Terna SpA (Terna SpA) Total Liabilities : $15,126 Mil (As of Sep. 2023)

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What is Terna SpA Total Liabilities?

Terna SpA's Total Liabilities for the quarter that ended in Sep. 2023 was $15,126 Mil.

Terna SpA's quarterly Total Liabilities increased from Mar. 2023 ($15,327.84 Mil) to Jun. 2023 ($17,761.65 Mil) but then declined from Jun. 2023 ($17,761.65 Mil) to Sep. 2023 ($15,126.25 Mil).

Terna SpA's annual Total Liabilities increased from Dec. 2020 ($19,725.67 Mil) to Dec. 2021 ($19,939.21 Mil) but then declined from Dec. 2021 ($19,939.21 Mil) to Dec. 2022 ($17,620.55 Mil).

Terna SpA Total Liabilities Historical Data

The historical data trend for Terna SpA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terna SpA Total Liabilities Chart

Terna SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15,302.00

19,725.67

19,939.21

17,620.55

3,710.25

Terna SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															17,620.55	15,327.84	17,761.65	15,126.25	3,710.25

Terna SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terna SpA's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7212.394	+	(8915.996	+	1440.89
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	51.271)
	=	17,621

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	24155.614	-	6535.064
	=	17,621

Terna SpA's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4496.905	+	(10374.066	+	255.283
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	15,126

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	21908.111	-	6781.857
	=	15,126

Terna SpA Total Liabilities Related Terms

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Terna SpA (Terna SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (OTCPK:TEZNY) » Definitions » Total Liabilities

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Traded in Other Exchanges

TERRF:USA TRN:Italy TRNm:UK 0LBM:UK UEI:Germany

Address

Viale Egidio Galbani, 70, Rome, ITA, 00156

Website

https://www.terna.it

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.

Terna SpA (Terna SpA) Headlines

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