Terna - Rete Elettrica Nazionale Società per Azioni (UEI) - Total Liabilities
Based on the latest financial reports, Terna - Rete Elettrica Nazionale Società per Azioni (UEI) has total liabilities worth €20.55 Billion EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Terna - Rete Elettrica Nazionale Società per Azioni - Total Liabilities Trend (2013–2024)
This chart illustrates how Terna - Rete Elettrica Nazionale Società per Azioni's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terna - Rete Elettrica Nazionale Società per Azioni Competitors by Total Liabilities
The table below lists competitors of Terna - Rete Elettrica Nazionale Società per Azioni ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF3.81 Billion |
|
Geberit AG
SW:GEBN
|
Switzerland | CHF2.34 Billion |
|
Henderson Land Development Company Limited
F:HLD
|
Germany | €193.84 Billion |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
UK | $1.24 Trillion |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
China | CN¥4.39 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.15 Trillion |
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$34.57 Billion |
|
TELUS
F:BCZ
|
Germany | €43.03 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Terna - Rete Elettrica Nazionale Società per Azioni's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terna - Rete Elettrica Nazionale Società per Azioni's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terna - Rete Elettrica Nazionale Società per Azioni (2013–2024)
The table below shows the annual total liabilities of Terna - Rete Elettrica Nazionale Società per Azioni from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.64 Billion | +14.85% |
| 2023-12-31 | €17.10 Billion | +2.82% |
| 2022-12-31 | €16.63 Billion | -5.74% |
| 2021-12-31 | €17.65 Billion | +8.83% |
| 2020-12-31 | €16.21 Billion | +17.74% |
| 2019-12-31 | €13.77 Billion | +5.32% |
| 2018-12-31 | €13.08 Billion | -0.09% |
| 2017-12-31 | €13.09 Billion | +4.82% |
| 2016-12-31 | €12.49 Billion | +3.24% |
| 2015-12-31 | €12.09 Billion | +1.07% |
| 2014-12-31 | €11.97 Billion | +1.46% |
| 2013-12-31 | €11.79 Billion | -- |
About Terna - Rete Elettrica Nazionale Società per Azioni
Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; … Read more