ACEA S.p.A. (FRA:DCA)

ACEA S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.8	513.48	359.38	559.91	680.82	642.21
Short-Term Investments	-	1.03	2.63	2.67	2.3	-
Accounts Receivable	1,123	1,028	1,213	1,265	1,071	981.8
Other Receivables	7.62	627.92	856.66	719.29	732.76	632.9
Inventory	125.47	122.56	97.84	104.51	86.41	91.97
Other Current Assets	805.68	202.98	64.35	126.28	254.15	13.73
Total Current Assets	2,403	2,496	2,594	2,778	2,827	2,363
Property, Plant & Equipment	3,499	3,457	3,428	3,235	2,992	2,860
Goodwill	240.96	241.04	254.63	255.05	251.48	223.71
Other Intangible Assets	4,460	4,417	4,200	3,891	3,460	3,149
Long-Term Investments	505.44	496.08	367.31	351.89	295.22	279.46
Long-Term Deferred Tax Assets	218.8	218.8	205.07	179.82	202.61	235.01
Other Long-Term Assets	933.6	901.34	737.42	647.93	600.93	563.51
Total Assets	12,261	12,226	11,787	11,339	10,629	9,674
Accounts Payable	1,808	1,872	1,750	1,844	1,684	1,627
Accrued Expenses	-	333.57	346.2	337.28	317.61	291.07
Short-Term Debt	156.2	139.37	160.86	148.9	159.64	276.62
Current Portion of Long-Term Debt	433.98	602.94	746.84	454.01	111.62	128.91
Current Portion of Leases	-	16.3	15.26	16.51	13.97	14.3
Current Income Taxes Payable	45.17	40.82	13.03	26.81	18.96	40.22
Other Current Liabilities	717.91	363.14	315.84	302.39	292.6	133.08
Total Current Liabilities	3,161	3,369	3,349	3,130	2,598	2,511
Long-Term Debt	4,940	4,817	4,692	4,649	4,752	4,095
Long-Term Leases	77.2	78.49	78.56	73.39	39.73	59.34
Long-Term Unearned Revenue	-	468.23	309.16	195.36	199.04	190.6
Pension & Post-Retirement Benefits	-	15.68	43.48	47.91	47.99	17.24
Other Long-Term Liabilities	1,094	602.73	492.41	487.38	475.5	476.97
Total Liabilities	9,272	9,351	8,964	8,583	8,112	7,350
Common Stock	1,099	1,099	1,099	1,099	1,099	1,099
Retained Earnings	1,115	1,010	1,205	1,165	1,149	412.21
Comprehensive Income & Other	398.65	396.67	73.7	27.74	-123.43	453.72
Total Common Equity	2,612	2,505	2,377	2,291	2,124	1,965
Minority Interest	376.48	370.46	445.8	463.98	392.45	358.43
Shareholders' Equity	2,989	2,876	2,823	2,755	2,516	2,323
Total Liabilities & Equity	12,261	12,226	11,787	11,339	10,629	9,674
Total Debt	5,607	5,654	5,693	5,342	5,077	4,574
Net Cash (Debt)	-5,265	-5,139	-5,331	-4,779	-4,394	-3,932
Net Cash Per Share	-24.77	-24.18	-25.08	-22.48	-20.67	-18.50
Filing Date Shares Outstanding	212.55	212.55	212.55	212.55	212.55	212.55
Total Common Shares Outstanding	212.55	212.55	212.55	212.55	212.55	212.55
Working Capital	-757.78	-873.02	-754.44	-352.29	229.28	-148.7
Book Value Per Share	12.29	11.79	11.18	10.78	9.99	9.24
Tangible Book Value	-2,088	-2,152	-2,078	-1,855	-1,587	-1,408
Tangible Book Value Per Share	-9.83	-10.13	-9.78	-8.73	-7.47	-6.62
Land	-	689.88	673.14	651.26	594.4	572.97
Machinery	-	5,238	5,268	5,015	4,785	4,513
Construction In Progress	-	144.22	135.45	98.25	82.78	93.16

Source: S&P Global Market Intelligence. Utility template. Financial Sources.