ACEA S.p.A. (BIT: ACE)
Italy
· Delayed Price · Currency is EUR 17.52
+0.40 (2.34%)
Nov 21, 2024, 5:35 PM CET
ACEA 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 | Sep '24 Sep 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 | 316.57 | 359.38 | 559.91 | 680.82 | 642.21 | 835.69 | Upgrade
|
| Short-Term Investments | - | 2.63 | 2.67 | 2.3 | - | - | Upgrade
|
| Accounts Receivable | 1,149 | 1,213 | 1,265 | 1,071 | 981.8 | 1,035 | Upgrade
|
| Other Receivables | 57.5 | 860.68 | 719.29 | 732.76 | 632.9 | 496.76 | Upgrade
|
| Inventory | 121.47 | 97.84 | 104.51 | 86.41 | 91.97 | 57.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 20 | Upgrade
|
| Other Current Assets | 740.48 | 60.33 | 126.28 | 254.15 | 13.73 | 7.89 | Upgrade
|
| Total Current Assets | 2,385 | 2,594 | 2,778 | 2,827 | 2,363 | 2,453 | Upgrade
|
| Property, Plant & Equipment | 3,586 | 3,428 | 3,235 | 2,992 | 2,860 | 2,673 | Upgrade
|
| Goodwill | 254.56 | 254.63 | 255.05 | 251.48 | 223.71 | 182.9 | Upgrade
|
| Other Intangible Assets | 4,467 | 4,200 | 3,891 | 3,460 | 3,149 | 2,707 | Upgrade
|
| Long-Term Investments | 372.15 | 367.31 | 351.89 | 295.22 | 279.46 | 270.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 229.72 | 205.07 | 179.82 | 202.61 | 235.01 | 237.69 | Upgrade
|
| Other Long-Term Assets | 838.47 | 737.42 | 647.93 | 600.93 | 563.51 | 430.3 | Upgrade
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| Total Assets | 12,134 | 11,787 | 11,339 | 10,629 | 9,674 | 8,954 | Upgrade
|
| Accounts Payable | 1,651 | 1,750 | 1,844 | 1,684 | 1,627 | 1,600 | Upgrade
|
| Accrued Expenses | 16.19 | 346.99 | 337.28 | 317.61 | 291.07 | 192.55 | Upgrade
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| Short-Term Debt | 1,047 | 160.86 | 148.9 | 159.64 | 276.62 | 126.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 746.84 | 454.01 | 111.62 | 128.91 | 535.43 | Upgrade
|
| Current Portion of Leases | - | 15.26 | 16.51 | 13.97 | 14.3 | 12.79 | Upgrade
|
| Current Income Taxes Payable | - | 13.03 | 26.81 | 18.96 | 40.22 | 11.98 | Upgrade
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| Other Current Liabilities | 816.66 | 315.05 | 302.39 | 292.6 | 133.08 | 169.53 | Upgrade
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| Total Current Liabilities | 3,531 | 3,349 | 3,130 | 2,598 | 2,511 | 2,649 | Upgrade
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| Long-Term Debt | 4,686 | 4,692 | 4,649 | 4,752 | 4,095 | 3,500 | Upgrade
|
| Long-Term Leases | - | 78.56 | 73.39 | 39.73 | 59.34 | 51.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 309.16 | 195.36 | 199.04 | 190.6 | 189.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 43.48 | 47.91 | 47.99 | 17.24 | - | Upgrade
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| Other Long-Term Liabilities | 991.07 | 492.41 | 487.38 | 475.5 | 476.97 | 457.7 | Upgrade
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| Total Liabilities | 9,208 | 8,964 | 8,583 | 8,112 | 7,350 | 6,848 | Upgrade
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| Common Stock | 1,099 | 1,099 | 1,099 | 1,099 | 1,099 | 1,099 | Upgrade
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| Retained Earnings | 1,218 | 1,205 | 1,165 | 1,149 | 412.21 | 392.27 | Upgrade
|
| Comprehensive Income & Other | 145.74 | 73.7 | 27.74 | -123.43 | 453.72 | 363.61 | Upgrade
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| Total Common Equity | 2,462 | 2,377 | 2,291 | 2,124 | 1,965 | 1,855 | Upgrade
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| Minority Interest | 463.38 | 445.8 | 463.98 | 392.45 | 358.43 | 251.94 | Upgrade
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| Shareholders' Equity | 2,926 | 2,823 | 2,755 | 2,516 | 2,323 | 2,107 | Upgrade
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| Total Liabilities & Equity | 12,134 | 11,787 | 11,339 | 10,629 | 9,674 | 8,954 | Upgrade
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| Total Debt | 5,733 | 5,693 | 5,342 | 5,077 | 4,574 | 4,226 | Upgrade
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| Net Cash (Debt) | -5,416 | -5,331 | -4,779 | -4,394 | -3,932 | -3,391 | Upgrade
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| Net Cash Per Share | -25.48 | -25.08 | -22.48 | -20.67 | -18.50 | -15.95 | Upgrade
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| Filing Date Shares Outstanding | 212.55 | 212.55 | 212.55 | 212.55 | 212.55 | 212.55 | Upgrade
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| Total Common Shares Outstanding | 212.55 | 212.55 | 212.55 | 212.55 | 212.55 | 212.55 | Upgrade
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| Working Capital | -1,146 | -754.44 | -352.29 | 229.28 | -148.7 | -195.7 | Upgrade
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| Book Value Per Share | 11.58 | 11.18 | 10.78 | 9.99 | 9.24 | 8.73 | Upgrade
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| Tangible Book Value | -2,260 | -2,078 | -1,855 | -1,587 | -1,408 | -1,035 | Upgrade
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| Tangible Book Value Per Share | -10.63 | -9.78 | -8.73 | -7.47 | -6.62 | -4.87 | Upgrade
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| Land | - | 673.14 | 651.26 | 594.4 | 572.97 | 548.51 | Upgrade
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| Machinery | - | 5,268 | 5,015 | 4,785 | 4,513 | 4,228 | Upgrade
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| Construction In Progress | - | 135.45 | 98.25 | 82.78 | 93.16 | 66.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.