Terna - Rete Elettrica Nazionale Società per Azioni
TERRFOTCUtilities● Active
$11.03
$-0.67(-5.73%)
Market Cap$22.1B
P/E Ratio—
52W High$12.125
52W Low$9.95
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TERRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00B | $2.76B | $1.75B | $2.41B | $2.55B |
| Net Receivables | $1.17B | $3.28B | $2.12B | $2.36B | $2.78B |
| Inventory | $0.00B | $0.11B | $0.11B | $0.08B | $0.07B |
| Total Current Assets | $0.00B | $6.25B | $4.30B | $5.12B | $5.86B |
| PP&E Net | $20.66B | $19.24B | $17.60B | $16.20B | $15.32B |
| Goodwill | $0.00B | $0.25B | $0.25B | $0.25B | $0.26B |
| Intangible Assets | $0.00B | $0.73B | $0.61B | $0.78B | $0.66B |
| Total Assets | $0.00B | $27.19B | $23.45B | $22.83B | $22.39B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $2.45B | $2.68B | $2.40B | $3.63B |
| Accounts Payable | $2.00B | $3.52B | $2.79B | $3.64B | $3.25B |
| Total Current Liabilities | $0.00B | $6.86B | $6.37B | $6.80B | $7.65B |
| Long-Term Debt | $11.67B | $11.41B | $9.41B | $8.60B | $8.88B |
| Total Liabilities | $0.00B | $19.64B | $17.10B | $16.63B | $17.60B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $4.50B | $4.13B | $3.82B | $3.75B |
| Total Stockholders Equity | $7.77B | $7.52B | $5.34B | $5.15B | $4.68B |
| Total Liab & Equity(computed) | $7.77B | $27.17B | $22.44B | $21.79B | $22.28B |
| Debt Summary | |||||
| Total Debt | $11.67B | $13.86B | $12.17B | $11.06B | $12.55B |
| Net Debt | $11.67B | $11.55B | $10.80B | $9.60B | $10.86B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) Balance Sheet
Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.00B, total debt $11.67B, and stockholders equity $7.77B.
Frequently asked questions
TERRF · 4 questionsTerna - Rete Elettrica Nazionale Società per Azioni has total debt of $11.67B with net debt of $11.67B.
TERRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10