"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI" (IN FORMA ABBREVIATA "TERNA S.P.A.")

LEI 8156009E94ED54DE7C31 · QID Q936325

FactValuePeriodSource
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cash_and_equivalents{"amount": 1378200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2155100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1566800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2689000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1057400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 2079800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 1867000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 464300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 92500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
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cashflow_investing{"amount": -2334400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1389600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1855400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
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cashflow_operating{"amount": 832300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
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current_liabilities{"amount": 6374400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6799700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7389900000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5030700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.523, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.391, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.441, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.427, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.393, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.523, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.391, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.441, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.427, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.393, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ROMA", "region": "IT-RM", "street": "VIALE EGIDIO GALBANI, N 70", "country": "ITgleif
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ifrs:AdjustmentsForProvisions{"amount": 51700000.0}2022-12-31esef
ifrs:Assets{"amount": 27186600000.0}2024-12-31esef
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ifrs:Assets{"amount": 22802900000.0}2022-12-31esef
ifrs:Assets{"amount": 22359200000.0}2021-12-31esef
ifrs:Assets{"amount": 20630300000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.391}2020-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 0.393}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.517}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 2311500000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1378200000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2155100000.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1057400000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 1900000.0}2024-12-31esef
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ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 39400000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 79300000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1867000000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1855400000.0}2022-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/a991005d-5fe1-4b12-8540-7e550aeda340

From the Record