Terna - Rete Elettrica Nazionale Società per Azioni Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
22,831M
5,050M
2,406M
0M
251M
2,525M
92M
28M
17,780M
16,201M
0M
17,581M
6,800M
3,688M
2,353M
181M
10,781M
8,417M
972M
5,153M
-1,687M
16,956M
11,759M
9,604M
22,390M
5,483M
2,547M
0M
981M
2,838M
81M
17M
16,908M
15,317M
0M
17,603M
7,390M
3,276M
3,587M
111M
10,213M
8,835M
885M
4,682M
-1,790M
17,145M
12,422M
10,855M
20,697M
4,777M
3,310M
0M
621M
1,344M
91M
32M
15,919M
14,560M
0M
16,281M
5,031M
2,217M
2,390M
60M
11,250M
9,860M
837M
4,370M
-252M
16,620M
12,250M
9,561M
18,086M
2,986M
1,577M
0M
519M
1,338M
61M
10M
15,100M
13,864M
502M
13,769M
3,022M
2,445M
152M
67M
10,747M
9,481M
835M
4,190M
-35M
13,907M
9,632M
8,575M
17,156M
3,069M
1,732M
0M
403M
1,167M
63M
107M
13,840M
13,244M
76M
13,102M
4,130M
2,505M
1,256M
70M
8,284M
8,228M
283M
4,019M
-1,061M
13,590M
9,483M
8,154M
16,917M
3,446M
1,989M
0M
0M
1,266M
15M
176M
13,337M
12,753M
78M
13,088M
3,799M
2,492M
1,002M
22M
8,682M
8,672M
155M
3,803M
-353M
13,579M
9,674M
7,685M
16,024M
2,703M
1,136M
0M
0M
1,443M
10M
113M
12,960M
12,369M
75M
12,469M
3,546M
2,272M
925M
54M
8,417M
8,404M
139M
3,535M
0M
0M
9,329M
8,193M
15,457M
2,077M
434M
0M
3M
1,590M
12M
40M
13,380M
12,079M
78M
12,111M
3,085M
2,170M
664M
193M
9,026M
8,524M
0M
3,321M
0M
0M
9,180M
8,748M
15,059M
2,952M
1,220M
0M
3M
1,686M
22M
24M
12,107M
10,779M
80M
11,966M
3,282M
2,104M
899M
195M
8,685M
8,115M
0M
3,093M
0M
0M
8,985M
7,767M
14,735M
3,544M
1,633M
0M
16M
1,721M
8M
182M
10,657M
0M
0M
11,795M
3,119M
2,059M
837M
197M
8,090M
0M
0M
2,941M
0M
0M
8,846M
-1,617M
15,149M
4,500M
2,531M
0M
21M
1,951M
7M
11M
10,649M
0M
0M
12,355M
2,695M
2,292M
194M
169M
9,660M
0M
0M
2,794M
0M
0M
9,104M
6,594M
12,687M
3,002M
1,270M
0M
156M
1,695M
16M
21M
9,685M
0M
0M
9,936M
2,384M
2,030M
60M
157M
7,552M
0M
0M
2,751M
0M
0M
6,798M
5,684M
10,775M
2,271M
151M
0M
1M
2,088M
11M
20M
8,504M
0M
0M
8,014M
2,053M
1,542M
73M
302M
5,961M
0M
0M
2,761M
0M
0M
5,221M
5,071M
9,320M
1,728M
501M
0M
501M
1,188M
12M
28M
7,592M
0M
0M
6,818M
1,747M
1,482M
40M
129M
5,072M
0M
0M
2,502M
0M
0M
4,239M
4,239M
9,455M
2,590M
787M
0M
7M
1,756M
18M
29M
6,865M
0M
0M
7,291M
2,249M
1,881M
160M
115M
5,042M
0M
0M
2,077M
0M
0M
4,116M
3,336M
8,044M
1,837M
247M
0M
3M
1,541M
13M
36M
6,207M
0M
0M
5,770M
1,957M
1,772M
0M
0M
3,814M
0M
0M
2,162M
0M
0M
2,766M
2,522M
6,272M
1,228M
39M
0M
3M
17M
8M
1,164M
5,045M
0M
0M
4,371M
1,577M
1,283M
115M
72M
2,794M
0M
0M
1,902M
0M
0M
2,239M
2,203M
6,291M
1,161M
81M
0M
4M
1,026M
21M
33M
5,129M
0M
0M
4,388M
1,201M
951M
113M
31M
3,188M
0M
0M
1,902M
0M
0M
2,422M
2,346M
4,930M
474M
88M
0M
0M
365M
42M
-22M
4,456M
0M
0M
3,110M
265M
150M
47M
46M
2,845M
0M
0M
1,820M
0M
0M
1,447M
1,359M
4,968M
639M
51M
0M
0M
558M
35M
-5M
4,329M
0M
0M
2,001M
296M
149M
9M
81M
1,706M
0M
0M
2,966M
0M
0M
9M
