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TERNA/  IT0003242622  /

Euronext Milan (TAH)
11/8/2024  6:00:04 PM Chg. -0.018 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
7.710EUR -0.23% 5
Turnover: 38.550		 -Bid Size: - -Ask Size: - 15.52 bill.EUR 4.39% 17.59

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  12,078.7000   12,386.1000   12,752.8000   13,244.3000   13,864.2000
Intangible Assets
  295.8000   285.9000   275.6000   289.3000   312.6000
Long-Term Investments
  691.8000   347.5000   120.1000   229   451.3000
Fixed Assets
  13,380.1000   13,338.6000   13,470.7000   14,086.9000   15,017.5000
Inventories
  12.4000   10.2000   14.8000   15.2000   50.9000
Accounts Receivable
  1,373.4000   1,443.3000   1,265.9000   1,189.7000   1,290.7000
Cash and Cash Equivalents
  431.6000   1,135.7000   1,989.2000   1,328.9000   1,057.4000
Current Assets
  2,077   2,702.6000   3,446.1000   3,043.6000   2,986.2000
Total Assets
  15,457.1000   16,041.2000   16,916.8000   17,130.5000   18,003.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2,170.1000   2,280.7000   2,497.9000   2,514.1000   2,445.2000
Long-term debt
  8,516.5000   8,404.4000   8,671.6000   8,227.6000   9,480.7000
Liabilities to Banks
  9,060.2000   9,329   9,673.9000   9,483.2000   9,632.2000
Provisions
  272.6000   280.5000   275.1000   241.4000   210.3000
Liabilities
  12,111.3000   12,486   13,087.8000   13,076.3000   13,771.8000
Share Capital
  442.2000   442.2000   442.2000   442.2000   442.2000
Total Equity
  3,320.8000   3,535.4000   3,803.3000   4,019.2000   4,190.3000
Minority Interests
  25   19.8000   25.7000   35   41.6000
Total liabilities equity
  15,457.1000   16,041.2000   16,916.8000   17,130.5000   18,003.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  2,082.1000   2,103.2000   2,248   2,319.1000   2,344.8000
Depreciation (total)
  516.8000   508.7000   526.5000   554.1000   586.1000
Operating Result
  1,022.4000   1,036   1,077.4000   1,096.5000   1,155.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  881.3000   933.2000   988.6000   1,007.7000   1,077.4000
Income Taxes
  -293.3000   -305.3000   -294.4000   -296.1000   -313.5000
Minority Interests Profit
  .2000   5.2000   -5.9000   -5   -6.6000
Net Income
  595.5000   633.1000   688.3000   706.6000   757.3000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.3000   0.3150   0.3420   0.3520   0.3770
Dividend per Share
  0.2000   0.2100   0.2200   0.2330   0.2500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,143.8000   1,560   1,691.7000   1,306.6000   1,295.4000
Cash Flow from Investing Activities
  -1,849.1000   -766.5000   -885.5000   -1,036.9000   -1,174.2000
Cash Flow from Financing
  -80.4000   -89.4000   47.3000   -930   -392.7000
Decrease / Increase in Cash
  -785.7000   704.1000   853.5000   -660.3000   -271.5000
Employees
  3,767   3,869   3,897   4,252   4,290