T

Terna Energy SA
ATHEX:TENERGY

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Terna Energy SA
ATHEX:TENERGY
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Price: 19.77 EUR 0.15% Market Closed
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Terna Energy SA

Current Assets 615.3m
Cash & Short-Term Investments 270.2m
Receivables 78.5m
Other Current Assets 266.7m
Non-Current Assets 1.5B
Long-Term Investments 4.1m
PP&E 1.4B
Intangibles 60.2m
Other Non-Current Assets 47.1m
Current Liabilities 387.6m
Accounts Payable 31.7m
Accrued Liabilities 6.7m
Short-Term Debt 69.9m
Other Current Liabilities 279.3m
Non-Current Liabilities 1.2B
Long-Term Debt 971.6m
Other Non-Current Liabilities 270m

Balance Sheet
Terna Energy SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
164
201
166
257
291
397
392
248
Cash
0
0
164
201
166
257
291
397
392
228
Cash Equivalents
0
0
0
0
0
0
0
0
0
21
Short-Term Investments
169
176
0
0
0
0
2
2
4
8
Total Receivables
99
114
199
175
165
163
174
192
147
164
Accounts Receivables
55
69
95
78
77
78
85
76
65
79
Other Receivables
44
45
104
98
88
86
89
116
82
85
Inventory
2
3
4
4
5
5
6
11
10
10
Other Current Assets
9
11
25
11
9
10
9
27
95
101
Total Current Assets
279
303
392
392
346
436
482
629
649
530
PP&E Net
807
859
971
1 123
1 190
1 552
1 359
1 003
1 196
1 363
PP&E Gross
807
859
971
1 123
1 190
0
1 359
1 003
1 196
1 363
Accumulated Depreciation
168
217
269
308
364
0
422
408
452
513
Intangible Assets
30
30
27
23
23
25
50
51
60
70
Goodwill
0
0
0
0
0
0
0
4
0
0
Note Receivable
11
18
25
26
38
47
19
5
6
6
Long-Term Investments
8
10
18
33
44
52
54
68
79
70
Other Long-Term Assets
5
3
5
7
7
6
10
9
45
40
Other Assets
0
0
0
0
0
0
0
4
0
0
Total Assets
1 140
N/A
1 222
+7%
1 438
+18%
1 603
+12%
1 646
+3%
2 118
+29%
1 974
-7%
1 770
-10%
2 035
+15%
2 079
+2%
Liabilities
Accounts Payable
22
26
49
39
32
57
42
138
75
63
Accrued Liabilities
19
4
6
8
5
7
9
11
6
6
Short-Term Debt
67
51
5
14
44
36
27
40
61
0
Current Portion of Long-Term Debt
31
41
95
98
100
71
70
72
113
115
Other Current Liabilities
17
53
123
75
76
78
71
40
54
48
Total Current Liabilities
152
175
279
234
257
249
220
302
308
232
Long-Term Debt
325
394
567
670
668
915
868
891
977
1 083
Deferred Income Tax
4
9
12
20
23
28
32
37
48
53
Minority Interest
3
5
6
9
11
12
11
11
10
11
Other Liabilities
321
298
224
301
307
488
358
108
212
205
Total Liabilities
805
N/A
880
+9%
1 089
+24%
1 234
+13%
1 266
+3%
1 692
+34%
1 490
-12%
1 349
-9%
1 554
+15%
1 584
+2%
Equity
Common Stock
33
33
33
33
34
34
35
35
35
35
Retained Earnings
73
90
97
123
154
201
240
176
236
261
Additional Paid In Capital
229
219
219
214
192
192
210
210
210
209
Treasury Stock
0
0
0
0
0
0
0
0
0
9
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
335
N/A
342
+2%
349
+2%
369
+6%
380
+3%
427
+12%
485
+14%
421
-13%
481
+14%
495
+3%
Total Liabilities & Equity
1 140
N/A
1 222
+7%
1 438
+18%
1 603
+12%
1 646
+3%
2 118
+29%
1 974
-7%
1 770
-10%
2 035
+15%
2 079
+2%
Shares Outstanding
Common Shares Outstanding
107
106
105
104
113
114
116
116
115
117

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