Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,398 | $2,312 | $1,745 | $1,378 |
| Short-Term Investments | $432 | $446 | $766 | $376 |
| Receivables | $3,166 | $3,284 | $2,277 | $2,123 |
| Inventory | $128 | $108 | $155 | $75 |
| Other Curr. Assets | $59 | $105 | $262 | $296 |
| Total Curr. Assets | $6,183 | $6,254 | $5,204 | $4,243 |
| Property Plant & Equip (Net) | $20,026 | $19,237 | $18,161 | $17,597 |
| Goodwill | $263 | $251 | $251 | $252 |
| Intangibles | $813 | $731 | $639 | $615 |
| Long-Term Investments | $98 | $24 | $86 | $513 |
| Tax Assets | $251 | $228 | $107 | $195 |
| Other NC Assets | $446 | $461 | $403 | $90 |
| Total NC Assets | $21,897 | $20,932 | $19,646 | $19,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,080 | $27,187 | $24,850 | $23,472 |
| Liabilities | – | – | – | – |
| Payables | $3,422 | $3,525 | $2,633 | $2,791 |
| Short-Term Debt | $3,244 | $2,448 | $2,021 | $2,660 |
| Tax Payable | $131 | $150 | $85 | $89 |
| Deferred Revenue | $0 | $0 | $133 | $91 |
| Other Curr. Liab. | $814 | $741 | $639 | $696 |
| Total Curr. Liab. | $7,611 | $6,864 | $5,511 | $6,327 |
| LT Debt | $11,523 | $11,410 | $10,804 | $9,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $47 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $26 |
| Other NC Liab. | $1,417 | $1,368 | $1,240 | $2,032 |
| Total NC Liab. | $12,941 | $12,779 | $12,044 | $11,679 |
| Other Liabilities | $0 | $0 | $8 | $0 |
| Cap. Leases | $20 | $0 | $16 | $0 |
| Total Liabilities | $20,551 | $19,643 | $17,563 | $17,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $442 | $442 | $442 |
| Retained Earnings | $4,479 | $4,501 | $4,128 | $4,046 |
| AOCI | $2,592 | $2,593 | $2,609 | $857 |
| Other Equity | -$5 | -$11 | $85 | -$10 |
| Total Equity | $7,508 | $7,524 | $7,264 | $5,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $20 | $24 | $19 |
| Total Liab. & Tot. Equity | $28,080 | $27,187 | $24,850 | $23,472 |
| Net Debt | $12,369 | $11,547 | $11,080 | $10,691 |