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Terna - Rete Elettrica Nazionale/  IT0003242622  /

Cboe Europe CXE
11/7/2024  4:41:53 PM Chg. - Volume Bid11/5/2024 Ask8/7/2024 Market Capitalization Dividend Y. P/E Ratio
7.70EUR - 4,478
Turnover: 34,583.44		 -Bid Size: - -Ask Size: - 15.52 bill.EUR 4.39% 17.59

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  13,864.2000   14,559.7000   15,316.6000   16,200.9000   17,596.7000
Intangible Assets
  312.6000   347.8000   400   524.3000   614
Long-Term Investments
  451.3000   507.8000   287.7000   494.4000   502.5000
Fixed Assets
  15,017.5000   15,851.9000   16,501.1000   17,681.8000   19,150.6000
Inventories
  50.9000   66.4000   69.9000   83   106.4000
Accounts Receivable
  1,290.7000   1,245.2000   2,777.4000   2,358.3000   2,123.4000
Cash and Cash Equivalents
  1,057.4000   2,689   1,566.8000   2,155.1000   1,378.2000
Current Assets
  2,986.2000   4,777.1000   5,482.6000   5,050.4000   4,210.3000
Total Assets
  18,003.7000   20,630.3000   22,359.2000   22,802.9000   23,445.9000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,445.2000   2,217.3000   3,275.6000   3,687.7000   2,864.9000
Long-term debt
  9,480.7000   9,860.2000   8,918.7000   8,663.9000   9,409.2000
Liabilities to Banks
  9,632.2000   12,250.4000   -   -   -
Provisions
  210.3000   171.4000   134.2000   140.8000   151.8000
Liabilities
  13,771.8000   16,214.5000   17,388.4000   16,624.2000   17,098
Share Capital
  442.2000   442.2000   -   -   -
Total Equity
  4,190.3000   4,369.8000   4,681.9000   6,142   6,324.4000
Minority Interests
  41.6000   46   31.1000   27.1000   18.9000
Total liabilities equity
  18,003.7000   20,630.3000   -   22,802.9000   23,445.9000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,344.8000   2,575.7000   2,606.3000   2,964.5000   3,186.7000
Depreciation (total)
  586.1000   643.8000   654.4000   725.7000   806.3000
Operating Result
  1,155.1000   1,186.6000   1,200.4000   1,333.5000   1,362.3000
Interest Income
  -   -   -79.2000   -99.1000   -120.3000
Income Before Taxes
  1,077.4000   1,093.1000   1,121.5000   1,233.4000   1,244.6000
Income Taxes
  -313.5000   -297.8000   317.9000   355.4000   364.3000
Minority Interests Profit
  -6.6000   -9.8000   -1.4000   -.7000   -2.6000
Net Income
  757.3000   785.5000   789.4000   857   885.4000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3770   0.3910   0.3900   0.4200   0.4400
Dividend per Share
  0.2500   0.2700   0.2900   0.3100   0.3396

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,295.4000   941.4000   832.3000   2,323.7000   1,084.9000
Cash Flow from Investing Activities
  -1,174.2000   -1,389.6000   -863.3000   -1,855.4000   -2,334.4000
Cash Flow from Financing
  -392.7000   2,079.8000   -1,051.8000   92.5000   -785.2000
Decrease / Increase in Cash
  -271.5000   1,631.6000   -   -   -
Employees
  4,290   4,735   4,861   5,497   5,927