TERNA S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,714
1,281
496
1,164
1,994
1,733
Total Accounts Receivable
1,816
1,650
1,569
1,515
1,384
1,267
Inventories
13
22
12
17
50
29
Other Current Assets
-
-
-
7
19
15
Total Current Assets
3,544
2,952
2,077
2,703
3,446
3,044
Net Property, Plant & Equipment
10,120
10,779
12,079
12,369
12,753
13,244
Total Investments and Advances
602
864
766
418
120
137
Long-Term Note Receivable
8
9
9
9
9
9
Intangible Assets
462
453
520
516
506
519
Other Assets
-
3
6
9
83
173
Total Assets
14,894
15,192
15,568
16,135
17,028
17,240
ST Debt & Current Portion LT Debt
837
764
540
925
1,002
Accounts Payable
2,062
2,104
2,170
2,281
2,498
Income Tax Payable
32
41
15
15
8
Other Current Liabilities
189
372
360
326
291
Total Current Liabilities
3,119
3,282
3,085
3,546
3,799
Long-Term Debt
8,010
8,085
8,517
8,404
8,672
Provision for Risks & Charges
297
356
304
343
347
Deferred Taxes
156
85
74
42
9
Other Liabilities
80
30
7
134
165
Total Liabilities
11,821
11,970
12,098
12,580
13,102
Common Equity (Total)
2,941
3,093
3,321
3,535
3,803
Total Shareholders' Equity
2,941
3,093
3,321
3,535
3,803
Total Equity
2,941
3,093
3,346
3,555
3,829
Liabilities & Shareholders' Equity
14,894
15,192
15,568
16,135
17,028
Accumulated Minority Interest
-
-
25
20
26
Non-Equity Reserves
133
129
124
-
96
About TERNA
View Profile
