Terna Rete Elettrica Nazionale SpA

Common Name

Terna

Country

Italy

Sector

Utilities

Industry

Utilities - Regulated Electric

Employees

6,765

Ticker

TRN

Exchange

EURONEXT MILAN

Website

www.terna.it

Description

Terna S.p.A., an Italian electric utility company, specializes in electricity transmission services. It serves a crucial role in maintaining and ensuring the robustness and reliability of the electric... Show more

Financial Statements of Terna

Below are the financial statements of Terna, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Property, plant and equipment	19,237.1^a	17,596.7^a
Of which: related parties	61^a	59.3^a
Goodwill	250.9^a	252.3^a
Intangible assets	731.3^a	614.9^a
Deferred tax assets	228.4^a	168.7^a
Investments accounted for using the equity method	81.6^a	76.7^a
Non-current financial assets	388.2^a	425.8^a
Other non-current assets	14.9^a	15.5^a
Total non-current assets	20,932.4^a	19,150.6^a
Current assets	—	—
Inventories	108.2^a	75^a
Trade receivables	3,194.8^a	2,154.8^a
Of which: related parties	264.6^a	344.4^a
Current financial assets	447.3^a	384.1^a
Cash and cash equivalents	2,311.5^a	1,378.2^a
Of which: related parties	0^a	0.2^a
Income tax assets	8.7^a	4.8^a
Other current assets	168.3^a	160.9^a
Total current assets	6,238.8^a	4,157.8^a
Discontinued operations and assets held for sale	15.4^a	85^a
Total assets	27,186.6^a	23,393.4^a
Equity attributable to owners of the parent	—	—
Share capital	442.2^a	442.2^a
Other reserves	2,669.9^a	1,836.6^a
Retained earnings/(accumulated losses)	3,589.8^a	3,390.5^a
Interim dividend	-239.6^a	-230.3^a
Profit attributable to owners of the parent	1,061.9^a	885.4^a
Total equity attributable to owners of the parent	7,524.2^a	6,324.4^a
Equity attributable to non-controlling interests	19.8^a	18.9^a
Total equity attributable to owners of the parent and non-controlling interests	7,544^a	6,343.3^a
Non-current liabilities	—	—
Long-term borrowings	11,410.4^a	9,409.2^a
Employee benefits	48.2^a	49.8^a
Provisions for risks and charges	169.8^a	151.8^a
Non-current financial liabilities	58.8^a	164.5^a
Other non-current liabilities	1,091.5^a	948.3^a
Total non-current liabilities	12,778.7^a	10,723.6^a
Current liabilities	—	—
Short-term borrowings	1,657.1^a	1,201.7^a
Current portion of long-term borrowings	681^a	1,384.6^a
Trade payables	3,524.5^a	2,864.9^a
Of which: related parties	48.5^a	66.5^a
Tax liabilities	112.3^a	0^a
Current financial liabilities	111.9^a	113.8^a
Of which: related parties	0^a	0.1^a
Other current liabilities	776.9^a	756.9^a
Of which: related parties	55.7^a	34.3^a
Total current liabilities	6,863.7^a	6,321.9^a
Liabilities related to discontinued operations and assets held for sale	0.2^a	4.6^a
Total liabilities and equity	27,186.6^a	23,393.4^a

Verified Sources Behind Terna’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Terna’s data sources below and access millions more through our Disclosure Search.

a. Terna's Annual Report 2024

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Terna Rete Elettrica Nazionale SpA

Financial Statements of Terna

Verified Sources Behind Terna’s Financial Fundamentals Data

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