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A2A

A2A.MI

Tags: IT Utilities Diversified Utilities

A2A S.p.A. Price (A2A.MI)

Stock Price

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High: Year High

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Shares Outstanding

3,132,905,277

(1.9266)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

A2A S.p.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 242.00M 253.00M 154.00M 87.00M 25.00M 132.00M 147.00M 553.00M 376.00M 544.00M 636.00M 402.00M 691.00M 624.00M 434.00M 1.01B 964.00M 2.58B 1.44B
Short Term Investments 16.00M 19.00M 8.00M 34.00M 6.00M 56.00M 233.00M 27.00M 107.00M 126.00M 171.00M 218.00M 8.00M 16.00M 10.00M 11.00M 9.00M 14.00M 33.00M
Net Receivables 0.00 1.91B 0.00 1.96B 2.22B 0.00 0.00 0.00 0.00 0.00 1.56B -1,000,000.00 1.87B 1.95B 2.08B 2.34B 3.63B 5.13B 4.31B
Inventory 202.00M 257.00M 59.00M 224.00M 191.00M 239.00M 267.00M 340.00M 284.00M 284.00M 184.00M 159.00M 147.00M 187.00M 184.00M 139.00M 204.00M 536.00M 319.00M
Other Current Assets 21.00M 148.00M 1.10B 0.00 0.00 0.00 0.00 47.00M 2.34B 1.93B 1.74B 2.28B 1.99B 214.00M 411.00M 464.00M 3.79B 2.89B 1.73B
Total Current Assets 2.32B 2.63B 1.08B 3.03B 2.45B 2.86B 3.97B 3.24B 3.11B 2.89B 2.73B 3.06B 2.84B 2.97B 3.11B 3.95B 8.59B 11.14B 7.83B
Non Current Assets
Property, Plant, and Equipment, Net 7.52B 7.03B 1.57B 4.01B 4.97B 4.87B 4.69B 6.37B 5.93B 5.63B 5.07B 5.08B 4.61B 4.62B 4.87B 5.16B 5.59B 6.16B 6.64B
Goodwill 2.58B 2.51B 0.00 0.00 0.00 0.00 0.00 569.00M 482.00M 482.00M 482.00M 557.00M 457.00M 444.00M 374.00M 426.00M 746.00M 844.00M 846.00M
Intangible Assets 16.78M 19.65M 0.00 634.00M 689.00M 1.55B 1.50B 824.00M 824.00M 836.00M 866.00M 1.17B 1.41B 1.86B 2.01B 2.31B 2.38B 2.67B 2.78B
Long Term Investments 442.00M 549.00M 841.00M 3.07B 3.16B 2.40B 336.00M 236.00M 133.00M 13.00M -34,000,000.00 -82,000,000.00 99.00M 29.00M 55.00M 42.00M 88.00M 89.00M 62.00M
Tax Assets 262.00M 263.00M 41.00M 316.00M 458.00M 430.00M 233.00M 269.00M 372.00M 323.00M 308.00M 363.00M 301.00M 264.00M 277.00M 265.00M 424.00M 363.00M 0.00
Other Non-Current Assets 197.00M 92.00M 20.00M 91.00M 470.00M 251.00M 132.00M 442.00M 160.00M 169.00M 382.00M 236.00M 240.00M 148.00M 35.00M 67.00M 196.00M 100.00M 637.00M
Total Non-Current Assets 11.02B 10.46B 2.64B 8.12B 9.75B 9.50B 6.89B 8.71B 7.90B 7.45B 7.07B 7.32B 7.11B 7.36B 7.62B 8.27B 9.42B 10.23B 10.97B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 13.34B

