Terna Energy Societe Anon... (TREAY)

PNK: TREAY · Real-Time Price · USD

43.00

2.50 (6.17%)

At close: Apr 22, 2025, 8:00 PM

Terna Energy Societe Anonyme Commercial Technical Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	241.11M	248.03M	391.9M	397.41M	290.91M	257.46M	209.23M	201.33M	200.41M
Short-Term Investments	3.92M	7.55M	4.32M	1.76M	2.21M	-92.39M	n/a	n/a	n/a
Long-Term Investments	128K	1.88M	3.38M	5.14M	5.17M	99.23M	81.04M	58.98M	32.2M
Other Long-Term Assets	20.36M	30.99M	108.2M	69.49M	68.32M	19K	-36.93M	-26.46M	3.79M
Receivables	63.64M	123M	95.29M	79M	104.28M	95.67M	93.84M	98.98M	83.52M
Inventory	10.82M	9.63M	9.9M	10.89M	5.84M	5.29M	4.78M	4.22M	25.85M
Other Current Assets	107.88M	125.33M	126.51M	130.68M	72.7M	70.84M	74.61M	81.16M	140.31M
Total Current Assets	435.13M	530.38M	648.61M	629.42M	482.09M	435.99M	345.57M	392M	389.04M
Property-Plant & Equipment	1.44B	1.36B	1.2B	1B	1.36B	1.55B	1.19B	1.12B	970.58M
Goodwill & Intangibles	68.44M	130.32M	60.47M	54.9M	50.3M	25.34M	60.41M	49.32M	37.16M
Total Long-Term Assets	1.56B	1.55B	1.39B	1.14B	1.49B	1.68B	1.3B	1.21B	1.05B
Total Assets	1.99B	2.08B	2.04B	1.77B	1.97B	2.12B	1.65B	1.6B	1.44B
Account Payables	38.22M	62.66M	75.08M	138.33M	42.25M	56.84M	31.73M	39.39M	49.25M
Deferred Revenue	n/a	8.78M	8.61M	50.44M	79.32M	82.26M	3.95M	16.04M	6.82M
Short-Term Debt	140.41M	112.85M	171.73M	111.39M	96.85M	106.67M	144.03M	111.81M	99.15M
Other Current Liabilities	27.46M	29.39M	35.72M	-23.01M	-13.59M	-11.8M	68.22M	61.44M	119.38M
Total Current Liabilities	236.93M	231.51M	307.8M	301.87M	219.65M	246.99M	257.18M	233.53M	278.92M
Long-Term Debt	967.12M	1.05B	951.33M	872.14M	857.23M	906.52M	668.41M	674.7M	539.39M
Other Long-Term Liabilities	46.46M	39.77M	259.75M	30.99M	276.4M	518.41M	23.86M	173.05M	104.92M
Total Long-Term Liabilities	1.26B	1.34B	1.24B	1.04B	1.26B	1.43B	856.62M	847.74M	644.3M
Total Liabilities	1.5B	1.57B	1.54B	1.34B	1.48B	1.68B	1.11B	1.08B	923.23M
Total Debt	1.14B	1.2B	1.15B	1B	965.87M	1.02B	812.44M	781.96M	638.54M
Common Stock	35.51M	35.43M	34.76M	34.76M	34.76M	34.18M	34.18M	32.79M	32.79M
Retained Earnings	172.81M	258.63M	129.29M	113.19M	181.32M	156.42M	112.49M	79.25M	56.49M
Comprehensive Income	n/a	1.24M	116.5M	65.78M	58.38M	53.4M	49.18M	43.55M	40.33M
Shareholders Equity	487.95M	495.17M	481.09M	420.89M	484.39M	426.55M	379.89M	369.37M	348.86M
Total Investments	4.05M	9.43M	7.7M	6.9M	7.38M	6.85M	81.04M	58.98M	32.2M