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Terna Energy SA (DE:44T)
FRANKFURT:44T
Holding DE:44T?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 276.74M | € 273.09M | - | € 248.69M | € 166.50M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 399.93M | € 399.17M | € 314.95M | € 293.12M | € 268.82M |
| Total Assets | € 1.97B | € 1.77B | € 1.47B | € 1.97B | € 2.14B |
| Total Debt | € 1.10B | € 1.00B | € 825.17M | € 965.87M | € 1.11B |
| Net Debt | € 699.43M | € 604.22M | € 510.22M | € 672.75M | € 837.58M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € 436.47M | € 420.89M | € 397.19M | € 484.82M | € 379.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | € 69.54M | € 120.48M | - | € 180.05M | € 133.71M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Terna Energy Forecast EPS vs Actual EPS
Currently, no data available
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