A2A S.p.A. (BIT:A2A)

A2A S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,586	1,879	1,549	1,629	2,584	964
Short-Term Investments	11	23	-	-	-	-
Accounts Receivable	3,087	4,454	3,643	3,540	4,680	3,291
Other Receivables	544	520	420	387	439	301
Inventory	352	311	318	319	536	204
Other Current Assets	1,562	669	1,358	1,951	2,899	3,989
Total Current Assets	7,142	7,856	7,288	7,826	11,138	8,749
Property, Plant & Equipment	8,300	8,135	7,583	6,643	6,162	5,588
Goodwill	1,512	1,509	1,512	846	844	746
Other Intangible Assets	3,073	3,103	2,937	2,784	2,671	2,379
Long-Term Investments	122	56	27	56	45	33
Long-Term Deferred Tax Assets	448	439	420	464	363	424
Other Long-Term Assets	249	285	216	179	144	89
Total Assets	20,846	21,383	19,983	18,798	21,367	18,008

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,418	4,665	3,639	4,099	5,481	2,886
Accrued Expenses	398	346	331	274	261	264
Current Portion of Long-Term Debt	311	1,004	913	740	991	723
Current Unearned Revenue	21	26	43	6	43	8
Current Portion of Leases	38	40	42	35	31	23
Current Income Taxes Payable	66	37	120	70	134	21
Other Current Liabilities	1,887	1,396	1,138	1,796	2,745	4,238
Total Current Liabilities	6,139	7,514	6,226	7,020	9,686	8,163
Long-Term Debt	6,887	6,025	6,184	5,434	5,735	4,233
Long-Term Leases	178	191	133	142	132	89
Pension & Post-Retirement Benefits	190	196	214	237	248	294
Long-Term Deferred Tax Liabilities	28	29	-	-	-	-
Other Long-Term Liabilities	907	938	1,134	1,163	1,099	926
Total Liabilities	14,329	14,893	13,891	13,996	16,900	13,705

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings	364	750	864	659	401	504
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	3,959	3,548	3,041	1,952	1,869	1,627
Total Common Equity	5,942	5,917	5,534	4,240	3,899	3,760
Minority Interest	575	573	558	562	568	543
Shareholders' Equity	6,517	6,490	6,092	4,802	4,467	4,303
Total Liabilities & Equity	20,846	21,383	19,983	18,798	21,367	18,008

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,414	7,260	7,272	6,351	6,889	5,068
Net Cash (Debt)	-5,817	-5,358	-5,723	-4,722	-4,305	-4,104
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.71	-1.83	-1.51	-1.37	-1.34
Filing Date Shares Outstanding	3,128	3,129	3,133	3,133	3,133	3,133
Total Common Shares Outstanding	3,128	3,129	3,133	3,133	3,133	3,133
Working Capital	1,003	342	1,062	806	1,452	586
Book Value Per Share	1.66	1.65	1.53	1.35	1.24	1.20
Tangible Book Value	1,357	1,305	1,085	610	384	635
Tangible Book Value Per Share	0.20	0.18	0.11	0.19	0.12	0.20
Land	178	177	162	153	153	141
Construction In Progress	1,374	1,326	1,006	689	800	544

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error