-42M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
20,528M
2,205M
1,132M
0M
221M
992M
0M
0M
18,323M
0M
0M
14,173M
4,214M
2,058M
570M
301M
9,960M
9,721M
0M
6,337M
-2,009M
16,628M
10,291M
9,379M
22,536M
4,413M
2,591M
0M
231M
1,592M
102M
52M
18,123M
16,623M
0M
16,394M
5,879M
2,522M
2,650M
526M
10,515M
9,159M
958M
6,124M
-1,466M
17,933M
11,809M
9,449M
20,674M
3,081M
2,162M
0M
345M
854M
0M
0M
17,593M
0M
0M
14,316M
6,118M
1,827M
2,820M
207M
8,198M
7,986M
0M
6,331M
-3,037M
17,137M
10,806M
8,988M
22,831M
5,050M
2,406M
0M
251M
2,525M
92M
28M
17,780M
16,201M
0M
17,581M
6,800M
3,688M
2,353M
181M
10,781M
8,417M
972M
5,153M
-1,687M
16,956M
11,759M
9,604M
19,820M
2,842M
2,067M
0M
363M
566M
0M
209M
16,978M
15,729M
0M
13,692M
5,562M
1,473M
2,583M
274M
8,130M
7,828M
0M
6,095M
-2,720M
16,506M
10,411M
8,707M
23,333M
5,965M
2,035M
0M
350M
3,797M
105M
29M
17,369M
15,553M
0M
18,368M
6,760M
4,352M
1,726M
122M
11,609M
9,039M
934M
4,859M
-589M
16,680M
11,754M
10,069M
19,078M
2,554M
1,948M
0M
27M
472M
0M
134M
16,524M
15,422M
0M
13,066M
3,885M
987M
1,463M
228M
9,181M
9,021M
0M
5,981M
-1,331M
16,465M
10,484M
8,563M
22,390M
5,483M
2,547M
0M
981M
2,838M
81M
17M
16,908M
15,317M
0M
17,603M
7,390M
3,276M
3,587M
111M
10,213M
8,835M
885M
4,682M
-1,790M
17,145M
12,422M
10,855M
19,119M
3,043M
2,593M
0M
984M
450M
0M
0M
16,076M
14,936M
0M
14,454M
4,968M
1,011M
2,706M
218M
9,487M
9,298M
0M
4,639M
-1,925M
16,643M
12,004M
10,395M
20,081M
3,936M
1,994M
0M
520M
1,797M
89M
56M
16,145M
14,825M
0M
15,528M
4,735M
2,281M
1,942M
66M
10,793M
9,573M
841M
4,436M
-798M
16,020M
11,514M
10,040M
18,199M
2,485M
2,250M
0M
626M
235M
0M
0M
15,714M
14,634M
0M
13,567M
4,206M
794M
2,285M
140M
9,361M
9,089M
0M
4,593M
-1,721M
15,968M
11,374M
9,750M
20,630M
4,778M
3,300M
0M
611M
1,245M
66M
166M
15,237M
14,560M
0M
16,215M
5,031M
2,205M
2,390M
60M
10,077M
9,860M
837M
4,370M
-252M
16,620M
12,250M
9,561M
18,374M
3,199M
2,998M
0M
612M
201M
0M
0M
15,175M
14,147M
0M
13,997M
4,177M
955M
2,062M
194M
9,820M
9,526M
81M
4,334M
-978M
15,921M
11,587M
9,201M
18,594M
3,393M
1,741M
0M
511M
1,461M
76M
115M
14,648M
14,003M
0M
14,387M
4,764M
2,221M
2,069M
64M
8,513M
8,299M
747M
4,166M
-1,372M
14,617M
10,368M
9,139M
16,731M
1,794M
1,462M
0M
509M
332M
0M
0M
14,937M
13,922M
0M
12,360M
2,436M
1,250M
125M
53M
9,924M
9,574M
38M
4,330M
-642M
14,029M
9,699M
8,746M
18,004M
2,986M
1,571M
0M
513M
1,291M
51M
74M
14,486M
13,864M
502M
13,772M
3,022M
2,422M
152M
67M
9,616M
9,481M
835M
4,190M
0M
0M
9,632M
8,575M
17,056M
2,734M
2,404M
0M
502M
330M
0M
0M
14,323M
13,457M
345M
12,929M
2,069M
1,402M
8,250M
-8,159M
10,860M
10,354M
0M
4,090M
0M
0M
10,354M
8,452M
17,751M
3,458M
1,711M
0M
502M
1,583M
71M
92M
13,934M
13,348M
78M
13,751M
3,820M
2,490M
749M
61M
9,180M
9,006M
354M
3,964M
0M
0M
9,755M
8,545M
15,347M
1,235M
918M
0M
503M
317M
0M
0M
14,112M
13,268M
333M
11,149M
2,227M
