Terna S.p.A. (BIT:TRN)
Italy
· Delayed Price · Currency is EUR 10.07
-0.20 (-1.95%)
Apr 29, 2026, 5:35 PM CET
Terna Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,833 | 2,312 | 1,378 | 2,155 | 1,567 | Upgrade
|
| Short-Term Investments | 731.4 | 426.5 | 362.2 | 246.8 | 958.5 | Upgrade
|
| Accounts Receivable | 3,191 | 3,195 | 2,155 | 2,358 | 2,777 | Upgrade
|
| Other Receivables | 237.3 | 137.8 | 130.6 | 166.8 | 60.1 | Upgrade
|
| Inventory | 127.7 | 108.2 | 75 | 83 | 69.9 | Upgrade
|
| Prepaid Expenses | 31.3 | 26.7 | 24 | 22.7 | 16.8 | Upgrade
|
| Other Current Assets | 32.8 | 48.7 | 118 | 88.4 | 408.6 | Upgrade
|
| Total Current Assets | 6,184 | 6,254 | 4,243 | 5,121 | 5,858 | Upgrade
|
| Property, Plant & Equipment | 21,665 | 19,237 | 17,597 | 16,201 | 15,317 | Upgrade
|
| Goodwill | 349.1 | 250.9 | 252.3 | 251.5 | 256.5 | Upgrade
|
| Other Intangible Assets | 943.6 | 731.3 | 614.9 | 524.3 | 400 | Upgrade
|
| Long-Term Investments | 105.4 | 90.4 | 200.1 | 193.6 | 99.5 | Upgrade
|
| Long-Term Loans Receivable | 9.4 | 10 | 10.9 | 11 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 286.4 | 228.4 | 168.7 | 121 | 146.6 | Upgrade
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| Other Long-Term Assets | 440 | 384.3 | 307 | 379.5 | 271.5 | Upgrade
|
| Total Assets | 29,983 | 27,187 | 23,393 | 22,803 | 22,359 | Upgrade
|
| Accounts Payable | 3,887 | 3,443 | 2,791 | 3,642 | 3,247 | Upgrade
|
| Accrued Expenses | 145 | 159.6 | 131 | 183.2 | 118 | Upgrade
|
| Short-Term Debt | 860.7 | 1,767 | 1,314 | 487.6 | 1,988 | Upgrade
|
| Current Portion of Long-Term Debt | 756.7 | 681 | 1,386 | 1,911 | 1,645 | Upgrade
|
| Current Unearned Revenue | 675.9 | 413.7 | 340.7 | 197.4 | 120.3 | Upgrade
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| Current Portion of Leases | 19.9 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 45.5 | 112.3 | - | 43.8 | 28.1 | Upgrade
|
| Other Current Liabilities | 342.7 | 286.6 | 364.1 | 344.3 | 501.8 | Upgrade
|
| Total Current Liabilities | 6,733 | 6,864 | 6,327 | 6,809 | 7,648 | Upgrade
|
| Long-Term Debt | 13,897 | 11,399 | 9,508 | 8,596 | 8,882 | Upgrade
|
| Long-Term Leases | 42.5 | 58.8 | 65.6 | 67.7 | 36.9 | Upgrade
|
| Long-Term Unearned Revenue | 617.7 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 90 | 88 | 83.4 | 75.3 | 82.8 | Upgrade
|
| Other Long-Term Liabilities | 790.4 | 1,233 | 1,067 | 1,085 | 997 | Upgrade
|
| Total Liabilities | 22,170 | 19,643 | 17,050 | 16,634 | 17,646 | Upgrade
|
| Common Stock | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | Upgrade
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| Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 4,766 | 4,501 | 4,134 | 3,913 | 3,645 | Upgrade
|
| Treasury Stock | -34.3 | -31.4 | -29.8 | -29.5 | -19.5 | Upgrade
|
| Comprehensive Income & Other | 2,598 | 2,593 | 1,758 | 1,796 | 594.5 | Upgrade
|
| Total Common Equity | 7,791 | 7,524 | 6,324 | 6,142 | 4,682 | Upgrade
|
| Minority Interest | 21.4 | 19.8 | 18.9 | 27.1 | 31.1 | Upgrade
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| Shareholders' Equity | 7,813 | 7,544 | 6,343 | 6,169 | 4,713 | Upgrade
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| Total Liabilities & Equity | 29,983 | 27,187 | 23,393 | 22,803 | 22,359 | Upgrade
|
| Total Debt | 15,576 | 13,906 | 12,274 | 11,062 | 12,552 | Upgrade
|
| Net Cash (Debt) | -13,012 | -11,168 | -10,533 | -8,660 | -10,026 | Upgrade
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| Net Cash Per Share | -6.49 | -5.50 | -5.09 | -4.31 | -4.99 | Upgrade
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| Filing Date Shares Outstanding | 2,006 | 2,006 | 2,006 | 2,006 | 2,007 | Upgrade
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| Total Common Shares Outstanding | 2,006 | 2,006 | 2,006 | 2,006 | 2,007 | Upgrade
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| Working Capital | -549.2 | -609.7 | -2,084 | -1,688 | -1,790 | Upgrade
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| Book Value Per Share | 2.97 | 2.84 | 2.66 | 2.57 | 2.33 | Upgrade
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| Tangible Book Value | 6,499 | 6,542 | 5,457 | 5,366 | 4,025 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.35 | 2.23 | 2.18 | 2.01 | Upgrade
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| Land | 251.2 | 242.8 | 232.5 | 217.7 | 211.7 | Upgrade
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| Buildings | 2,907 | 2,715 | 2,588 | 2,403 | 2,288 | Upgrade
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| Machinery | 25,419 | 23,827 | 22,643 | 21,212 | 20,375 | Upgrade
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| Construction In Progress | 5,167 | 3,755 | 2,885 | 2,581 | 2,193 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.