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Terna Energy SA (PK)

Terna Energy SA (PK) (TREAF)

13.64
0.00
(0.00%)
Closed 19 July 6:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.44B1.6B1.65B2.12B1.97B1.77B2.04B2.08B
Total Current Assets 392.48M392M345.57M435.99M482.09M629.42M648.61M530.38M
Cash and Equivalents 164.4M201.33M166.36M257.46M290.91M397.41M391.9M248.03M
Total Non-Current Assets 355.23M378.75M391.13M438.46M496.09M431.64M491.18M506.21M
Total Liabilities 1.08B1.22B1.26B1.68B1.48B1.34B1.54B1.57B
Total Current Liabilities 278.92M233.53M257.18M246.99M219.65M301.87M307.8M231.51M
Total Non-Current Liabilities 1.37B1.66B1.67B2.34B2.12B1.91B2.19B2.4B
Total Equity 355.23M378.75M391.13M438.46M496.09M431.64M491.18M506.21M
Common Equity 32.79M32.79M34.18M34.18M34.76M34.76M34.76M35.43M
Retained Earnings 56.49M79.25M112.49M156.42M181.81M113.19M129.29M184.14M