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Terna S.p.A. (0LBM.IL)

IOB - IOB Delayed price. Currency in EUR
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7.42-0.00 (-0.04%)
At close: 04:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,378,200
2,155,100
1,566,800
2,689,000
-
Other short-term investments
376,400
251,600
976,300
634,000
-
Total cash
1,754,600
2,406,700
2,543,100
3,323,000
-
Net receivables
2,123,400
2,358,300
2,777,400
1,245,200
-
Inventory
106,400
83,000
69,900
66,400
-
Other current assets
-
3,100
3,600
3,800
62,700
Total current assets
4,295,300
5,121,100
5,858,100
4,778,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,636,800
26,683,600
25,278,800
23,993,400
-
Accumulated depreciation
-11,040,100
-10,482,700
-9,962,200
-9,433,700
-
Net property, plant and equipment
17,596,700
16,200,900
15,316,600
14,559,700
-
Goodwill
252,300
251,500
256,500
230,100
-
Intangible assets
614,900
524,300
400,000
347,800
-
Other long-term assets
-
100
200
1,800
15,900
Total non-current assets
19,150,600
17,681,800
16,501,100
15,851,900
-
Total assets
23,445,900
22,802,900
22,359,200
20,630,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,660,200
2,396,900
3,627,900
2,477,800
-
Accounts payable
2,864,900
3,687,700
3,275,600
2,217,300
-
Other current liabilities
266,500
152,000
91,400
59,700
-
Total current liabilities
6,379,000
6,809,300
7,647,700
5,030,700
-
Non-current liabilities
Long-term debt
9,409,200
8,416,700
8,835,000
9,860,200
-
Other long-term liabilities
948,300
971,400
884,800
836,700
-
Total non-current liabilities
10,723,600
9,824,500
9,998,500
11,183,800
-
Total liabilities
17,102,600
16,633,800
17,646,200
16,214,500
-
Stockholders' equity
Common stock
442,200
442,200
442,200
442,200
-
Retained earnings
4,275,900
4,037,900
3,753,700
3,497,100
-
Total stockholders' equity
6,324,400
6,142,000
4,681,900
4,369,800
-
Total liabilities and stockholders' equity
23,445,900
22,802,900
22,359,200
20,630,300
-