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Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI)

Milan - Milan Delayed price. Currency in EUR
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7.46-0.01 (-0.13%)
At close: 05:37PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,155,100
1,566,800
2,689,000
Other short-term investments
251,600
976,300
634,000
Total cash
2,406,700
2,543,100
3,323,000
Net receivables
2,358,300
2,777,400
1,245,200
Inventory
83,000
69,900
66,400
Other current assets
3,100
3,600
3,800
Total current assets
5,121,100
5,858,100
4,778,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,683,600
25,278,800
23,993,400
Accumulated depreciation
-10,482,700
-9,962,200
-9,433,700
Net property, plant and equipment
16,200,900
15,316,600
14,559,700
Goodwill
251,500
256,500
230,100
Intangible assets
524,300
400,000
347,800
Other long-term assets
100
200
1,800
Total non-current assets
17,681,800
16,501,100
15,851,900
Total assets
22,802,900
22,359,200
20,630,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,396,900
3,627,900
2,477,800
Accounts payable
3,687,700
3,275,600
2,217,300
Other current liabilities
152,000
91,400
59,700
Total current liabilities
6,808,500
7,647,700
5,030,700
Non-current liabilities
Long-term debt
8,416,700
8,835,000
9,860,200
Other long-term liabilities
972,200
884,800
836,700
Total non-current liabilities
9,825,300
9,998,500
11,183,800
Total liabilities
16,633,800
17,646,200
16,214,500
Stockholders' equity
Common stock
442,200
442,200
442,200
Retained earnings
4,037,900
3,753,700
3,497,100
Total stockholders' equity
6,142,000
4,681,900
4,369,800
Total liabilities and stockholders' equity
22,802,900
22,359,200
20,630,300