Disclosure Of Interests In Other Entities [Text Block]

Terna Energy S.A. - Filing #5620785

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	710,000 EUR	—	—	—	—	—	—	—	2,421 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	1,090 EUR	—	—	—	—	11,034 EUR	—	—	—	—	—	—
Current assets	—	—	—	—	—	435,134 EUR	—	—	—	—	530,377 EUR	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	1.555.725 EUR	—	—	—	—	1.548.455 EUR	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	236,925 EUR	—	—	—	—	231,509 EUR	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	1.264.898 EUR	—	—	—	—	1.341.117 EUR	—	—	—	—	—	—
Revenue	—	347,104 EUR	—	—	—	—	—	—	—	252,216 EUR	—	—	—	—	—	—	—
Profit (loss)	710,000 EUR	34,009 EUR	− EUR	− EUR	− EUR	—	33,299 EUR	33,299 EUR	− EUR	62,086 EUR	—	2,421 EUR	− EUR	− EUR	59,665 EUR	59,665 EUR	—
Comprehensive income	710,000 EUR	36,454 EUR	− EUR	− EUR	2,445 EUR	—	33,299 EUR	35,744 EUR	− EUR	61,124 EUR	—	2,421 EUR	− EUR	962,000 EUR	59,665 EUR	58,703 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	12.3. Interests in Associated Companies	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	70,550 EUR	—	—	—	—	—	—	—	57,065 EUR	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	36,541 EUR	—	—	—	—	—	—	—	5,021 EUR	—	—	—	—	—	—	—
Other comprehensive income	− EUR	2,445 EUR	− EUR	− EUR	2,445 EUR	—	− EUR	2,445 EUR	− EUR	962,000 EUR	—	− EUR	− EUR	962,000 EUR	− EUR	962,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	241,111 EUR	—	—	—	—	248,027 EUR	—	—	—	—	—	391,896 EUR
Tax expense (income)	—	23,217 EUR	—	—	—	—	—	—	—	17,223 EUR	—	—	—	—	—	—	—