TERNA R.E.N. SPA EO -,22/ IT0003242622 /
| 2024-11-12 8:05:58 AM | Chg. 0.000 | Volume | Bid9:56:27 PM | Ask9:56:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.754EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.48 bill.EUR | 4.40% | 17.54 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,119.9000 | 10,778.6000 | 12,078.7000 | 12,386.1000 | 12,752.8000 | ||||||
| Intangible Assets | 271.6000 | 262.3000 | 295.8000 | 285.9000 | 275.6000 | ||||||
| Long-Term Investments | 528.1000 | 787.1000 | 691.8000 | 347.5000 | 120.1000 | ||||||
| Fixed Assets | 11,191.6000 | 12,107.2000 | 13,380.1000 | 13,338.6000 | 13,470.7000 | ||||||
| Inventories | 8 | 21.6000 | 12.4000 | 10.2000 | 14.8000 | ||||||
| Accounts Receivable | 1,721.1000 | 1,577.8000 | 1,373.4000 | 1,443.3000 | 1,265.9000 | ||||||
| Cash and Cash Equivalents | 1,617.1000 | 1,217.3000 | 431.6000 | 1,135.7000 | 1,989.2000 | ||||||
| Current Assets | 3,543.5000 | 2,952 | 2,077 | 2,702.6000 | 3,446.1000 | ||||||
| Total Assets | 14,735.1000 | 15,059.2000 | 15,457.1000 | 16,041.2000 | 16,916.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,062.3000 | 2,103.8000 | 2,170.1000 | 2,280.7000 | 2,497.9000 | ||||||
| Long-term debt | 8,009.9000 | 8,085.2000 | 8,516.5000 | 8,404.4000 | 8,671.6000 | ||||||
| Liabilities to Banks | 8,161.3000 | 8,239.3000 | 9,060.2000 | 9,329 | 9,673.9000 | ||||||
| Provisions | 332.6000 | 294.6000 | 272.6000 | 280.5000 | 275.1000 | ||||||
| Liabilities | 11,794.5000 | 11,966.3000 | 12,111.3000 | 12,486 | 13,087.8000 | ||||||
| Share Capital | 442.2000 | 442.2000 | 442.2000 | 442.2000 | 442.2000 | ||||||
| Total Equity | 2,940.6000 | 3,092.9000 | 3,320.8000 | 3,535.4000 | 3,803.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 25 | 19.8000 | 25.7000 | ||||||
| Total liabilities equity | 14,735.1000 | 15,059.2000 | 15,457.1000 | 16,041.2000 | 16,916.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,896.4000 | 1,996.4000 | 2,082.1000 | 2,103.2000 | 2,248 | ||||||
| Depreciation (total) | 443.4000 | 480.6000 | 516.8000 | 508.7000 | 526.5000 | ||||||
| Operating Result | 1,037.7000 | 1,010.9000 | 1,022.4000 | 1,036 | 1,077.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 937.5000 | 883 | 881.3000 | 933.2000 | 988.6000 | ||||||
| Income Taxes | -423.9000 | -338.5000 | -293.3000 | -305.3000 | -294.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2000 | 5.2000 | -5.9000 | ||||||
| Net Income | 513.6000 | 544.5000 | 595.5000 | 633.1000 | 688.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 763.8000 | 1,191.2000 | 1,143.8000 | 1,560 | 1,691.7000 | ||||||
| Cash Flow from Investing Activities | -1,185.4000 | -1,079.2000 | -1,849.1000 | -766.5000 | -885.5000 | ||||||
| Cash Flow from Financing | -471.4000 | -511.8000 | -80.4000 | -89.4000 | 47.3000 | ||||||
| Decrease / Increase in Cash | -893 | -399.8000 | -785.7000 | 704.1000 | 853.5000 | ||||||
| Employees | 3,445 | 3,797 | 3,767 | 3,869 | 3,897 | ||||||