1,416M
136M
91M
8,922M
8,418M
109M
4,163M
0M
0M
8,554M
7,636M
17,156M
3,069M
1,732M
0M
403M
1,167M
63M
107M
13,840M
13,244M
76M
13,102M
4,130M
2,505M
1,343M
177M
8,284M
8,286M
0M
4,019M
0M
0M
9,571M
-1,329M
15,725M
2,046M
2,046M
0M
0M
309M
0M
0M
13,679M
12,910M
272M
11,658M
2,780M
1,502M
652M
180M
8,878M
8,869M
0M
4,034M
0M
0M
9,509M
7,463M
16,120M
2,523M
1,066M
0M
0M
1,321M
16M
120M
13,419M
12,840M
78M
12,246M
3,414M
2,413M
744M
220M
8,219M
8,219M
0M
3,843M
0M
0M
8,937M
-1,066M
15,138M
1,631M
1,324M
0M
0M
308M
0M
0M
13,507M
12,770M
231M
11,130M
2,554M
1,447M
662M
60M
8,576M
8,230M
0M
3,978M
0M
0M
8,882M
7,559M
16,917M
3,446M
1,989M
0M
0M
1,266M
15M
176M
13,337M
12,753M
78M
13,088M
3,799M
2,492M
1,106M
173M
8,682M
8,680M
0M
3,803M
0M
0M
9,778M
-1,989M
13,485M
321M
0M
0M
0M
321M
0M
0M
13,164M
12,528M
139M
9,672M
1,962M
1,466M
884M
0M
7,710M
8,598M
0M
3,795M
0M
0M
7,363M
7,363M
15,526M
2,153M
405M
0M
0M
1,603M
15M
131M
13,040M
12,459M
77M
11,886M
3,677M
2,329M
999M
206M
7,694M
7,694M
0M
3,621M
0M
0M
8,687M
-404M
13,516M
555M
0M
0M
0M
0M
10M
45M
12,962M
0M
0M
9,779M
1,959M
1,408M
0M
0M
7,820M
0M
0M
3,719M
0M
0M
7,445M
7,445M
16,024M
2,703M
1,136M
0M
0M
1,443M
10M
113M
12,960M
0M
0M
12,469M
3,546M
2,272M
1,050M
162M
8,417M
0M
0M
3,535M
0M
0M
9,454M
-1,136M
13,325M
493M
0M
0M
0M
0M
14M
24M
12,832M
0M
0M
9,777M
1,618M
1,031M
0M
0M
8,159M
0M
0M
3,525M
0M
0M
7,801M
7,801M
15,717M
2,552M
295M
0M
0M
2,113M
13M
131M
12,769M
0M
0M
12,329M
4,007M
2,573M
1,067M
251M
7,811M
0M
0M
3,365M
0M
0M
8,864M
-295M
13,217M
529M
0M
0M
0M
0M
13M
46M
12,687M
0M
0M
9,597M
1,549M
1,203M
0M
0M
8,049M
0M
0M
3,469M
0M
0M
7,687M
7,687M
15,457M
2,077M
434M
0M
3M
1,590M
12M
40M
13,380M
0M
0M
12,111M
3,085M
2,170M
664M
193M
9,026M
0M
0M
3,321M
0M
0M
9,180M
8,748M
12,217M
600M
0M
0M
0M
0M
12M
21M
11,617M
0M
0M
8,763M
1,804M
1,513M
0M
0M
6,960M
0M
0M
3,312M
0M
0M
6,561M
6,561M
15,297M
3,119M
1,538M
0M
3M
1,522M
26M
34M
12,177M
0M
0M
12,133M
2,681M
2,137M
229M
235M
9,452M
0M
0M
3,164M
0M
0M
9,127M
7,593M
12,000M
632M
0M
0M
0M
0M
29M
22M
11,368M
0M
0M
2,090M
1,660M
1,307M
0M
0M
430M
0M
0M
9,786M
0M
0M
0M
0M
15,059M
2,952M
1,220M
0M
3M
1,686M
22M
24M
12,107M
0M
0M
11,966M
3,282M
2,104M
899M
195M
8,685M
0M
0M
3,093M
0M
0M
8,985M
7,767M
0M
19M
0M
0M
0M
0M
19M
0M
10,992M
0M
0M
7,651M
963M
963M
0M
0M
6,688M
0M
0M
3,110M
0M
0M
6,688M
6,688M
15,258M
3,740M
1,685M
0M
10M
2,005M
18M
33M
11,518M
0M
0M
12,298M
2,965M
1,904M
703M
339M
9,333M
0M
0M
2,960M
0M
0M
9,394M
7,720M
11,395M
680M
0M
0M
0M
0M
8M
66M
10,715M
0M
0M
8,161M
1,087M
727M
0M
0M
7,074M
0M
0M
3,094M
0M
0M
6,629M
6,629M
14,735M
3,544M
1,633M
0M
16M
1,721M
8M
182M
10,657M
0M
0M
11,795M
3,119M
2,059M
837M
197M
8,090M
0M
0M
2,941M
0M
0M
8,846M
-1,617M
11,088M
751M
0M
0M
0M
0M
7M
29M
10,337M
0M
0M
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