TERNA SpA/ IT0003242622 /
8/26/2024 11:41:42 AM | Chg. -0.006 | Volume | Bid11:43:18 AM | Ask11:43:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.720EUR | -0.08% | 262,050 Turnover: 2.02 mill. |
7.720Bid Size: 765 | 7.722Ask Size: 460 | 15.49 bill.EUR | 4.40% | 17.55 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,618.2000 | 9,342 | 10,119.9000 | 10,778.6000 | 12,078.7000 | ||||||
Intangible Assets | 280.7000 | 280.2000 | 271.6000 | 262.3000 | 295.8000 | ||||||
Long-Term Investments | 522.4000 | 755.7000 | 528.1000 | 787.1000 | 691.8000 | ||||||
Fixed Assets | 9,684.9000 | 10,648.7000 | 11,191.6000 | 12,107.2000 | 13,380.1000 | ||||||
Inventories | 16.3000 | 6.6000 | 8 | 21.6000 | 12.4000 | ||||||
Accounts Receivable | 1,690.2000 | 1,884.1000 | 1,721.1000 | 1,577.8000 | 1,373.4000 | ||||||
Cash and Cash Equivalents | 1,114.9000 | 2,510.1000 | 1,617.1000 | 1,217.3000 | 431.6000 | ||||||
Current Assets | 3,001.8000 | 4,500.3000 | 3,543.5000 | 2,952 | 2,077 | ||||||
Total Assets | 12,688.7000 | 15,149 | 14,735.1000 | 15,059.2000 | 15,457.1000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,029.8000 | 2,292.1000 | 2,062.3000 | 2,103.8000 | 2,170.1000 | ||||||
Long-term debt | 6,738.7000 | 8,909.4000 | 8,009.9000 | 8,085.2000 | 8,516.5000 | ||||||
Liabilities to Banks | 6,778.8000 | 8,984.7000 | 8,161.3000 | 8,239.3000 | 9,060.2000 | ||||||
Provisions | 445.6000 | 354.7000 | 332.6000 | 294.6000 | 272.6000 | ||||||
Liabilities | 9,935.7000 | 12,354.7000 | 11,794.5000 | 11,966.3000 | 12,111.3000 | ||||||
Share Capital | 442.2000 | 442.2000 | 442.2000 | 442.2000 | 442.2000 | ||||||
Total Equity | 2,751 | 2,794.3000 | 2,940.6000 | 3,092.9000 | 3,320.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25 | ||||||
Total liabilities equity | 12,688.7000 | 15,149 | 14,735.1000 | 15,059.2000 | 15,457.1000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,630 | 1,805.9000 | 1,896.4000 | 1,996.4000 | 2,082.1000 | ||||||
Depreciation (total) | 394.1000 | 423.7000 | 443.4000 | 480.6000 | 516.8000 | ||||||
Operating Result | 835.6000 | 969.5000 | 1,037.7000 | 1,010.9000 | 1,022.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 714.6000 | 876.3000 | 937.5000 | 883 | 881.3000 | ||||||
Income Taxes | -387.3000 | -412.7000 | -423.9000 | -338.5000 | -293.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
Net Income | 440 | 463.6000 | 513.6000 | 544.5000 | 595.5000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 849.1000 | 611.9000 | 763.8000 | 1,191.2000 | 1,143.8000 | ||||||
Cash Flow from Investing Activities | -846.9000 | -1,145 | -1,185.4000 | -1,079.2000 | -1,849.1000 | ||||||
Cash Flow from Financing | 956.4000 | 1,928.3000 | -471.4000 | -511.8000 | -80.4000 | ||||||
Decrease / Increase in Cash | 958.6000 | 1,395.2000 | -893 | -399.8000 | -785.7000 | ||||||
Employees | 3,495 | 3,436 | 3,445 | 3,797 | 3,767 |