GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (OTCPK:TEZNY) » Definitions » Other Current Payables

TEZNY (Terna SpA) Other Current Payables : $425 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Terna SpA Other Current Payables?

Terna SpA's Other Current Payables for the quarter that ended in Dec. 2024 was $425 Mil.

Terna SpA's quarterly Other Current Payables declined from Jun. 2024 ($390 Mil) to Sep. 2024 ($-0 Mil) but then increased from Sep. 2024 ($-0 Mil) to Dec. 2024 ($425 Mil).

Terna SpA's annual Other Current Payables increased from Dec. 2022 ($443 Mil) to Dec. 2023 ($495 Mil) but then declined from Dec. 2023 ($495 Mil) to Dec. 2024 ($425 Mil).


Terna SpA Other Current Payables Historical Data

The historical data trend for Terna SpA's Other Current Payables 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 SpA Other Current Payables Chart

Terna SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.74 365.54 442.80 494.77 425.45

Terna SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Current Payables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 494.77 - 389.78 - 425.45

Terna SpA Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.


Terna SpA Other Current Payables Related Terms

Thank you for viewing the detailed overview of Terna SpA's Other Current Payables provided by GuruFocus.com. Please click on the following links to see related term pages.


Terna SpA Business Description

Address
Viale Egidio Galbani, 70, Rome, ITA, 00156
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.