TERNA-RETE ELETTRICA NAZIONA (TRN.MI) Stock Balance Sheet

BIT:TRN • IT0003242622

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10.25 EUR
+0.18 (+1.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TRN.MI Cash ChartTRN.MI Cash over time chart
288.30M142.40M183.70M627.20M183.60M
Cash Equivalents
TRN.MI Cash Equivalents ChartTRN.MI Cash Equivalents over time chart
1.54B2.17B1.19B1.53B1.38B
Marketable Securities
TRN.MI Marketable Securities ChartTRN.MI Marketable Securities over time chart
742.10M446.10M376.40M251.60M976.30M
Receivables
TRN.MI Receivables ChartTRN.MI Receivables over time chart
3.43B3.33B2.31B2.53B2.84B
Inventories
TRN.MI Inventories ChartTRN.MI Inventories over time chart
127.70M108.20M106.40M83.00M69.90M
Other Current Assets
TRN.MI Other Current Assets ChartTRN.MI Other Current Assets over time chart
39.60M40.40M42.80M35.60M32.10M
Total Current Assets
TRN.MI Total Current Assets ChartTRN.MI Total Current Assets over time chart
6.17B6.24B4.21B5.05B5.48B
 
Non-Current Assets
PPE Net
TRN.MI PPE Net ChartTRN.MI PPE Net over time chart
21.67B19.24B17.60B16.20B15.32B
Investments And Advances
TRN.MI Investments And Advances ChartTRN.MI Investments And Advances over time chart
539.20M469.80M485.10M568.20M362.30M
Goodwill
TRN.MI Goodwill ChartTRN.MI Goodwill over time chart
349.10M250.90M252.30M251.50M256.50M
Intangibles
TRN.MI Intangibles ChartTRN.MI Intangibles over time chart
943.60M731.30M614.90M524.30M400.00M
Other Non-Current Assets
TRN.MI Other Non-Current Assets ChartTRN.MI Other Non-Current Assets over time chart
306.40M255.00M275.70M196.60M530.80M
Total Non-Current Assets
TRN.MI Total Non-Current Assets ChartTRN.MI Total Non-Current Assets over time chart
23.81B20.95B19.24B17.75B16.88B
 
TOTAL ASSETS
TRN.MI TOTAL ASSETS ChartTRN.MI TOTAL ASSETS over time chart
29.98B27.19B23.45B22.80B22.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRN.MI Short Term Debt ChartTRN.MI Short Term Debt over time chart
720.30M1.66B1.20B444.10M1.95B
Current Portion Of LT Debt.
TRN.MI Current Portion Of LT Debt. ChartTRN.MI Current Portion Of LT Debt. over time chart
775.80M681.00M1.38B1.91B1.64B
Accrued Expenses
TRN.MI Accrued Expenses ChartTRN.MI Accrued Expenses over time chart
145.00M159.60M183.50M183.20M118.00M
Accounts Payable
TRN.MI Accounts Payable ChartTRN.MI Accounts Payable over time chart
3.89B3.52B2.86B3.69B3.28B
Other Current Liabilities
TRN.MI Other Current Liabilities ChartTRN.MI Other Current Liabilities over time chart
1.21B841.50M739.70M575.40M409.30M
Total Current Liabilities
TRN.MI Total Current Liabilities ChartTRN.MI Total Current Liabilities over time chart
6.73B6.86B6.37B6.80B7.39B
 
Non-Current Liabilities
Long Term Debt
TRN.MI Long Term Debt ChartTRN.MI Long Term Debt over time chart
13.89B11.41B9.41B8.42B8.84B
Deferred Taxes/Income
TRN.MI Deferred Taxes/Income ChartTRN.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TRN.MI Other Non-Current Liabilities ChartTRN.MI Other Non-Current Liabilities over time chart
1.55B1.37B1.32B1.42B1.42B
Total Non-Current Liabilities
TRN.MI Total Non-Current Liabilities ChartTRN.MI Total Non-Current Liabilities over time chart
15.46B12.80B10.75B9.86B10.29B
 
TOTAL LIABILITIES
TRN.MI TOTAL LIABILITIES ChartTRN.MI TOTAL LIABILITIES over time chart
22.19B19.66B17.12B16.66B17.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRN.MI Retained Earnings ChartTRN.MI Retained Earnings over time chart
5.51B5.24B4.86B4.64B4.38B
Additional Paid In Capital
TRN.MI Additional Paid In Capital ChartTRN.MI Additional Paid In Capital over time chart
20.00M20.00M20.00M20.00M20.00M
Minority Interest
TRN.MI Minority Interest ChartTRN.MI Minority Interest over time chart
21.40M19.80M18.90M27.10M31.10M
Common Shares
TRN.MI Common Shares ChartTRN.MI Common Shares over time chart
442.20M442.20M442.20M442.20M442.20M
Treasury Stock
TRN.MI Treasury Stock ChartTRN.MI Treasury Stock over time chart
-34.30M-31.40M-29.80M-29.50M-19.50M
Other Shareholders' Equity
TRN.MI Other Shareholders' Equity ChartTRN.MI Other Shareholders' Equity over time chart
1.86B1.85B1.03B1.07B-140.40M
Shares Outstanding
TRN.MI Shares Outstanding ChartTRN.MI Shares Outstanding over time chart
2.01B2.01B2.01B2.01B2.01B
Tangible Book Value per Share
TRN.MI Tangible Book Value per Share ChartTRN.MI Tangible Book Value per Share over time chart
3.243.262.722.682.01
Total Shareholders' Equity
TRN.MI Total Shareholders' Equity ChartTRN.MI Total Shareholders' Equity over time chart
7.79B7.52B6.32B6.14B4.68B
 
TOTAL LIABILITIES AND EQUITY
TRN.MI TOTAL LIABILITIES AND EQUITY ChartTRN.MI TOTAL LIABILITIES AND EQUITY over time chart
29.98B27.19B23.45B22.80B22.36B
 
Statistics
Debt/Equity
TRN.MI Debt/Equity ChartTRN.MI Debt/Equity over time chart
1.871.741.681.442.30
Current Ratio
TRN.MI Current Ratio ChartTRN.MI Current Ratio over time chart
0.920.910.660.740.74
Return On Assets (ROA)
TRN.MI Return On Assets (ROA) ChartTRN.MI Return On Assets (ROA) over time chart
3.71%3.91%3.78%3.76%3.53%
Return On Equity (ROE)
TRN.MI Return On Equity (ROE) ChartTRN.MI Return On Equity (ROE) over time chart
14.27%14.11%14.00%13.95%16.86%
Return On Invested Capital (ROIC)
TRN.MI Return On Invested Capital (ROIC) ChartTRN.MI Return On Invested Capital (ROIC) over time chart
5.20%5.32%5.14%5.61%4.89%
Return On Invested Capital Ex Cash (ROICexc)
TRN.MI Return On Invested Capital Ex Cash (ROICexc) ChartTRN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.75%6.04%5.62%6.30%5.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.12%6.36%5.93%6.65%5.96%

All data in EUR , ROIC based on taxRate of 0.31

Charts

TRN.MI Balance Sheet Over Time ChartTRN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRN.MI Balance Sheet - Short Vs Long Term ChartTRN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B