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Terna Energy (DE:44T)
: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 | - | - | - | - | - |