Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Terna financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€8.1
2024-10-29
Market Capitalization
€16.2 B
2024-10-29
Revenue
€4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.5B | 2.6B | 2.9B | 3.2B | 3.6B | 4.0B |
| Cost of goods sold | 204.4M | 142.8M | 222.6M | 225.2M | 293.1M | 339.3M | 317.9M | 352.7M |
| Gross profit | 2.1B | 2.2B | 2.4B | 2.4B | 2.7B | 2.9B | 3.4B | 3.7B |
| Gross profit margin, % | 93.0% | 96.0% | 95.6% | 94.0% | 92.2% | 90.8% | 92.9% | 93.2% |
| Operating expense total | 466.4M | 460.0M | 523.4M | 545.1M | 659.4M | 732.5M | 811.5M | 931.0M |
| Depreciation and amortization | 553.4M | 587.0M | 643.4M | 656.3M | 724.4M | 805.7M | 884.2M | 960.9M |
| EBITDA | 1.6B | 1.7B | 1.8B | 1.9B | 2.1B | 2.1B | 2.6B | 2.8B |
| EBITDA margin, % | 72.6% | 76.0% | 74.2% | 72.9% | 69.8% | 67.7% | 70.7% | 69.8% |
| EBIT | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.7B | 1.8B |
| EBIT margin, % | 48.2% | 50.4% | 48.0% | 47.5% | 45.2% | 42.2% | 46.1% | 45.5% |
| Interest income | 6.9M | 11.3M | 13.0M | 11.6M | 14.6M | 84.6M | 125.6M | 94.9M |
| Interest expense | 90.8M | 86.5M | 98.6M | 112.1M | 131.5M | 227.3M | 332.1M | 302.3M |
| Pre tax profit | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.5B | 1.6B |
| Income tax expense | 296.1M | 313.5M | 297.8M | 321.7M | 361.3M | 366.0M | 456.0M | 495.5M |
| Net Income | 711.6M | 763.9M | 795.3M | 790.8M | 846.4M | 882.8M | 1.1B | 1.1B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |