Terna - Rete Elettrica Nazionale Società per Azioni
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terna - Rete Elettrica Nazionale Società per Azioni's balance sheet done over the years? Its assets were worth $23,445,900,000 last year, which is more than in the previous period. 73% of Terna - Rete Elettrica Nazionale Società per Azioni’s total assets is currently financed by debt. Its liabilities reached the amount of $17,102,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 15059200000 | 11.96B | 79.46% |
|---|---|---|---|
| 2015 | 15457100000 | 12.11B | 78.35% |
| 2016 | 16135100000 | 12.57B | 77.97% |
| 2017 | 17027500000 | 13.10B | 76.95% |
| 2018 | 17265800000 | 13.21B | 76.52% |
| 2019 | 18085700000 | 13.76B | 76.13% |
| 2020 | 20696500000 | 16.28B | 78.66% |
| 2021 | 22390400000 | 17.60B | 78.62% |
| 2022 | 22830500000 | 17.58B | 77.01% |
| 2023 | 23445900000 | 17.10B | 72.94% |
TEZNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.37B | 2.15B | 1.56B | 2.68B | 1.05B | 1.32B | 1.48B | 1.13B | 431.6M | 1.21B |
Short term investments | 376.4M | 250.5M | 980.6M | 621.1M | 519.29M | 404.5M | 499.9M | 26.2M | 2.8M | 3M |
Net receivables | 2.12B | 2.52B | 2.83B | 1.34B | 1.33B | 1.24B | 1.26B | 1.51B | 1.37B | 1.57B |
Inventory | 106.4M | 92.2M | 80.9M | 90.7M | 61.1M | 76.8M | 49.9M | 17.4M | 12.4M | 21.6M |
Other current assets | 312.2M | 27.5M | 16.8M | 32.2M | 10.3M | 14.7M | 176M | 6.6M | 230.6M | 132.3M |
Total current assets | 4.29B | 5.05B | 5.48B | 4.77B | 2.98B | 3.06B | 3.44B | 2.70B | 2.07B | 2.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.59B | 16.20B | 15.31B | 14.55B | 13.86B | 13.24B | 12.75B | 12.36B | 12.07B | 10.77B |
Goodwill | 252.3M | 251.5M | 256.5M | 230.1M | 230.1M | 230.1M | 230.1M | 230.1M | 224.3M | 190.2M |
Intangible assets | 614.9M | 775.8M | 656.5M | 577.9M | 542.7M | 519.4M | 505.7M | 516M | 295.8M | 262.3M |
Long term investments | 200.1M | 579.2M | 352.9M | 425.3M | 360.1M | 146.7M | 129.5M | 427.4M | 79M | 78.5M |
Other non-current assets | 375.6M | -175.9M | 147.5M | -51.6M | -43.6M | -56.90M | -147.4M | -221M | 591.6M | 797.6M |
Total non-current assets | 19.15B | 17.78B | 16.90B | 15.91B | 15.09B | 14.19B | 13.58B | 13.43B | 13.38B | 12.10B |
Total assets | 23.44B | 22.83B | 22.39B | 20.69B | 18.08B | 17.26B | 17.02B | 16.13B | 15.45B | 15.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90.8M | 181.1M | 111.2M | 59.7M | 66.9M | 69.7M | 22.3M | 53.6M | 192.7M | 194.6M |
Short term debt | 2.7B | 2.35B | 3.58B | 2.39B | 151.5M | 1.25B | 1.10B | 924.6M | 598.7M | 769.7M |
Total current liabilities | 6.37B | 6.79B | 7.38B | 5.03B | 3.02B | 4.13B | 3.79B | 3.54B | 3.08B | 3.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.40B | 9.35B | 8.80B | 9.86B | 9.45B | 8.22B | 8.68B | 8.40B | 8.52B | 8.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | 1.34B | 1.34B | 791.9M | -8.32B | -7.43B | 621.4M | -7.78B | 190.60M | 183.9M |
Total non-current liabilities | 10.72B | 10.78B | 10.21B | 11.25B | 10.74B | 9.08B | 9.30B | 9.03B | 9.02B | 8.68B |
Total liabilities | 17.10B | 17.58B | 17.60B | 16.28B | 13.76B | 13.21B | 13.10B | 12.57B | 12.11B | 11.96B |