- Name: TRENITALIA SPA
- Website: trenitalia.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Passenger rail transport, interurban
Income Statement
A.
TOTAL PRODUCTION VALUE 6,573,739,227€
A.1.
Revenues from sales and services 5,975,293,725€
A.4.
Increases in fixed assets 469,032,797€
A.5.
Total other revenues 129,412,705€
Other revenues 129,412,705€
B.
PRODUCTION COSTS 6,186,934,544€
B.6.
Purchase of materials 428,907,693€
B.7.
Services 2,848,610,815€
B.8.
Leased assets 53,814,000€
B.9.a.
wages/salaries 1,163,676,000€
B.9.b.
Social security costs 303,019,000€
B.9.c.
Severance payments 76,723,000€
B.9.e.
Other costs 100,777,523€
B.9.
c+d+e severance payments + pensions + other costs 177,500,523€
B.9.
TOT staff costs 1,644,195,523€
B.10.a.
Depreciation of intangibles 33,468,000€
B.10.b.
Depreciation of tangibles 1,066,623,114€
B.10.c.
Fixed asset impairment 71,360,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,171,451,114€
B.10.d.
Impairment of credits and disp. 2,000€
B.10.
TOT depreciation and impairment 1,171,453,114€
B.14.
Other operating charges 39,953,399€
*
Difference between value and cost of production (a - b) 386,804,683€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -254,181,776€
C.16.d.
Other revenues 14,613,539€
C.16.d.
Other 14,613,539€
C.16.
Total other revenues 14,613,539€
C.17.
To other 268,796,315€
C.17.bis.
Profit and loss from foreign-exchange 1,000€
C.17.
Total financial charges 268,796,315€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 19,803,000€
D.18.d.
Derivative financial instruments 19,803,000€
D.18.
Total appreciation 19,803,000€
*
Result before taxes 152,425,907€
20.
Total current, deferred and prepaid income tax 64,919,628€
20.a.
Current taxes 79,777,000€
20.b.
Tax related to previous years -824,372€
20.c.
Deferred and prepaid tax 30,096,000€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 44,129,000€
21.
PROFIT/LOSS FOR THE YEAR 87,506,279€
Balance Sheet
B.
TOTAL FIXED ASSETS 11,321,473,877€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 114,456,021€
B.I.4.
Permits and licenses 107,904,021€
B.I.6.
Assets under construction and payments in account 6,552,000€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,712,621,433€
B.II.1.
Land and buildings 1,300,213,000€
B.II.2.
Plants and machinery 8,127,548,000€
B.II.3.
Industrial equipment 25,416,000€
B.II.4.
Other goods 18,723,433€
B.II.5.
Assets under construction and payments on account 1,240,721,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 494,396,423€
B.III.>>
LONG TERM FINANCIAL CREDITS 350,039,446€
B.III.1.a.
Participating interests in subsidiaries 95,537,000€
B.III.1.b.
Participating interests in affiliated companies 38,060,000€
B.III.1.d-bis.
Participating interests in other companies 84,977€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 21,450,000€
B.III.2.a.
Total credits to Subsidiaries 21,450,000€
B.III.2.d.
Receivables due from companies controlled by parent companies due beyond the next financial year 971,000€
B.III.2.d.
Total receivables due from companies controlled by parent companies 971,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 327,618,446€
B.III.2.d-bis.
Total credits to others 327,618,446€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 350,039,446€
B.III.4.
Derivative active financial instruments 10,675,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 133,681,977€
C.
CURRENT ASSETS 2,279,884,092€
C.I.
TOTAL INVENTORY 733,211,658€
C.I.1.
Raw materials 643,766,000€
C.I.4.
Finished products 89,445,658€
C.II.
TOTAL CREDITS 1,462,377,781€
C.II.>>
SHORT TERM CREDITS 1,378,543,691€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 33,000€
C.II.1.
Credits to customers 632,098,271€
C.II.1.
Total credits to customers 632,098,271€
C.II.2.
Credits to subsidiaries 4,057,000€
C.II.2.
Total credits to subsidiaries 4,057,000€
C.II.3.
Credits to affiliated companies 105,222,000€
C.II.3.
Total credits to affiliated companies 105,222,000€
C.II.4.
Credits to parent companies 11,158,000€
C.II.4.
Total credits to parent companies 11,158,000€
C.II.4.bis.
Tax assets 5,319,651€
C.II.4.bis.
Tax assets due beyond the next financial year 33,000€
C.II.4.bis.
Total tax assets 5,352,651€
C.II.5.
Receivables due from companies controlled by parent companies 179,443,000€
C.II.5.
Total receivables due from companies controlled by parent companies 178,191,000€
C.II.5.
Credits to others 441,245,769€
C.II.5.
Total credits to others 441,245,769€
C.II.5.ter.
Total credits for prepaid taxes 83,801,090€
C.III.
TOTAL FINANCIAL ASSETS 59,313,000€
C.III.5.
Derivative active financial instruments 2,626,000€
Financial assets for central pool management 56,687,000€
C.IV.
Cash equivalents 24,981,653€
C.IV.1.
Bank deposits 8,137,653€
C.IV.2.
Cheques 2,000€
C.IV.3.
Cash in hand 16,842,000€
D.
Accruals and deferrals 6,529,000€
Total assets 13,607,886,969€
A.
TOTAL NET WORTH 3,028,582,408€
A.I.
Share capital 1,655,363,500€
A.IV.
Legal reserve 120,383,156€
A.VI.
Other reserves 52,302,800€
A.VII.
Reserve for hedging expected cash flow operations 9,069,767€
A.VIII.
Profit/Loss carried forward 1,103,956,906€
A.IX.
Profit/Loss for the year 87,506,279€
C.
Severance payments 183,159,343€
D.
TOTAL DEBTS 10,195,280,943€
D.>>
SHORT TERMS DEBTS 4,257,212,769€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 5,938,068,174€
D.3.
Total debts due to partners for financing 7,291,663,338€
D.3.
Debts owed to shareholders 1,430,072,405€
D.3.
Debts owed to shareholders due beyond the next financial year 5,861,590,933€
D.5.
Total debts due to other providers of finance 95,365,596€
D.5.
Debts owed to other lenders 18,892,364€
D.5.
Debts owed to other lenders due beyond the next financial year 76,473,232€
D.6.
Total account/advances 206,145,000€
D.6.
Account/Advances 206,145,000€
D.7.
Total trade debts 1,223,190,729€
D.7.
Debts owed to suppliers 1,223,190,729€
D.11.bis.
Total debts due to companies controlled by parent companies 682,451,000€
D.11.bis.
Debts due to companies controlled by parent companies 682,451,000€
D.12.
Tax liabilities 2,996,000€
D.12.
Total tax liabilities 2,996,000€
D.13.
Debts owed to social security agencies 108,507,000€
D.13.
Total debts due to social security and welfare institutions 108,507,000€
D.14.
Total other debts 584,962,280€
D.14.
Other debts 584,958,271€
D.14.
Other debts due beyond the next financial year 4,009€
TOTAL LIABILITIES 13,607,886,969€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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