A2A S.p.A. (BIT:A2A)
Italy
· Delayed Price · Currency is EUR 2.149
-0.158 (-6.85%)
Apr 4, 2025, 5:35 PM CET
A2A S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,549 | 1,629 | 2,584 | 964 | 1,012 | Upgrade
|
Short-Term Investments | - | 26 | - | - | - | Upgrade
|
Accounts Receivable | 3,643 | 3,540 | 4,680 | 3,291 | 2,030 | Upgrade
|
Other Receivables | 45 | 394 | 439 | 301 | 302 | Upgrade
|
Inventory | 316 | 319 | 536 | 204 | 139 | Upgrade
|
Other Current Assets | 1,733 | 1,918 | 2,899 | 3,989 | 498 | Upgrade
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Total Current Assets | 7,286 | 7,826 | 11,138 | 8,749 | 3,981 | Upgrade
|
Property, Plant & Equipment | 7,517 | 6,643 | 6,162 | 5,588 | 5,162 | Upgrade
|
Goodwill | - | 846 | 844 | 746 | 426 | Upgrade
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Other Intangible Assets | 4,299 | 2,784 | 2,671 | 2,379 | 2,311 | Upgrade
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Long-Term Investments | 25 | 62 | 33 | 33 | 17 | Upgrade
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Long-Term Loans Receivable | - | 9 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 549 | 464 | 363 | 424 | 265 | Upgrade
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Other Long-Term Assets | 218 | 164 | 156 | 89 | 64 | Upgrade
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Total Assets | 19,894 | 18,798 | 21,367 | 18,008 | 12,226 | Upgrade
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Accounts Payable | 3,682 | 4,099 | 5,481 | 2,886 | 1,549 | Upgrade
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Accrued Expenses | - | 274 | 261 | 264 | 292 | Upgrade
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Current Portion of Long-Term Debt | 955 | 740 | 991 | 723 | 567 | Upgrade
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Current Unearned Revenue | - | 6 | 43 | 8 | 3 | Upgrade
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Current Portion of Leases | - | 35 | 31 | 23 | 21 | Upgrade
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Current Income Taxes Payable | 120 | 70 | 134 | 21 | 5 | Upgrade
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Other Current Liabilities | 1,402 | 1,796 | 2,745 | 4,238 | 588 | Upgrade
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Total Current Liabilities | 6,159 | 7,020 | 9,686 | 8,163 | 3,025 | Upgrade
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Long-Term Debt | 6,317 | 5,434 | 5,735 | 4,233 | 3,820 | Upgrade
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Long-Term Leases | - | 142 | 132 | 89 | 89 | Upgrade
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Pension & Post-Retirement Benefits | 214 | 237 | 248 | 294 | 278 | Upgrade
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Other Long-Term Liabilities | 1,201 | 1,163 | 1,099 | 926 | 898 | Upgrade
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Total Liabilities | 13,891 | 13,996 | 16,900 | 13,705 | 8,110 | Upgrade
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Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | Upgrade
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Retained Earnings | 864 | 659 | 401 | 504 | 364 | Upgrade
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Treasury Stock | - | - | - | - | -54 | Upgrade
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Comprehensive Income & Other | 2,952 | 1,952 | 1,869 | 1,627 | 1,598 | Upgrade
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Total Common Equity | 5,445 | 4,240 | 3,899 | 3,760 | 3,537 | Upgrade
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Minority Interest | 558 | 562 | 568 | 543 | 579 | Upgrade
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Shareholders' Equity | 6,003 | 4,802 | 4,467 | 4,303 | 4,116 | Upgrade
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Total Liabilities & Equity | 19,894 | 18,798 | 21,367 | 18,008 | 12,226 | Upgrade
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Total Debt | 7,272 | 6,351 | 6,889 | 5,068 | 4,497 | Upgrade
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Net Cash (Debt) | -5,723 | -4,696 | -4,305 | -4,104 | -3,485 | Upgrade
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Net Cash Per Share | -1.83 | -1.50 | -1.37 | -1.34 | -1.12 | Upgrade
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Filing Date Shares Outstanding | 3,133 | 3,133 | 3,133 | 3,133 | 3,109 | Upgrade
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Total Common Shares Outstanding | 3,133 | 3,133 | 3,133 | 3,133 | 3,109 | Upgrade
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Working Capital | 1,127 | 806 | 1,452 | 586 | 956 | Upgrade
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Book Value Per Share | 1.50 | 1.35 | 1.24 | 1.20 | 1.14 | Upgrade
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Tangible Book Value | 1,146 | 610 | 384 | 635 | 800 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.19 | 0.12 | 0.20 | 0.26 | Upgrade
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Land | - | 153 | 153 | 141 | 127 | Upgrade
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Construction In Progress | - | 689 | 800 | 544 | 226 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.