 3,043.6000 | 2,986.2000 | 4,777.1000 | ||||||
| Total Assets | 16,041.2000 | 16,916.8000 | 17,130.5000 | 18,003.7000 | 20,630.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,280.7000 | 2,497.9000 | 2,514.1000 | 2,445.2000 | 2,217.3000 | ||||||
| Long-term debt | 8,404.4000 | 8,671.6000 | 8,227.6000 | 9,480.7000 | 9,860.2000 | ||||||
| Liabilities to Banks | 9,329 | 9,673.9000 | 9,483.2000 | 9,632.2000 | 12,250.4000 | ||||||
| Provisions | 280.5000 | 275.1000 | 241.4000 | 210.3000 | 171.4000 | ||||||
| Liabilities | 12,486 | 13,087.8000 | 13,076.3000 | 13,771.8000 | 16,214.5000 | ||||||
| Share Capital | 442.2000 | 442.2000 | 442.2000 | 442.2000 | 442.2000 | ||||||
| Total Equity | 3,535.4000 | 3,803.3000 | 4,019.2000 | 4,190.3000 | 4,369.8000 | ||||||
| Minority Interests | 19.8000 | 25.7000 | 35 | 41.6000 | 46 | ||||||
| Total liabilities equity | 16,041.2000 | 16,916.8000 | 17,130.5000 | 18,003.7000 | 20,630.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,103.2000 | 2,248 | 2,319.1000 | 2,344.8000 | 2,575.7000 | ||||||
| Depreciation (total) | 508.7000 | 526.5000 | 554.1000 | 586.1000 | 643.8000 | ||||||
| Operating Result | 1,036 | 1,077.4000 | 1,096.5000 | 1,155.1000 | 1,186.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 933.2000 | 988.6000 | 1,007.7000 | 1,077.4000 | 1,093.1000 | ||||||
| Income Taxes | -305.3000 | -294.4000 | -296.1000 | -313.5000 | -297.8000 | ||||||
| Minority Interests Profit | 5.2000 | -5.9000 | -5 | -6.6000 | -9.8000 | ||||||
| Net Income | 633.1000 | 688.3000 | 706.6000 | 757.3000 | 785.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,560 | 1,691.7000 | 1,306.6000 | 1,295.4000 | 941.4000 | ||||||
| Cash Flow from Investing Activities | -766.5000 | -885.5000 | -1,036.9000 | -1,174.2000 | -1,389.6000 | ||||||
| Cash Flow from Financing | -89.4000 | 47.3000 | -930 | -392.7000 | 2,079.8000 | ||||||
| Decrease / Increase in Cash | 704.1000 | 853.5000 | -660.3000 | -271.5000 | 1,631.6000 | ||||||
| Employees | 3,869 | 3,897 | 4,252 | 4,290 | 4,735 | ||||||
