Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,312 | $1,378 | $2,155 | $1,567 |
| Short-Term Investments | $446 | $370 | $251 | $981 |
| Receivables | $3,284 | $2,123 | $2,358 | $2,777 |
| Inventory | $108 | $106 | $83 | $70 |
| Other Curr. Assets | $105 | $311 | $274 | $463 |
| Total Curr. Assets | $6,254 | $4,295 | $5,121 | $5,858 |
| Property Plant & Equip (Net) | $19,237 | $17,597 | $16,201 | $15,317 |
| Goodwill | $251 | $252 | $252 | $257 |
| Intangibles | $731 | $615 | $776 | $657 |
| Long-Term Investments | $24 | $513 | $579 | $353 |
| Tax Assets | $228 | $111 | $149 | $178 |
| Other NC Assets | $461 | $62 | -$176 | $148 |
| Total NC Assets | $20,932 | $19,151 | $17,780 | $16,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,187 | $23,446 | $22,831 | $22,390 |
| Liabilities | – | – | – | – |
| Payables | $3,525 | $2,791 | $3,642 | $3,247 |
| Short-Term Debt | $2,448 | $2,700 | $2,398 | $3,633 |
| Tax Payable | $150 | $89 | $44 | $28 |
| Deferred Revenue | $0 | $91 | $181 | $111 |
| Other Curr. Liab. | $741 | $704 | $534 | $629 |
| Total Curr. Liab. | $6,864 | $6,374 | $6,800 | $7,648 |
| LT Debt | $11,410 | $9,475 | $8,664 | $8,919 |
| Deferred Rev, NC | $0 | $47 | $52 | $30 |
| Deferred Tax Liab, NC | $0 | $26 | $28 | $31 |
| Other NC Liab. | $1,368 | $1,150 | $2,038 | $1,234 |
| Total NC Liab. | $12,779 | $10,724 | $10,781 | $10,213 |
| Other Liabilities | $0 | $5 | $0 | $0 |
| Cap. Leases | $0 | $84 | $68 | $37 |
| Total Liabilities | $19,643 | $17,103 | $16,634 | $17,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $442 | $442 | $442 |
| Retained Earnings | $4,501 | $4,134 | $3,825 | $3,754 |
| AOCI | $2,593 | $1,758 | $896 | $486 |
| Other Equity | -$11 | -$999 | -$10 | $1 |
| Total Equity | $7,524 | $5,335 | $5,153 | $4,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $27 | $31 |
| Total Liab. & Tot. Equity | $27,187 | $23,446 | $22,831 | $22,390 |
| Net Debt | $11,547 | $10,797 | $8,907 | $10,985 |