Balance Sheet

Assets

+20%

+51%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	51	88	77	200	244	780	0	150	1 115	0	317	650	1 309	1 136	1 989	1 329	1 057	2 689	1 567	2 155	1 378	2 312
Cash	0	0	0	0	0	0	0	0	0	0	0	0	317	650	877	877	1 490	577	410	1 308	184	627	184	142
Cash Equivalents	0	0	51	88	77	200	244	780	0	150	1 115	0	0	0	432	259	500	752	647	1 381	1 383	1 528	1 195	2 169
Short-Term Investments	0	0	0	0	4	2	3	7	501	1	156	2 531	1 379	0	500	0	0	403	515	634	976	252	376	446
Total Receivables	649	837	553	344	1 026	1 182	1 541	1 756	1 188	1 517	1 706	1 951	1 805	0	1 388	1 517	1 388	1 244	1 338	1 344	2 838	2 525	2 307	3 333
Accounts Receivables	623	808	500	300	1 026	1 182	1 541	1 730	1 169	1 496	1 690	1 884	1 721	0	1 266	1 443	1 266	1 167	1 291	1 245	2 777	2 358	2 123	3 195
Other Receivables	26	29	53	44	0	0	0	26	19	21	16	67	84	0	122	74	122	77	47	99	60	167	183	138
Inventory	15	17	35	42	21	26	13	18	12	11	16	7	8	0	50	18	50	77	61	91	70	83	106	108
Other Current Assets	9	14	5	22	33	34	36	29	28	16	9	11	35	0	19	32	19	16	15	19	32	36	43	40
Total Current Assets	673	868	644	496	1 161	1 444	1 837	2 590	1 728	1 695	3 002	4 500	3 544	0	3 446	2 703	3 446	3 069	2 986	4 777	5 483	5 050	4 210	6 239
PP&E Net	3 258	3 122	4 196	4 314	4 646	5 159	5 613	6 036	7 075	7 803	8 618	9 342	10 120	0	12 753	12 386	12 753	13 244	13 864	14 560	15 317	16 201	17 597	19 237
PP&E Gross	3 258	3 122	4 196	4 314	4 646	5 159	5 613	6 036	7 075	7 803	8 618	9 342	10 120	0	12 753	12 386	12 753	13 244	13 864	14 560	15 317	16 201	17 597	19 237
Accumulated Depreciation	3 676	3 941	3 500	157	3 831	4 096	4 331	4 544	5 208	5 414	5 704	6 017	6 340	0	7 976	7 550	7 976	8 427	8 877	9 434	9 962	10 483	11 040	11 016
Intangible Assets	35	0	0	0	152	159	161	279	182	280	281	280	272	0	276	286	276	289	313	348	400	524	615	731
Goodwill	0	0	115	111	155	140	224	204	190	190	190	190	190	0	230	230	230	230	230	230	257	252	252	251
Note Receivable	10	10	9	6	57	62	173	187	0	0	0	0	8	0	9	9	9	9	10	10	10	11	11	4
Long-Term Investments	2	3	3	3	113	18	31	154	139	224	589	829	75	0	198	97	198	305	486	489	362	568	485	470
Other Long-Term Assets	0	0	0	0	7	6	6	6	6	582	7	7	527	0	5	331	5	9	115	217	531	197	276	255
Other Assets	0	0	115	111	155	140	224	204	190	190	190	190	190	0	230	230	230	230	230	230	257	252	252	251
Total Assets	3 978 N/A	4 004 +1%	4 968 +24%	4 930 -1%	6 291 +28%	6 989 +11%	8 044 +15%	9 455 +18%	9 320 -1%	10 775 +16%	12 687 +18%	15 149 +19%	14 735 -3%	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%	27 187 +16%
Liabilities
Accounts Payable	257	191	209	181	951	1 281	1 772	1 881	1 482	1 542	2 030	2 292	2 062	0	2 498	2 281	2 498	2 540	2 445	2 217	3 276	3 688	2 865	3 525
Accrued Liabilities	7	7	7	19	0	0	0	0	0	0	0	63	75	0	79	65	79	74	99	83	118	183	184	160
Short-Term Debt	0	0	0	0	55	50	0	160	40	73	0	0	0	0	118	20	118	25	25	1 002	1 947	444	1 202	1 657
