A2A S.p.A. (BIT:A2A)
Italy · Delayed Price · Currency is EUR 2.313
-0.041 (-1.74%)
Jul 23, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,823 | 1,879 | 1,549 | 1,629 | 2,584 | 964 |
Short-Term Investments | 11 | 24 | 32 | 33 | 14 | 9 |
Cash & Short-Term Investments | 1,834 | 1,903 | 1,581 | 1,662 | 2,598 | 973 |
Cash Growth | 15.49% | 20.37% | -4.87% | -36.03% | 167.01% | -28.46% |
Accounts Receivable | 5,118 | 4,454 | 3,643 | 3,540 | 4,680 | 3,291 |
Inventory | 188 | 311 | 318 | 319 | 536 | 204 |
Other Current Assets | 2,623 | 1,188 | 1,746 | 2,305 | 3,324 | 4,281 |
Total Current Assets | 9,763 | 7,856 | 6,883 | 7,826 | 11,138 | 8,587 |
Net Property, Plant & Equipment | 8,181 | 8,135 | 7,583 | 6,643 | 6,162 | 5,588 |
Other Intangible Assets | 3,112 | 3,103 | 2,937 | 3,630 | 3,515 | 3,125 |
Goodwill | 1,509 | 1,509 | 1,512 | - | - | - |
Long-Term Investments | 52 | 52 | 25 | 30 | 33 | 33 |
Other Long-Term Assets | 761 | 728 | 638 | 669 | 519 | 513 |
Total Assets | 23,378 | 21,383 | 19,983 | 18,798 | 21,367 | 18,008 |
Accounts Payable | 4,739 | 4,691 | 3,682 | 4,105 | 5,524 | 2,894 |
Current Portion of Long-Term Debt | 834 | 1,044 | 955 | 775 | 1,022 | 746 |
Other Current Liabilities | 3,442 | 1,779 | 1,589 | 2,140 | 3,140 | 4,523 |
Total Current Liabilities | 9,015 | 7,514 | 6,215 | 7,020 | 9,686 | 8,148 |
Long-Term Debt | 6,512 | 6,216 | 6,317 | 5,576 | 5,867 | 4,322 |
Other Long-Term Liabilities | 1,167 | 1,163 | 1,348 | 1,400 | 1,347 | 1,220 |
Total Long-Term Liabilities | 7,679 | 7,379 | 7,665 | 6,976 | 7,214 | 5,542 |
Total Liabilities | 16,694 | 14,893 | 13,880 | 13,996 | 16,900 | 13,690 |
Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 |
Treasury Stock | -6 | -10 | - | - | - | - |
Accumulated Other Comprehensive Income | 4,270 | 3,548 | 3,041 | 1,952 | 1,869 | 1,627 |
Retained Earnings | 966 | 750 | 864 | 659 | 401 | 504 |
Total Common Shareholders' Equity | 6,109 | 5,917 | 5,534 | 4,240 | 3,899 | 3,760 |
Minority Interest | 575 | 573 | 558 | 562 | 568 | 543 |
Shareholders' Equity | 6,684 | 6,490 | 6,092 | 4,802 | 4,467 | 4,303 |
Total Liabilities & Equity | 23,378 | 21,383 | 19,983 | 18,798 | 21,367 | 18,008 |
Total Debt | 7,346 | 7,260 | 7,272 | 6,351 | 6,889 | 5,068 |
Net Cash (Debt) | -5,512 | -5,357 | -5,691 | -4,689 | -4,291 | -4,095 |
Net Cash Per Share | -1.76 | -1.71 | -1.82 | -1.50 | -1.37 | -1.33 |
Book Value | 6,109 | 5,917 | 5,534 | 4,240 | 3,899 | 3,760 |
Book Value Per Share | 1.95 | 1.89 | 1.77 | 1.35 | 1.24 | 1.22 |
Tangible Book Value | 1,488 | 1,305 | 1,085 | 610 | 384 | 635 |
Tangible Book Value Per Share | 0.48 | 0.42 | 0.35 | 0.19 | 0.12 | 0.21 |