Terna - Rete Elettrica Nazionale/ IT0003242622 /
| 10.05.2024 17:28:53 | Diff. +0,16 | Volumen | Geld17:30:00 | Brief10.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,86EUR | +2,03% | 10.873 Umsatz: 85.053,29 |
-Geld Vol: - | -Brief Vol: - | 15,8 Mrd.EUR | 3,94% | 18,74 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 12.752,8000 | 13.244,3000 | 13.864,2000 | 14.559,7000 | 15.316,6000 | ||||||
| Immaterielle Vermögensgegenstände | 275,6000 | 289,3000 | 312,6000 | 347,8000 | 400 | ||||||
| Finanzanlagen | 120,1000 | 229 | 451,3000 | 507,8000 | 287,7000 | ||||||
| Anlagevermögen | 13.470,7000 | 14.086,9000 | 15.017,5000 | 15.851,9000 | 16.501,1000 | ||||||
| Vorräte | 14,8000 | 15,2000 | 50,9000 | 66,4000 | 69,9000 | ||||||
| Forderungen | 1.265,9000 | 1.189,7000 | 1.290,7000 | 1.245,2000 | 2.777,4000 | ||||||
| Liquide Mitteln | 1.989,2000 | 1.328,9000 | 1.057,4000 | 2.689 | 1.566,8000 | ||||||
| Umlaufvermögen | 3.446,1000 | 3.043,6000 | 2.986,2000 | 4.777,1000 | 5.482,6000 | ||||||
| Aktiva, gesamt | 16.916,8000 | 17.130,5000 | 18.003,7000 | 20.630,3000 | 22.359,2000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.497,9000 | 2.514,1000 | 2.445,2000 | 2.217,3000 | 3.275,6000 | ||||||
| Langfristige Schulden | 8.671,6000 | 8.227,6000 | 9.480,7000 | 9.860,2000 | 8.918,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9.673,9000 | 9.483,2000 | 9.632,2000 | 12.250,4000 | - | ||||||
| Rückstellungen | 275,1000 | 241,4000 | 210,3000 | 171,4000 | 134,2000 | ||||||
| Verbindlichkeiten | 13.087,8000 | 13.076,3000 | 13.771,8000 | 16.214,5000 | 17.388,4000 | ||||||
| Gezeichnetes Kapital | 442,2000 | 442,2000 | 442,2000 | 442,2000 | - | ||||||
| Eigenkapital | 3.803,3000 | 4.019,2000 | 4.190,3000 | 4.369,8000 | 4.681,9000 | ||||||
| Minderheitenanteile | 25,7000 | 35 | 41,6000 | 46 | 31,1000 | ||||||
| Passiva, gesamt | 16.916,8000 | 17.130,5000 | 18.003,7000 | 20.630,3000 | - | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.248 | 2.319,1000 | 2.344,8000 | 2.575,7000 | 2.606,3000 | ||||||
| Abschreibungen (Gesamt) | 526,5000 | 554,1000 | 586,1000 | 643,8000 | 654,4000 | ||||||
| Betriebsergebnis | 1.077,4000 | 1.096,5000 | 1.155,1000 | 1.186,6000 | 1.200,4000 | ||||||
| Zinsergebnis | - | - | - | - | -79,2000 | ||||||
| Ergebnis vor Steuern | 988,6000 | 1.007,7000 | 1.077,4000 | 1.093,1000 | 1.121,5000 | ||||||
| Ertragsteuern | -294,4000 | -296,1000 | -313,5000 | -297,8000 | 317,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,9000 | -5 | -6,6000 | -9,8000 | -1,4000 | ||||||
| Konzernjahresüberschuss | 688,3000 | 706,6000 | 757,3000 | 785,5000 | 789,4000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.691,7000 | 1.306,6000 | 1.295,4000 | 941,4000 | 832,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -885,5000 | -1.036,9000 | -1.174,2000 | -1.389,6000 | -863,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 47,3000 | -930 | -392,7000 | 2.079,8000 | -1.051,8000 | ||||||
| Veränderung der liquiden Mittel | 853,5000 | -660,3000 | -271,5000 | 1.631,6000 | - | ||||||
| Anzahl der Mitarbeiter | 3.897 | 4.252 | 4.290 | 4.735 | 4.861 | ||||||
