Terna - Rete Elettrica Nazionale/ IT0003242622 /
23.08.2024 17:35:15 | Diff. +0,10 | Volumen | Geld17:35:15 | Brief17:35:15 | Marktkapitalisierung | Dividendenr. | KGV |
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7,74EUR | +1,35% | 1,12 Mio. Umsatz: 4,92 Mio. |
-Geld Vol: - | -Brief Vol: - | 15,5 Mrd.EUR | 4,40% | 17,56 |
Aktiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Sachanlagen | 12.386,1000 | 12.752,8000 | 13.244,3000 | 13.864,2000 | 14.559,7000 | ||||||
Immaterielle Vermögensgegenstände | 285,9000 | 275,6000 | 289,3000 | 312,6000 | 347,8000 | ||||||
Finanzanlagen | 347,5000 | 120,1000 | 229 | 451,3000 | 507,8000 | ||||||
Anlagevermögen | 13.338,6000 | 13.470,7000 | 14.086,9000 | 15.017,5000 | 15.851,9000 | ||||||
Vorräte | 10,2000 | 14,8000 | 15,2000 | 50,9000 | 66,4000 | ||||||
Forderungen | 1.443,3000 | 1.265,9000 | 1.189,7000 | 1.290,7000 | 1.245,2000 | ||||||
Liquide Mitteln | 1.135,7000 | 1.989,2000 | 1.328,9000 | 1.057,4000 | 2.689 | ||||||
Umlaufvermögen | 2.702,6000 | 3.446,1000 | 3.043,6000 | 2.986,2000 | 4.777,1000 | ||||||
Aktiva, gesamt | 16.041,2000 | 16.916,8000 | 17.130,5000 | 18.003,7000 | 20.630,3000 |
Passiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.280,7000 | 2.497,9000 | 2.514,1000 | 2.445,2000 | 2.217,3000 | ||||||
Langfristige Schulden | 8.404,4000 | 8.671,6000 | 8.227,6000 | 9.480,7000 | 9.860,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 9.329 | 9.673,9000 | 9.483,2000 | 9.632,2000 | 12.250,4000 | ||||||
Rückstellungen | 280,5000 | 275,1000 | 241,4000 | 210,3000 | 171,4000 | ||||||
Verbindlichkeiten | 12.486 | 13.087,8000 | 13.076,3000 | 13.771,8000 | 16.214,5000 | ||||||
Gezeichnetes Kapital | 442,2000 | 442,2000 | 442,2000 | 442,2000 | 442,2000 | ||||||
Eigenkapital | 3.535,4000 | 3.803,3000 | 4.019,2000 | 4.190,3000 | 4.369,8000 | ||||||
Minderheitenanteile | 19,8000 | 25,7000 | 35 | 41,6000 | 46 | ||||||
Passiva, gesamt | 16.041,2000 | 16.916,8000 | 17.130,5000 | 18.003,7000 | 20.630,3000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.103,2000 | 2.248 | 2.319,1000 | 2.344,8000 | 2.575,7000 | ||||||
Abschreibungen (Gesamt) | 508,7000 | 526,5000 | 554,1000 | 586,1000 | 643,8000 | ||||||
Betriebsergebnis | 1.036 | 1.077,4000 | 1.096,5000 | 1.155,1000 | 1.186,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 933,2000 | 988,6000 | 1.007,7000 | 1.077,4000 | 1.093,1000 | ||||||
Ertragsteuern | -305,3000 | -294,4000 | -296,1000 | -313,5000 | -297,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 5,2000 | -5,9000 | -5 | -6,6000 | -9,8000 | ||||||
Konzernjahresüberschuss | 633,1000 | 688,3000 | 706,6000 | 757,3000 | 785,5000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.560 | 1.691,7000 | 1.306,6000 | 1.295,4000 | 941,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -766,5000 | -885,5000 | -1.036,9000 | -1.174,2000 | -1.389,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -89,4000 | 47,3000 | -930 | -392,7000 | 2.079,8000 | ||||||
Veränderung der liquiden Mittel | 704,1000 | 853,5000 | -660,3000 | -271,5000 | 1.631,6000 | ||||||
Anzahl der Mitarbeiter | 3.869 | 3.897 | 4.252 | 4.290 | 4.735 |