+0%

13.09B

-2%

3.73B

-72%

11.15B

+199%

12.20B

+9%

12.36B

+1%

10.86B

-12%

11.95B

+10%

11.01B

-8%

10.33B

-6%

9.80B

-5%

10.38B

+6%

9.95B

-4%

10.33B

+4%

10.73B

+4%

12.23B

+14%

18.01B

+47%

21.37B

+19%

18.80B

-12%

Liabilities
Current Liabilities
Account Payables 1.45B 337.00M 627.00M 1.18B 1.07B 1.45B 1.33B 1.33B 1.30B 1.25B 1.17B 1.38B 1.38B 1.41B 1.48B 1.55B 2.89B 5.52B 4.11B
Short Term Debt 1.06B 122.00M 430.00M 0.00 0.00 448.00M 675.00M 653.00M 415.00M 177.00M 692.00M 359.00M 437.00M 694.00M 304.00M 588.00M 746.00M 1.02B 775.00M
Tax Payables 102.00M 86.00M 16.00M 38.00M 13.00M 56.00M 25.00M 8.00M 13.00M 2.00M 101.00M 104.00M 97.00M 89.00M 79.00M 57.00M 116.00M 240.00M 165.00M
Deferred Revenue 129.00M 197.00M 27.00M 0.00 0.00 56.00M 25.00M 60.00M 80.00M 107.00M 554.00M 769.00M 516.00M 89.00M 844.00M 865.00M 4.51B 0.00 0.00
Other Current Liabilities 72.00M 3.62B -173,000,000.00 967.00M 987.00M 404.00M 462.00M 486.00M 566.00M 507.00M 463.00M 673.00M 430.00M 526.00M 771.00M 814.00M 4.39B 2.90B 1.98B
Total Current Liabilities 2.68B 4.17B 900.00M 2.18B 2.07B 2.36B 2.49B 2.48B 2.30B 1.99B 2.43B 2.52B 2.34B 2.72B 2.64B 3.01B 8.15B 9.69B 7.02B
Non Current Liabilities
Long Term Debt 5.00B 3.12B 1.72B 0.00 4.15B 0.00 3.85B 4.37B 3.98B 3.88B 3.09B 3.44B 3.50B 2.98B 3.31B 3.91B 4.32B 5.87B 5.58B
Deferred Revenue Non Current 818.00M 831.00M 61.00M 0.00 0.00 0.00 734.00M 0.00 0.00 0.00 -786,000,000.00 -712,000,000.00 -665,000,000.00 -670,000,000.00 -604,000,000.00 72.00M 92.00M -448,000,000.00 0.00
Deferred Tax Liabilities Non-Current 937.00M 769.00M 119.00M 322.00M 484.00M 493.00M 10.00M 0.00 0.00 0.00 786.00M 712.00M 665.00M 670.00M 604.00M 1.07B 1.12B 448.00M 0.00
Other Non-Current Liabilities 216.00M 1,000.00k -628,000,000.00 3.92B 895.00M 4.67B 177.00M 1.40B 1.38B 1.28B 1.03B 1.15B 1.09B 1.10B 1.13B 124.00M 115.00M 1.35B 1.40B
Total Non-Current Liabilities 6.97B 4.72B 1.27B 4.25B 5.53B 5.16B 4.77B 5.77B 5.36B 5.16B 4.12B 4.59B 4.59B 4.09B 4.44B 5.10B 5.56B 7.21B 6.98B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 56.00M 69.00M 33.00M 0.00 28.00M 0.00 23.00M 4.00M 3.00M 3.00M 2.00M 7.00M 45.00M 51.00M 142.00M 110.00M 112.00M 163.00M 177.00M
Total Liabilities 9.65B

+0%

8.88B

-8%

2.17B

-76%

6.43B

+196%

7.61B

+18%

7.52B

-1%

7.26B

-3%

8.25B

+14%

7.66B

-7%

7.15B

-7%

6.54B

-9%

7.11B

+9%

6.94B

-2%

6.81B

-2%

7.07B

+4%

8.11B

+15%

13.71B

+69%

16.90B

+23%

14.00B

-17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 936.00M 936.00M 774.00M 1.52B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B
Retained Earnings 341.00M 544.00M 225.00M 316.00M 80.00M 308.00M -420,000,000.00 260.00M 62.00M -37,000,000.00 73.00M 224.00M 293.00M 344.00M 389.00M 364.00M 504.00M 401.00M 659.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16B 1.05B 1.01B 1.15B 1.30B 1.56B 1.71B 1.96B 2.13B 2.27B 1.95B
Other Total Stockholders Equity -23,000,000.00 951.00M 376.00M 0.00 -61,000,000.00 -61,000,000.00 -61,000,000.00 957.00M -61,000,000.00 -61,000,000.00 -61,000,000.00 -278,000,000.00 -54,000,000.00 -54,000,000.00 -54,000,000.00 -54,000,000.00 0.00 0.00 0.00
Total Stockholders Equity 1.65B 1.96B 1.54B 3.87B 3.69B 3.50B 2.77B 2.85B 2.79B 2.58B 2.65B 2.72B 2.88B 3.14B 3.29B 3.54B 3.76B 3.90B 4.24B
Minority Interest 2.04B 2.25B 20.00M 848.00M 905.00M 1.34B 826.00M 851.00M 557.00M 600.00M 613.00M 554.00M 135.00M 388.00M 362.00M 579.00M 543.00M 568.00M 562.00M
Total Equity 3.69B

+0%

4.21B

+14%

1.56B

-63%

4.72B

+203%

4.60B

-3%

4.85B

+5%

3.59B

-26%

3.70B

+3%

3.35B

-9%

3.18B

-5%

3.26B

+3%

3.27B

+0%

3.01B

-8%

3.52B

+17%

3.65B

+4%

4.12B

+13%

4.30B

+5%

4.47B

+4%

4.80B

+7%

Total Liabilities And Total Equity 13.34B

+0%

13.09B

-2%

3.73B

-72%

11.15B

+199%

12.20B

+9%

12.36B

+1%

10.86B

-12%

11.95B

+10%

11.01B

-8%

10.33B

-6%

9.80B

-5%

10.38B

+6%

9.95B

-4%

10.33B

+4%

10.73B

+4%

12.23B

+14%

18.01B

+47%

21.37B

+19%

18.80B

-12%

Additional Metrics
Total Investments 458.00M

+0%

568.00M

+24%

849.00M

+49%

3.10B

+266%

3.17B

+2%

2.45B

-23%

569.00M

-77%

263.00M

-54%

240.00M

-9%

139.00M

-42%

137.00M

-1%

136.00M

-1%

107.00M

-21%

45.00M

-58%

65.00M

+44%

53.00M

-18%

97.00M

+83%

103.00M

+6%

97.00M

-6%

Total Debt 6.06B

+0%

5.23B

-14%

1.16B

-78%

0.00

+0%

0.00

+0%

448.00M

+0%

4.53B

+910%

5.02B

+11%

4.40B

-12%

4.06B

-8%

3.78B

-7%

3.80B

+0%

3.94B

+4%

3.68B

-7%

3.61B

-2%

4.50B

+25%

5.07B

+13%

6.89B

+36%

6.35B

-8%

Net Debt 5.82B 4.98B 1.01B -87,000,000.00 -25,000,000.00 316.00M 4.38B 4.47B 4.02B 3.51B 3.15B 3.39B 3.25B 3.05B 3.18B 3.49B 4.10B 4.31B 4.91B
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