Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,311,500 | $1,378,200 | $2,155,100 | $1,566,800 |
| Short-Term Investments | $446,100 | $369,900 | $250,500 | $980,600 |
| Receivables | $3,283,500 | $2,123,400 | $2,358,300 | $2,777,400 |
| Inventory | $108,200 | $106,400 | $83,000 | $69,900 |
| Other Curr. Assets | $104,900 | $310,900 | $274,200 | $463,400 |
| Total Curr. Assets | $6,254,200 | $4,295,300 | $5,121,100 | $5,858,100 |
| Property Plant & Equip (Net) | $19,237,100 | $17,596,700 | $16,200,900 | $15,316,600 |
| Goodwill | $250,900 | $252,300 | $251,500 | $256,500 |
| Intangibles | $731,300 | $614,900 | $775,800 | $656,500 |
| Long-Term Investments | $23,700 | $513,400 | $579,200 | $352,900 |
| Tax Assets | $228,400 | $111,000 | $148,600 | $177,800 |
| Other NC Assets | $461,000 | $62,300 | -$175,900 | $147,500 |
| Total NC Assets | $20,932,400 | $19,150,600 | $17,780,100 | $16,907,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,186,600 | $23,445,900 | $22,830,500 | $22,390,400 |
| Liabilities | – | – | – | – |
| Payables | $3,524,500 | $2,790,700 | $3,642,300 | $3,246,700 |
| Short-Term Debt | $2,448,300 | $2,700,000 | $2,398,300 | $3,632,800 |
| Tax Payable | $150,300 | $89,200 | $43,800 | $28,100 |
| Deferred Revenue | $0 | $90,800 | $181,100 | $111,200 |
| Other Curr. Liab. | $740,800 | $703,700 | $534,200 | $628,900 |
| Total Curr. Liab. | $6,863,900 | $6,374,400 | $6,799,700 | $7,647,700 |
| LT Debt | $11,410,400 | $9,474,800 | $8,663,900 | $8,918,700 |
| Deferred Rev, NC | $0 | $47,300 | $51,600 | $29,500 |
| Deferred Tax Liab, NC | $0 | $26,000 | $27,600 | $31,200 |
| Other NC Liab. | $1,368,300 | $1,149,900 | $2,038,200 | $1,233,500 |
| Total NC Liab. | $12,778,700 | $10,723,600 | $10,781,300 | $10,212,900 |
| Other Liabilities | $0 | $4,600 | $0 | $0 |
| Cap. Leases | $0 | $83,900 | $67,700 | $36,900 |
| Total Liabilities | $19,642,600 | $17,102,600 | $16,633,800 | $17,602,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,200 | $442,200 | $442,200 | $442,200 |
| Retained Earnings | $4,500,500 | $4,134,000 | $3,824,600 | $3,753,700 |
| AOCI | $2,592,900 | $1,758,000 | $895,700 | $485,500 |
| Other Equity | -$11,400 | -$998,800 | -$9,500 | $500 |
| Total Equity | $7,524,200 | $5,335,400 | $5,153,000 | $4,681,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,800 | $18,900 | $27,100 | $31,100 |
| Total Liab. & Tot. Equity | $27,186,600 | $23,445,900 | $22,830,500 | $22,390,400 |
| Net Debt | $11,547,200 | $10,796,600 | $8,907,100 | $10,984,700 |