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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  10,778.6000   12,078.7000   12,386.1000   12,752.8000   13,244.3000
Intangible Assets
  262.3000   295.8000   285.9000   275.6000   289.3000
Long-Term Investments
  787.1000   691.8000   347.5000   120.1000   229
Fixed Assets
  12,107.2000   13,380.1000   13,338.6000   13,470.7000   14,086.9000
Inventories
  21.6000   12.4000   10.2000   14.8000   15.2000
Accounts Receivable
  1,577.8000   1,373.4000   1,443.3000   1,265.9000   1,189.7000
Cash and Cash Equivalents
  1,217.3000   431.6000   1,135.7000   1,989.2000   1,328.9000
Current Assets
  2,952   2,077   2,702.6000   3,446.1000   3,043.6000
Total Assets
  15,059.2000   15,457.1000   16,041.2000   16,916.8000   17,130.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,103.8000   2,170.1000   2,280.7000   2,497.9000   2,514.1000
Long-term debt
  8,085.2000   8,516.5000   8,404.4000   8,671.6000   8,227.6000
Liabilities to Banks
  8,239.3000   9,060.2000   9,329   9,673.9000   9,483.2000
Provisions
  294.6000   272.6000   280.5000   275.1000   241.4000
Liabilities
  11,966.3000   12,111.3000   12,486   13,087.8000   13,076.3000
Share Capital
  442.2000   442.2000   442.2000   442.2000   442.2000
Total Equity
  3,092.9000   3,320.8000   3,535.4000   3,803.3000   4,019.2000
Minority Interests
  0.0000   25   19.8000   25.7000   35
Total liabilities equity
  15,059.2000   15,457.1000   16,041.2000   16,916.8000   17,130.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,996.4000   2,082.1000   2,103.2000   2,248   2,319.1000
Depreciation (total)
  480.6000   516.8000   508.7000   526.5000   554.1000
Operating Result
  1,010.9000   1,022.4000   1,036   1,077.4000   1,096.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  883   881.3000   933.2000   988.6000   1,007.7000
Income Taxes
  -338.5000   -293.3000   -305.3000   -294.4000   -296.1000
Minority Interests Profit
  0.0000   .2000   5.2000   -5.9000   -5
Net Income
  544.5000   595.5000   633.1000   688.3000   706.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2700   0.3000   0.3150   0.3420   0.3520
Dividend per Share
  0.2000   0.2000   0.2100   0.2200   0.2330

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,191.2000   1,143.8000   1,560   1,691.7000   1,306.6000
Cash Flow from Investing Activities
  -1,079.2000   -1,849.1000   -766.5000   -885.5000   -1,036.9000
Cash Flow from Financing
  -511.8000   -80.4000   -89.4000   47.3000   -930
Decrease / Increase in Cash
  -399.8000   -785.7000   704.1000   853.5000   -660.3000
Employees
  3,797   3,767   3,869   3,897   4,252