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

ACEA S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.48	359.38	559.91	680.82	642.21
Short-Term Investments	1.03	2.63	2.67	2.3	-
Accounts Receivable	1,028	1,213	1,265	1,071	981.8
Other Receivables	627.92	856.66	719.29	732.76	632.9
Inventory	122.56	97.84	104.51	86.41	91.97
Other Current Assets	202.98	64.35	126.28	254.15	13.73
Total Current Assets	2,496	2,594	2,778	2,827	2,363
Property, Plant & Equipment	3,457	3,428	3,235	2,992	2,860
Goodwill	241.04	254.63	255.05	251.48	223.71
Other Intangible Assets	4,417	4,200	3,891	3,460	3,149
Long-Term Investments	496.08	367.31	351.89	295.22	279.46
Long-Term Deferred Tax Assets	218.8	205.07	179.82	202.61	235.01
Other Long-Term Assets	901.34	737.42	647.93	600.93	563.51
Total Assets	12,226	11,787	11,339	10,629	9,674
Accounts Payable	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	139.37	160.86	148.9	159.64	276.62
Current Portion of Long-Term Debt	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	40.82	13.03	26.81	18.96	40.22
Other Current Liabilities	363.14	315.84	302.39	292.6	133.08
Total Current Liabilities	3,369	3,349	3,130	2,598	2,511
Long-Term Debt	4,817	4,692	4,649	4,752	4,095
Long-Term Leases	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	602.73	492.41	487.38	475.5	476.97
Total Liabilities	9,351	8,964	8,583	8,112	7,350
Common Stock	1,099	1,099	1,099	1,099	1,099
Retained Earnings	1,010	1,205	1,165	1,149	412.21
Comprehensive Income & Other	396.67	73.7	27.74	-123.43	453.72
Total Common Equity	2,505	2,377	2,291	2,124	1,965
Minority Interest	370.46	445.8	463.98	392.45	358.43
Shareholders' Equity	2,876	2,823	2,755	2,516	2,323
Total Liabilities & Equity	12,226	11,787	11,339	10,629	9,674
Total Debt	5,654	5,693	5,342	5,077	4,574
Net Cash (Debt)	-5,139	-5,331	-4,779	-4,394	-3,932
Net Cash Per Share	-24.18	-25.08	-22.48	-20.67	-18.50
Filing Date Shares Outstanding	212.55	212.55	212.55	212.55	212.55
Total Common Shares Outstanding	212.55	212.55	212.55	212.55	212.55
Working Capital	-873.02	-754.44	-352.29	229.28	-148.7
Book Value Per Share	11.79	11.18	10.78	9.99	9.24
Tangible Book Value	-2,152	-2,078	-1,855	-1,587	-1,408
Tangible Book Value Per Share	-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.