Terna S.p.A. (TEZNY) - Financials, balance sheet (quarterly)

31.094000 USD

0.434

1.42%

Last update Jun 2, 3:51 PM EDT

Market closed

Day range

31.094000

30.75

31.10000

Previous close

30.66000

Open

30.75

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Terna S.p.A.

31.09

0.43

1.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	22.4B	27.2B	21.2B	24.9B
Current assets	1.3B	6.3B	1.3B	5.2B
Cash	—	221.3M	—	171.5M
Cash equivalents	—	2.1B	—	1.6B
Cash and cash equivalents	—	2.3B	—	1.7B
Other short term investments	—	446.1M	—	787.5M
Accounts receivable	1.3B	3.2B	1.2B	2.3B
Other receivables	—	88.7M	—	107.7M
Inventory	—	108.2M	—	155.1M
Prepaid assets	—	12.5M	—	8.5M
Restricted cash	—	—	—	—
Assets held for sale	14.8M	15.4M	72.3M	82.5M
Hedging assets	—	0	—	200K
Other current assets	—	—	—	—
Non current assets	21.1B	20.9B	19.9B	19.6B
Properties	—	574.7M	—	531.4M
Land and improvements	—	242.8M	—	237.6M
Machinery furniture equipment	—	23.6B	—	22.6B
Construction in progress	—	3.8B	—	3.5B
Leases	—	—	—	—
Accumulated depreciation	—	-11.6B	—	-11.3B
Goodwill	990M	1.2B	916.9M	1.1B
Investment properties	—	—	—	—
Financial assets	—	0	—	24.3M
Intangible assets	—	731.3M	—	638.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	21.6M	—
Total liabilities	3.5B	19.6B	13.7B	17.6B
Current liabilities	1.8B	6.9B	2.3B	5.5B
Accounts payable	1.6B	3.5B	2.1B	2.7B
Accrued expenses	—	—	—	—
Short term debt	—	2.4B	—	2.0B
Deferred revenue	—	—	—	—
Tax payable	276.1M	150.3M	287.8M	136.7M
Pensions	—	—	—	—
Other current liabilities	—	332.6M	—	291.4M
Non current liabilities	1.7B	12.8B	11.4B	12.0B
Long term provisions	22.3M	169.8M	—	141.1M
Long term debt	—	11.4B	10.0B	10.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	51.8M	58.8M	—	65.4M
Other non current liabilities	1.6B	1.1B	1.3B	984.9M
Shareholders equity
Common stock	—	442.2M	—	442.2M
Retained earnings	—	4.7B	—	4.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.9B	7.5B	7.5B	7.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20.2M	19.8M	24.1M	23.7M