TERNA R.E.N. SPA EO -22/ IT0003242622 /
| 08.11.2024 07:57:05 | Diff. - | Volumen | Geld12:22:18 | Brief12:22:18 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,7100EUR | - | - Umsatz: - |
7,7460Geld Vol: 2.400 | 7,7680Brief Vol: 2.400 | 15,58 Mrd.EUR | 4,37% | 17,65 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.802,6000 | 8.618,2000 | 9.342 | 10.119,9000 | 10.778,6000 | ||||||
| Immaterielle Vermögensgegenstände | 280,4000 | 280,7000 | 280,2000 | 271,6000 | 262,3000 | ||||||
| Finanzanlagen | 200,8000 | 522,4000 | 755,7000 | 528,1000 | 787,1000 | ||||||
| Anlagevermögen | 8.503,9000 | 9.684,9000 | 10.648,7000 | 11.191,6000 | 12.107,2000 | ||||||
| Vorräte | 11,4000 | 16,3000 | 6,6000 | 8 | 21,6000 | ||||||
| Forderungen | 1.495,8000 | 1.690,2000 | 1.884,1000 | 1.721,1000 | 1.577,8000 | ||||||
| Liquide Mitteln | 150,1000 | 1.114,9000 | 2.510,1000 | 1.617,1000 | 1.217,3000 | ||||||
| Umlaufvermögen | 1.694,9000 | 3.001,8000 | 4.500,3000 | 3.543,5000 | 2.952 | ||||||
| Aktiva, gesamt | 10.774,6000 | 12.688,7000 | 15.149 | 14.735,1000 | 15.059,2000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.542,2000 | 2.029,8000 | 2.292,1000 | 2.062,3000 | 2.103,8000 | ||||||
| Langfristige Schulden | 5.147,5000 | 6.738,7000 | 8.909,4000 | 8.009,9000 | 8.085,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.220,6000 | 6.778,8000 | 8.984,7000 | 8.161,3000 | 8.239,3000 | ||||||
| Rückstellungen | 501,9000 | 445,6000 | 354,7000 | 332,6000 | 294,6000 | ||||||
| Verbindlichkeiten | 8.013,8000 | 9.935,7000 | 12.354,7000 | 11.794,5000 | 11.966,3000 | ||||||
| Gezeichnetes Kapital | 441 | 442,2000 | 442,2000 | 442,2000 | 442,2000 | ||||||
| Eigenkapital | 2.760,6000 | 2.751 | 2.794,3000 | 2.940,6000 | 3.092,9000 | ||||||
| Minderheitenanteile | ,2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 10.774,6000 | 12.688,7000 | 15.149 | 14.735,1000 | 15.059,2000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.589,2000 | 1.630 | 1.805,9000 | 1.896,4000 | 1.996,4000 | ||||||
| Abschreibungen (Gesamt) | 360,5000 | 394,1000 | 423,7000 | 443,4000 | 480,6000 | ||||||
| Betriebsergebnis | 814,4000 | 835,6000 | 969,5000 | 1.037,7000 | 1.010,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 711,9000 | 714,6000 | 876,3000 | 937,5000 | 883 | ||||||
| Ertragsteuern | -245,2000 | -387,3000 | -412,7000 | -423,9000 | -338,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 613,6000 | 440 | 463,6000 | 513,6000 | 544,5000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 755 | 849,1000 | 611,9000 | 763,8000 | 1.191,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.192,4000 | -846,9000 | -1.145 | -1.185,4000 | -1.079,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 992,4000 | 956,4000 | 1.928,3000 | -471,4000 | -511,8000 | ||||||
| Veränderung der liquiden Mittel | 156,2000 | 958,6000 | 1.395,2000 | -893 | -399,8000 | ||||||
| Anzahl der Mitarbeiter | 3.468 | 3.495 | 3.436 | 3.445 | 3.797 | ||||||
