Terna
€9.15Change from previous close: +0.18%Absolute change: +€0.02
At a glance
- Revenue growth
- +9.55%
- 2025 vs 2024
- Net income growth
- +4.67%
- 2025 vs 2024
- Net margin
- 27.7%
- 2024: 29.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 30,513 | 28,124 | 29,983 | 26,640 | 28,080 | 25,550 | 27,187 | 24,112 | 24,850 | 22,907 | 23,393 | 20,528 |
| Current assets | 5,920 | 4,392 | 6,184 | 4,242 | 6,183 | 4,443 | 6,254 | 4,197 | 5,204 | 3,703 | 4,243 | 2,205 |
| Cash and equivalents | 1,943 | 2,016 | 1,833 | 2,458 | 2,398 | 2,603 | 2,312 | 2,213 | 1,745 | 1,806 | 1,378 | 912 |
| Short-term investments | 324 | 1,289 | 731 | 602 | 418 | 494 | 427 | 698 | 766 | 626 | 362 | 221 |
| Inventory | 145 | — | — | — | 128 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 22,482 | 21,882 | 21,665 | 20,663 | 20,026 | 19,571 | 19,237 | 18,566 | 18,161 | 17,838 | 17,597 | 17,012 |
| Goodwill | 274 | — | 349 | — | 263 | — | 251 | — | 251 | — | 252 | — |
| Other intangible assets | 1,013 | — | — | — | 813 | — | — | — | — | — | — | — |
| Long-term investments | 88.2 | — | — | — | 83.5 | — | — | — | — | — | — | — |
| Current liabilities | 6,139 | 5,314 | 6,733 | 5,876 | 7,611 | 5,660 | 6,864 | 6,067 | 5,519 | 5,439 | 6,327 | 4,214 |
| Accounts payable | 4,262 | 1,751 | — | 1,997 | 3,422 | 1,566 | — | — | — | — | — | — |
| Long-term debt | 14,204 | 12,170 | — | 11,669 | 11,523 | — | — | — | — | — | — | — |
| Total debt | 14,861 | 12,170 | — | 11,669 | 14,747 | — | — | — | — | — | — | — |
| Total liabilities | 21,863 | 19,202 | 22,170 | 18,850 | 20,551 | 17,745 | 19,643 | 16,603 | 17,563 | 16,308 | 17,050 | 14,173 |
| Total equity (incl. minority) | 8,650 | 8,922 | 7,813 | 7,790 | 7,529 | 7,805 | 7,544 | 7,508 | 7,288 | 6,599 | 6,343 | 6,355 |
| Retained earnings | 4,754 | — | 4,766 | — | 4,479 | — | 4,501 | — | 4,217 | — | 4,134 | — |
| Minority interest | 21.5 | 20.2 | 21.4 | 21.7 | 20.5 | 20.2 | 19.8 | 24.1 | 23.7 | 23.1 | 18.9 | 17.3 |