TERNA R.E.N. SPA EO -,22/ IT0003242622 /
| 07/11/2024 23:00:41 | Chg. -0.152 | Volume | Bid23:00:41 | Ask23:00:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.698EUR | -1.94% | - Turnover: - |
7.698Bid Size: - | 7.776Ask Size: - | 15.44 bill.EUR | 4.41% | 17.50 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,244.3000 | 13,864.2000 | 14,559.7000 | 15,316.6000 | 16,200.9000 | ||||||
| Intangible Assets | 289.3000 | 312.6000 | 347.8000 | 400 | 524.3000 | ||||||
| Long-Term Investments | 229 | 451.3000 | 507.8000 | 287.7000 | 494.4000 | ||||||
| Fixed Assets | 14,086.9000 | 15,017.5000 | 15,851.9000 | 16,501.1000 | 17,681.8000 | ||||||
| Inventories | 15.2000 | 50.9000 | 66.4000 | 69.9000 | 83 | ||||||
| Accounts Receivable | 1,189.7000 | 1,290.7000 | 1,245.2000 | 2,777.4000 | 2,358.3000 | ||||||
| Cash and Cash Equivalents | 1,328.9000 | 1,057.4000 | 2,689 | 1,566.8000 | 2,155.1000 | ||||||
| Current Assets | 3,043.6000 | 2,986.2000 | 4,777.1000 | 5,482.6000 | 5,050.4000 | ||||||
| Total Assets | 17,130.5000 | 18,003.7000 | 20,630.3000 | 22,359.2000 | 22,802.9000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,514.1000 | 2,445.2000 | 2,217.3000 | 3,275.6000 | 3,687.7000 | ||||||
| Long-term debt | 8,227.6000 | 9,480.7000 | 9,860.2000 | 8,918.7000 | 8,663.9000 | ||||||
| Liabilities to Banks | 9,483.2000 | 9,632.2000 | 12,250.4000 | - | - | ||||||
| Provisions | 241.4000 | 210.3000 | 171.4000 | 134.2000 | 140.8000 | ||||||
| Liabilities | 13,076.3000 | 13,771.8000 | 16,214.5000 | 17,388.4000 | 16,624.2000 | ||||||
| Share Capital | 442.2000 | 442.2000 | 442.2000 | - | - | ||||||
| Total Equity | 4,019.2000 | 4,190.3000 | 4,369.8000 | 4,681.9000 | 6,142 | ||||||
| Minority Interests | 35 | 41.6000 | 46 | 31.1000 | 27.1000 | ||||||
| Total liabilities equity | 17,130.5000 | 18,003.7000 | 20,630.3000 | - | 22,802.9000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,319.1000 | 2,344.8000 | 2,575.7000 | 2,606.3000 | 2,964.5000 | ||||||
| Depreciation (total) | 554.1000 | 586.1000 | 643.8000 | 654.4000 | 725.7000 | ||||||
| Operating Result | 1,096.5000 | 1,155.1000 | 1,186.6000 | 1,200.4000 | 1,333.5000 | ||||||
| Interest Income | - | - | - | -79.2000 | -99.1000 | ||||||
| Income Before Taxes | 1,007.7000 | 1,077.4000 | 1,093.1000 | 1,121.5000 | 1,233.4000 | ||||||
| Income Taxes | -296.1000 | -313.5000 | -297.8000 | 317.9000 | 355.4000 | ||||||
| Minority Interests Profit | -5 | -6.6000 | -9.8000 | -1.4000 | -.7000 | ||||||
| Net Income | 706.6000 | 757.3000 | 785.5000 | 789.4000 | 857 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,306.6000 | 1,295.4000 | 941.4000 | 832.3000 | 2,323.7000 | ||||||
| Cash Flow from Investing Activities | -1,036.9000 | -1,174.2000 | -1,389.6000 | -863.3000 | -1,855.4000 | ||||||
| Cash Flow from Financing | -930 | -392.7000 | 2,079.8000 | -1,051.8000 | 92.5000 | ||||||
| Decrease / Increase in Cash | -660.3000 | -271.5000 | 1,631.6000 | - | - | ||||||
| Employees | 4,252 | 4,290 | 4,735 | 4,861 | 5,497 | ||||||
