A2A S.p.A. (BIT: A2A)
Italy
· Delayed Price · Currency is EUR 2.033
-0.012 (-0.59%)
Sep 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 154.99 | 193.15 | 179.65 | 268.55 | 545.03 | 138.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.2 | Upgrade
|
| Other Receivables | 136.02 | 70.16 | 46.32 | 70.57 | 34.55 | 48.35 | Upgrade
|
| Prepaid Expenses | - | 18.36 | 26.4 | 20.94 | 20.91 | 23.38 | Upgrade
|
| Total Current Assets | 599.05 | 621.2 | 592.85 | 646.54 | 841.03 | 486.56 | Upgrade
|
| Property, Plant & Equipment | 730.2 | 699.67 | 645.16 | 624.22 | 586.95 | 615.01 | Upgrade
|
| Goodwill | 1,923 | 1,800 | 1,754 | 1,681 | 1,282 | 1,216 | Upgrade
|
| Total Assets | 3,847 | 3,693 | 3,575 | 3,515 | 3,228 | 2,851 | Upgrade
|
| Current Portion of Leases | 124.14 | 113.52 | 99.72 | 98.67 | 85.43 | 81.59 | Upgrade
|
| Current Income Taxes Payable | 65.31 | 46.65 | 74.79 | 54.54 | 62.09 | 40.33 | Upgrade
|
| Total Current Liabilities | 1,293 | 1,179 | 1,056 | 886.29 | 671.41 | 722.26 | Upgrade
|
| Long-Term Leases | 388.23 | 383.91 | 368.89 | 353.27 | 337.35 | 343.04 | Upgrade
|
| Long-Term Unearned Revenue | 166.17 | 153.72 | 153.61 | 144.41 | 130.02 | 135.05 | Upgrade
|
| Total Liabilities | 2,708 | 2,592 | 2,535 | 2,588 | 2,427 | 2,155 | Upgrade
|
| Common Stock | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Additional Paid-In Capital | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 | Upgrade
|
| Retained Earnings | 990.17 | 965.72 | 870.87 | 752.99 | 649.42 | 542.53 | Upgrade
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| Treasury Stock | -5.61 | -17.5 | -49.9 | -28.84 | -14.28 | -29.13 | Upgrade
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| Total Common Equity | 1,138 | 1,101 | 1,039 | 925.18 | 800.88 | 695.03 | Upgrade
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| Minority Interest | 0.23 | 0.76 | 1.84 | 2.1 | 0.99 | 1.08 | Upgrade
|
| Shareholders' Equity | 1,139 | 1,102 | 1,040 | 927.28 | 801.87 | 696.12 | Upgrade
|
| Total Liabilities & Equity | 3,847 | 3,693 | 3,575 | 3,515 | 3,228 | 2,851 | Upgrade
|
| Total Debt | 1,653 | 1,524 | 1,511 | 1,617 | 1,574 | 1,344 | Upgrade
|
| Net Cash (Debt) | -1,498 | -1,331 | -1,332 | -1,348 | -1,029 | -1,203 | Upgrade
|
| Net Cash Per Share | -6.62 | -5.90 | -5.87 | -5.93 | -4.54 | -5.33 | Upgrade
|
| Filing Date Shares Outstanding | 226.18 | 225.75 | 224.56 | 224.98 | 224.79 | 223.12 | Upgrade
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| Total Common Shares Outstanding | 226.18 | 225.75 | 224.56 | 224.98 | 224.79 | 223.12 | Upgrade
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| Working Capital | -693.68 | -558.05 | -463.42 | -239.75 | 169.62 | -235.7 | Upgrade
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| Book Value Per Share | 5.03 | 4.88 | 4.62 | 4.11 | 3.56 | 3.12 | Upgrade
|
| Tangible Book Value | -1,218 | -1,115 | -1,136 | -1,171 | -841.91 | -887.99 | Upgrade
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| Tangible Book Value Per Share | -5.38 | -4.94 | -5.06 | -5.20 | -3.75 | -3.98 | Upgrade
|
| Land | 0.16 | 0.13 | 0.15 | 0.22 | 0.21 | 0.21 | Upgrade
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| Buildings | 342.73 | 321.93 | 298.99 | 290.39 | 267.45 | 239.69 | Upgrade
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| Machinery | 385.23 | 363.4 | 334.53 | 324.32 | 287.86 | 301.74 | Upgrade
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| Construction In Progress | 33.54 | 25.43 | 11.25 | 11.96 | 15.22 | 10.14 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.