Terna Energy (Terna Energy) Accounts Payable : $62.0 Mil (As of Jun. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Terna Energy Accounts Payable?

Terna Energy's Accounts Payable for the quarter that ended in Jun. 2023 was $62.0 Mil.

Terna Energy's quarterly Accounts Payable declined from Jun. 2022 ($97.1 Mil) to Dec. 2022 ($79.5 Mil) and declined from Dec. 2022 ($79.5 Mil) to Jun. 2023 ($62.0 Mil).

Terna Energy's annual Accounts Payable increased from Dec. 2020 ($51.4 Mil) to Dec. 2021 ($156.3 Mil) but then declined from Dec. 2021 ($156.3 Mil) to Dec. 2022 ($79.5 Mil).

Terna Energy Accounts Payable Historical Data

The historical data trend for Terna Energy's Accounts Payable 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.

* Premium members only.

Terna Energy Accounts Payable Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable

Get a 7-Day Free Trial

36.10

63.15

51.40

156.30

79.54

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Accounts Payable	Get a 7-Day Free Trial															46.47	156.30	97.10	79.54	61.97

Terna Energy Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Terna Energy Accounts Payable Related Terms

Thank you for viewing the detailed overview of Terna Energy's Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Terna Energy (Terna Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (OTCPK:TREAY) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

TENERGY:Greece 0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

Terna Energy (Terna Energy) Headlines

From GuruFocus

Tri Global Energy and TERNA ENERGY Announce Commercial Operations of Texas Wind Project

By PRNewswire PRNewswire • 09-24-2019