TERNA/ IT0003242622 /
31.07.2024 18:30:52 | Diff. -0,014 | Volumen | Geld03:00:59 | Brief03:00:59 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
7,698EUR | -0,18% | 195 Umsatz: 1.501,210 |
-Geld Vol: - | -Brief Vol: - | 15,77 Mrd.EUR | 4,32% | 17,87 |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 13.864,2000 | 14.559,7000 | 15.316,6000 | 16.200,9000 | 17.596,7000 | ||||||
Immaterielle Vermögensgegenstände | 312,6000 | 347,8000 | 400 | 524,3000 | 614 | ||||||
Finanzanlagen | 451,3000 | 507,8000 | 287,7000 | 494,4000 | 502,5000 | ||||||
Anlagevermögen | 15.017,5000 | 15.851,9000 | 16.501,1000 | 17.681,8000 | 19.150,6000 | ||||||
Vorräte | 50,9000 | 66,4000 | 69,9000 | 83 | 106,4000 | ||||||
Forderungen | 1.290,7000 | 1.245,2000 | 2.777,4000 | 2.358,3000 | 2.123,4000 | ||||||
Liquide Mitteln | 1.057,4000 | 2.689 | 1.566,8000 | 2.155,1000 | 1.378,2000 | ||||||
Umlaufvermögen | 2.986,2000 | 4.777,1000 | 5.482,6000 | 5.050,4000 | 4.210,3000 | ||||||
Aktiva, gesamt | 18.003,7000 | 20.630,3000 | 22.359,2000 | 22.802,9000 | 23.445,9000 |
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 2.445,2000 | 2.217,3000 | 3.275,6000 | 3.687,7000 | 2.864,9000 | ||||||
Langfristige Schulden | 9.480,7000 | 9.860,2000 | 8.918,7000 | 8.663,9000 | 9.409,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 9.632,2000 | 12.250,4000 | - | - | - | ||||||
Rückstellungen | 210,3000 | 171,4000 | 134,2000 | 140,8000 | 151,8000 | ||||||
Verbindlichkeiten | 13.771,8000 | 16.214,5000 | 17.388,4000 | 16.624,2000 | 17.098 | ||||||
Gezeichnetes Kapital | 442,2000 | 442,2000 | - | - | - | ||||||
Eigenkapital | 4.190,3000 | 4.369,8000 | 4.681,9000 | 6.142 | 6.324,4000 | ||||||
Minderheitenanteile | 41,6000 | 46 | 31,1000 | 27,1000 | 18,9000 | ||||||
Passiva, gesamt | 18.003,7000 | 20.630,3000 | - | 22.802,9000 | 23.445,9000 |
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.344,8000 | 2.575,7000 | 2.606,3000 | 2.964,5000 | 3.186,7000 | ||||||
Abschreibungen (Gesamt) | 586,1000 | 643,8000 | 654,4000 | 725,7000 | 806,3000 | ||||||
Betriebsergebnis | 1.155,1000 | 1.186,6000 | 1.200,4000 | 1.333,5000 | 1.362,3000 | ||||||
Zinsergebnis | - | - | -79,2000 | -99,1000 | -120,3000 | ||||||
Ergebnis vor Steuern | 1.077,4000 | 1.093,1000 | 1.121,5000 | 1.233,4000 | 1.244,6000 | ||||||
Ertragsteuern | -313,5000 | -297,8000 | 317,9000 | 355,4000 | 364,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -6,6000 | -9,8000 | -1,4000 | -,7000 | -2,6000 | ||||||
Konzernjahresüberschuss | 757,3000 | 785,5000 | 789,4000 | 857 | 885,4000 |
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.295,4000 | 941,4000 | 832,3000 | 2.323,7000 | 1.084,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.174,2000 | -1.389,6000 | -863,3000 | -1.855,4000 | -2.334,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -392,7000 | 2.079,8000 | -1.051,8000 | 92,5000 | -785,2000 | ||||||
Veränderung der liquiden Mittel | -271,5000 | 1.631,6000 | - | - | - | ||||||
Anzahl der Mitarbeiter | 4.290 | 4.735 | 4.861 | 5.497 | 5.927 |