Current Portion of Long-Term Debt	0	0	171	47	58	71	72	79	60	60	60	69	698	0	884	905	884	1 231	127	1 388	1 640	1 909	1 385	681
Other Current Liabilities	225	233	246	228	136	204	113	130	165	230	294	271	284	0	220	276	220	261	326	340	409	575	740	842
Total Current Liabilities	490	432	633	475	1 201	1 606	1 957	2 249	1 747	1 905	2 384	2 695	3 119	0	3 799	3 546	3 799	4 130	3 022	5 031	7 390	6 800	6 374	6 864
Long-Term Debt	325	325	318	2 050	2 338	2 374	2 824	4 022	4 282	5 195	6 850	8 909	8 010	0	8 672	8 404	8 672	8 228	9 481	9 860	8 835	8 417	9 409	11 410
Deferred Income Tax	0	0	0	0	468	455	410	377	364	330	252	188	156	85	42	42	9	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	150	112	87	0	0	0	0	0	0	26	20	26	35	42	46	31	27	19	20
Other Liabilities	782	793	1 050	585	382	396	581	643	426	584	450	563	510	0	609	494	609	744	1 270	1 324	1 421	1 417	1 319	1 369
Total Liabilities	1 597 N/A	1 549 -3%	2 002 +29%	3 110 +55%	4 388 +41%	4 980 +13%	5 882 +18%	7 378 +25%	6 818 -8%	8 014 +18%	9 936 +24%	12 355 +24%	11 795 -5%	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%	19 662 +15%
Equity
Common Stock	2 036	2 036	2 036	440	440	440	440	440	440	441	442	442	442	0	442	442	442	442	442	442	442	442	442	442
Retained Earnings	345	418	930	1 380	1 462	1 569	1 722	1 637	2 061	2 320	2 309	2 352	2 498	0	3 354	3 091	3 354	3 604	3 880	4 134	4 380	4 639	4 859	5 244
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	20	20	20	20	20	20
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	30	30	31
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	18	13	47	152	217	140	1 070	1 033	1 850
Total Equity	2 381 N/A	2 454 +3%	2 966 +21%	1 820 -39%	1 902 +5%	2 009 +6%	2 162 +8%	2 077 -4%	2 502 +20%	2 761 +10%	2 751 0%	2 794 +2%	2 941 +5%	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%	7 524 +19%
Total Liabilities & Equity	3 978 N/A	4 004 +1%	4 968 +24%	4 930 -1%	6 291 +28%	6 989 +11%	8 044 +15%	9 455 +18%	9 320 -1%	10 775 +16%	12 687 +18%	15 149 +19%	14 735 -3%	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%	27 187 +16%
Shares Outstanding
Common Shares Outstanding	2 036	2 036	2 036	2 000	2 000	2 000	2 001	2 001	2 001	2 004	2 010	2 010	2 010	0	2 010	2 010	2 010	2 010	2 010	2 008	2 007	2 006	2 006	2 006

Income Statement Balance Sheet Cash Flow Statement

Terna Rete Elettrica Nazionale SpA
MIL:TRN

Balance Sheet

Balance Sheet Decomposition
Terna Rete Elettrica Nazionale SpA

Balance Sheet
Terna Rete Elettrica Nazionale SpA

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Terna Rete Elettrica Nazionale SpA MIL:TRN

Balance Sheet

Balance Sheet Decomposition Terna Rete Elettrica Nazionale SpA

Balance Sheet Terna Rete Elettrica Nazionale SpA

See Also

Company

Help

Tools

Stocks

Terna Rete Elettrica Nazionale SpA
MIL:TRN

Balance Sheet Decomposition
Terna Rete Elettrica Nazionale SpA

Balance Sheet
Terna Rete Elettrica Nazionale SpA