Terna Rete Elettrica Nazionale SpA (TRN)

  • Featured here, the Balance Sheet for Terna Rete Elettrica Nazionale SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
TRN Milan EUR Real-time TRNm BATS Europe EUR Delayed TEZNY OTC Markets USD Delayed 0LBM London EUR Real-time TRN Frankfurt EUR Delayed
7.254 +0.000 (+0.00%)
Delayed Data EUR Disclaimer

TRN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,841.60 6,439.90 2,554.20 5,858.10 3,043
Cash and Short Term Investments 2,066.90 2,030.40 1,948 2,525.30 2,592.80
Cash - - - - -
Cash & Equivalents 1,703.60 1,685 1,921.40 1,566.80 1,608.40
Short Term Investments 363.30 199.30 26.60 958.50 984.40
Total Receivables, Net 565.60 3,824.60 472.30 2,837.50 450.20
Accounts Receivables - Trade, Net 565.60 3,716.30 472.30 2,777.40 450.20
Total Inventory 93.20 69.90 - - -
Prepaid Expenses 16.80 - - - -
Other Current Assets, Total 209.10 491.70 133.90 408.60 0
19,819.90 23,303 19,078.20 22,359.20 19,118.50
Property/Plant/Equipment, Total - Net 15,729.10 15,553.20 15,421.90 15,316.60 14,935.50
Property/Plant/Equipment, Total - Gross 25,799.25 25,278.80 - - -
Accumulated Depreciation, Total -10,246.05 -9,962.20 - - -
Goodwill, Net 256.50 256.50 - - -
Intangibles, Net 718.10 444.40 669.50 400 600
Long Term Investments 97.30 99.50 - - -
Note Receivable - Long Term 108.30 60.10 - - -
Other Long Term Assets, Total 531.10 390.40 432.60 271.50 540
Other Assets, Total 6.80 -2,773 -311.80 -1,243.50 534.20
5,561.80 7,029 3,885.40 7,647.70 4,967.70
Accounts Payable 1,472.70 4,314 986.70 3,246.70 1,010.60
Payable/Accrued - - - - -
Accrued Expenses 162 118 - - -
Notes Payable/Short Term Debt 545 1,249.90 868.20 1,987.90 1,316.60
Current Port. of LT Debt/Capital Leases 2,097.20 547.30 642.50 1,644.90 1,440.90
Other Current liabilities, Total 1,446.90 755.80 1,388 650.20 1,199.60
13,691.90 17,420.90 13,066 17,646.20 14,454.40
Total Long Term Debt 8,076.10 9,297.30 9,120.40 8,918.70 9,408.50
Long Term Debt 8,076.10 9,268.20 9,120.40 8,888.70 9,408.50
Capital Lease Obligations 29.10 30 - - -
Deferred Income Tax - - - - -
Minority Interest 33.10 33.80 31.40 31.10 24.70
Other Liabilities, Total -3,679.80 -3,344.80 -3,656.30 -3,456.10 -4,321.50
6,128 5,882.10 6,012.20 4,713 4,664.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,094.90 442.20 5,980.80 442.20 4,639.40
Additional Paid-In Capital 20 20 - - -
Retained Earnings (Accumulated Deficit) 3,662.50 3,644.70 - - -
Treasury Stock - Common -29.50 -19.50 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 33.10 1,786.90 31.40 625.60 24.70
19,819.90 23,303 19,078.20 22,359.20 19,118.50
2,005.62 2,006.90 - - -
- - - - -

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