Terna Rete Elettrica Nazionale SpA
MIL:TRN

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Terna Rete Elettrica Nazionale SpA
MIL:TRN
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Price: 7.614 EUR 0.05% Market Closed
Market Cap: 15.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Terna Rete Elettrica Nazionale SpA

Current Assets 5.1B
Cash & Short-Term Investments 2.5B
Receivables 2.4B
Other Current Assets 198.4m
Non-Current Assets 19.7B
Long-Term Investments 368.8m
PP&E 18.2B
Intangibles 889.8m
Other Non-Current Assets 309.4m
Current Liabilities 5.5B
Accounts Payable 2.7B
Accrued Liabilities 170.1m
Short-Term Debt 884.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 12.1B
Long-Term Debt 10.8B
Other Non-Current Liabilities 1.3B

Balance Sheet
Terna Rete Elettrica Nazionale SpA

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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
650
1 309
1 136
1 989
1 329
1 057
2 689
1 567
2 155
1 378
Cash
650
877
877
1 490
577
410
1 308
184
627
184
Cash Equivalents
0
432
259
500
752
647
1 381
1 383
1 528
1 195
Short-Term Investments
0
500
0
0
403
515
634
976
252
376
Total Receivables
0
1 388
1 517
1 388
1 244
1 338
1 344
2 838
2 525
2 307
Accounts Receivables
0
1 266
1 443
1 266
1 167
1 291
1 245
2 777
2 358
2 123
Other Receivables
0
122
74
122
77
47
99
60
167
183
Inventory
0
50
18
50
77
61
91
70
83
106
Other Current Assets
0
19
32
19
16
15
19
32
36
43
Total Current Assets
0
3 446
2 703
3 446
3 069
2 986
4 777
5 483
5 050
4 210
PP&E Net
0
12 753
12 386
12 753
13 244
13 864
14 560
15 317
16 201
17 597
PP&E Gross
0
12 753
12 386
12 753
13 244
13 864
14 560
15 317
16 201
17 597
Accumulated Depreciation
0
7 976
7 550
7 976
8 427
8 877
9 434
9 962
10 483
11 040
Intangible Assets
0
276
286
276
289
313
348
400
524
615
Goodwill
0
230
230
230
230
230
230
257
252
252
Note Receivable
0
9
9
9
9
10
10
10
11
11
Long-Term Investments
0
198
97
198
305
486
489
362
568
485
Other Long-Term Assets
0
5
331
5
9
115
217
531
197
276
Other Assets
0
230
230
230
230
230
230
257
252
252
Total Assets
0
N/A
16 917
N/A
16 041
-5%
16 917
+5%
17 156
+1%
18 004
+5%
20 630
+15%
22 359
+8%
22 803
+2%
23 446
+3%
Liabilities
Accounts Payable
0
2 498
2 281
2 498
2 540
2 445
2 217
3 276
3 688
2 865
Accrued Liabilities
0
79
65
79
74
99
83
118
183
184
Short-Term Debt
0
118
20
118
25
25
1 002
1 947
444
1 202
Current Portion of Long-Term Debt
0
884
905
884
1 231
127
1 388
1 640
1 909
1 385
Other Current Liabilities
0
220
276
220
261
326
340
409
575
740
Total Current Liabilities
0
3 799
3 546
3 799
4 130
3 022
5 031
7 390
6 800
6 374
Long-Term Debt
0
8 672
8 404
8 672
8 228
9 481
9 860
8 835
8 417
9 409
Deferred Income Tax
85
42
42
9
0
0
0
0
0
0
Minority Interest
0
26
20
26
35
42
46
31
27
19
Other Liabilities
0
609
494
609
744
1 270
1 324
1 421
1 417
1 319
Total Liabilities
0
N/A
13 114
N/A
12 506
-5%
13 114
+5%
13 137
+0%
13 813
+5%
16 261
+18%
17 677
+9%
16 661
-6%
17 122
+3%
Equity
Common Stock
0
442
442
442
442
442
442
442
442
442
Retained Earnings
0
3 354
3 091
3 354
3 604
3 880
4 134
4 380
4 639
4 859
Additional Paid In Capital
0
20
20
20
20
20
20
20
20
20
Treasury Stock
0
0
0
0
0
0
10
20
30
30
Other Equity
0
13
18
13
47
152
217
140
1 070
1 033
Total Equity
0
N/A
3 803
N/A
3 535
-7%
3 803
+8%
4 019
+6%
4 190
+4%
4 370
+4%
4 682
+7%
6 142
+31%
6 324
+3%
Total Liabilities & Equity
0
N/A
16 917
N/A
16 041
-5%
16 917
+5%
17 156
+1%
18 004
+5%
20 630
+15%
22 359
+8%
22 803
+2%
23 446
+3%
Shares Outstanding
Common Shares Outstanding
0
2 010
2 010
2 010
2 010
2 010
2 008
2 007
2 006
2 006

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