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KPIsSections18
| Revenue — GREEN | €10.00B |
|---|---|
| Net income — GREEN | €1.82B |
| Net margin — GREEN | 18.2% |
| Operating margin — GREEN | 32.0% |
Red flags1 red
Liquidity1
RED
Cash runway ~0.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €10.00B | GREEN |
| Operating Margin | 32.0% | GREEN |
| Net Margin | 18.2% | GREEN |
| Operating Income | €3.20B | GREEN |
| Net Income | €1.82B | GREEN |
| EBITDA | €4.67B | GREEN |
| Income Tax Expense | €701.0M | GREEN |
| Pre-tax Income | €2.53B | GREEN |
| EPS Diluted | €8720.00 | GREEN |
| Interest Expense | €739.0M | GREEN |
| Interest and Investment Income | €63.0M | GREEN |
| Net Interest Exp | -€676.0M | GREEN |
| Income/(Loss) from Affiliates | €49.0M | GREEN |
| Other Non Operating Income (Expenses) | -€12.0M | GREEN |
| Basic EPS | €8,720 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €52.89B | GREEN |
| Current Assets | €7.20B | GREEN |
| Current Liabilities | €6.33B | GREEN |
| Total Liabilities | €41.65B | GREEN |
| Total Equity | €10.87B | GREEN |
| Noncontrolling Interest | €354.0M | GREEN |
| Cash & Equivalents | €4.39B | GREEN |
| Long-term Debt | €31.37B | GREEN |
| Short-term Debt | €568.0M | GREEN |
| Deferred Revenue (Current) | €14.0M | GREEN |
| Trade Receivables | €2.63B | GREEN |
| Trade Payables | €4.43B | GREEN |
| Inventory | €145.0M | GREEN |
| Gross Property, Plant & Equipment | €42.80B | GREEN |
| Total Intangibles | €434.0M | GREEN |
| Current Portion of Capital Leases | €210.0M | GREEN |
| Capital Leases | €1.03B | GREEN |
| Other Non-Current Liabilities | €36.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €5.19B | GREEN |
| Investing Cash Flow | -€10.17B | GREEN |
| Depreciation & Amortization | €1.47B | GREEN |
| Free Cash Flow | -€4.98B | GREEN |
| Financing Cash Flow | €8.31B | GREEN |
| Asset Writedown & Restructuring Costs | €440.0M | GREEN |
| Change in Income Taxes | €321.0M | GREEN |
| Change in Other Net Operating Assets | €1.92B | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Issued | €13.35B | GREEN |
| Long Term Debt Repaid | €3.94B | GREEN |
| Net Change in Cash | €3.34B | GREEN |
| Cash Interest Paid | €568.0M | GREEN |
Sections in this filing
Business / Consolidation
30 Consolidated subsidiaries The following legal entities are included in the consolidation of TenneT Holding B.V.: Voting interest Economic interest Subsidiary Legal seat Country 2024 2023 2024 2023 Direct subsidiaries NLink International B.V.1 Arnhem Netherlands 100% 100% 100% 100% Relined B.V. Utrecht Netherlands 100% 100% 100% 100% TenneT Duitsland Coöperatief U.A.1 Arnhem Netherlands 100% 100% 100% 100% TenneT Green B.V.1 Arnhem Netherlands 100% 100% 100% 100% TenneT Orange B.V. Arnhem Netherlands 100% 100% 100% 100% TenneT Reinsurance N.V. Arnhem Netherlands 100% 100% 100% 100% TenneT TSO B.V. Arnhem Netherlands 100% 100% 100% 100% TenneT TSO Duitsland B.V.1 Arnhem Netherlands 100% 100% 100% 100% NOVEC B.V. The Hague Netherlands 100% 100% 100% 100% Indirect subsidiaries B.V. Transportnet Zuid-Holland1 Voorburg Netherlands 100% 100% 100% 100% Duvekot Rentmeesters B.V. Bathmen Netherlands 100% 100% 100% 100% Nadine Netwerk B.V.1 Arnhem Netherlands 100% 100% 100% 100% Nederlands-Duitse Internet Exchange B.V. Enschede Netherlands 100% 100% 100% 100% Saranne B.V.1 Arnhem Netherlands 100% 100% 100% 100% Stichting Beheer Doelgelden Landelijk Hoogspanningsnet Arnhem Netherlands N/A N/A N/A N/A Relined GmbH Emsbüren Germany 100% 100% 100% 100% Indirect subsidiaries continued TransTenneT B.V. Arnhem Netherlands 100% 100% 100% 100% Omroepmasten B.V. Vianen Netherlands 100% 100% 100% 100% DC Netz DolWin4 GmbH Bayreuth Germany 100% 100% 100% 100% DC Netz HelWin1 GmbH Bayreuth Germany 100% 100% 100% 100% DC Netz SylWin2 GmbH Bayreuth Germany 100% 100% 100% 100% Greennet Stiftung Bayreuth Germany N/A N/A N/A N/A TenneT GmbH & Co. KG2 Bayreuth Germany 100% 100% 100% 100% TenneT Offshore 1. Beteiligungsgesellschaft mbH Bayreuth Germany 51% 51% 31% 31% TenneT Offshore 2. Beteiligungsgesellschaft mbH Bayreuth Germany 51% 51% 31% 31% TenneT Offshore 8. Beteiligungsgesellschaft mbH Bayreuth Germany 51% 51% 37% 37% TenneT Offshore 9. Beteiligungsgesellschaft mbH Bayreuth Germany 51% 51% 37% 37% TenneT Offshore Dolwin3 Beteiligungs GmbH & Co. KG2 Bayreuth Germany 51% 51% 30% 30% TenneT Offshore Dolwin3 GmbH & Co. KG Bayreuth Germany 51% 51% 30% 30% TenneT Offshore Dolwin3 Verwaltungs GmbH Bayreuth Germany 51% 51% 33% 33% TenneT Offshore GmbH Bayreuth Germany 100% 100% 100% 100% TenneT TSO GmbH Bayreuth Germany 100% 100% 100% 100% TenneT Verwaltungs GmbH Bayreuth Germany 100%