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ACEA

ACE.MI

Tags: IT Utilities Diversified Utilities

ACEA Price (ACE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

212,547,907

(437548.2244)%

Balance Sheet Summary

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

ACEA S.p.A.

Currency: EUR

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 19.84M 81.68M 52.39M 136.36M 117.07M 99.83M 125.21M 129.29M 212.06M 102.26M 281.74M 321.02M 423.70M 589.47M 1.02B 814.65M 665.53M 680.64M 1.07B 835.69M 642.21M 680.82M 559.91M 359.38M 513.48M
Short Term Investments 0.00 0.00 0.00 0.00 13.70M 89.08M 132.50M 249.64M 213.74M 342.78M 321.38M 172.77M 152.23M 117.27M 92.13M 94.23M 131.28M 237.67M -369,070,000.00 -371,550,000.00 -549,545,000.00 2.30M 2.67M 2.63M 0.00
Net Receivables 0.00 7.56M -38.00 8.02M 0.00 0.00 1.20B 1.37B 1.44B 0.00 1.25B 1.89B 1.48B 0.00 1.26B 1.10B 1.10B 1.40B 0.00 1,000.00 981.80M 1.07B 1.96B 1.21B 1.03B
Inventory 27.87M 31.88M 30.58M 36.32M 40.61M 46.55M 53.13M 67.08M 76.57M 66.44M 58.04M 66.11M 41.98M 37.34M 29.23M 26.62M 31.73M 40.20M 48.79M 57.34M 91.97M 86.41M 104.51M 97.84M 122.56M
Other Current Assets 627.30M 776.97M 1.11B 964.41M 1.12B 60.76M 7.32M 27.06M 7.89M 11.49M 10.74M 20.47M 228.06M 1.56B 334.41M 300.51M 338.22M 30.05M 1.30B 1.56B 646.63M 986.91M 155.62M 921.01M 831.93M
Total Current Assets 675.01M 897.46M 1.19B 1.15B 1.29B 1.13B 1.52B 1.84B 1.95B 1.98B 1.93B 2.32B 2.32B 2.49B 2.64B 2.24B 2.13B 2.19B 2.42B 2.45B 2.36B 2.83B 2.78B 2.59B 2.50B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 1.82B 1.88B 1.98B 2.28B 2.54B 2.91B 3.19B 1.90B 2.02B 2.07B 2.06B 2.03B 2.09B 2.21B 2.25B 2.37B 2.67B 2.86B 2.99B 3.23B 3.43B 3.46B
Goodwill 21.74M 14.86M 30.20M 26.23M 0.00 0.00 0.00 0.00 77.19M 84.31M 19.72M 0.00 147.08M 148.97M 150.77M 155.38M 149.83M 149.98M 149.89M 182.90M 223.71M 251.48M 255.05M 254.63M 241.04M
Intangible Assets 401.29M 438.19M 434.40M 412.17M 425.17M 27.69M 116.25M 347.86M 346.33M 355.31M 1.49B 0.00 1.81B 1.91B 1.48B 1.63B 1.82B 1.91B 2.27B 2.71B 3.15B 3.46B 3.89B 4.20B 4.42B
Long Term Investments 0.00 0.00 0.00 0.00 99.14M 74.49M 76.70M -113,875,000.00 -148,244,000.00 -284,789,000.00 -274,967,000.00 -133,348,000.00 -98,135,000.00 -67,794,000.00 169.41M 187.48M 159.93M 84.17M 706.60M 689.56M 829.01M 315.47M 379.76M 1.09B 496.08M
Tax Assets 0.00 0.00 0.00 0.00 30.97M 115.90M 131.39M 142.91M 214.84M 237.09M 267.52M 353.65M 358.16M 343.16M 296.22M 274.58M 262.24M 271.15M 227.36M 237.69M 235.01M 202.61M 179.82M 205.07M 0.00
Other Non-Current Assets 1.43B 2.05B 1.92B 141.54M 7.72M 401.50M 451.48M 269.35M 227.54M 354.77M 1.05B 238.95M 213.64M 206.91M 138.92M 136.69M 168.10M 474.37M 13.30M 11.55M 13.97M 580.68M 620.07M 75.65M 1.12B
Total Non-Current Assets 1.86B 2.50B 2.39B 2.40B 2.44B 2.60B 3.05B 3.18B 3.63B 3.94B 4.45B 4.30B 4.50B 4.60B 4.27B 4.47B 4.77B 5.15B 5.74B 6.50B 7.31B 7.80B 8.56B 9.19B 9.73B
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 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.53B

+0%

3.40B

+34%

3.58B

+5%

3.55B

-1%

3.74B

+5%

3.72B

0%

4.57B

+23%

5.03B

+10%

5.57B

+11%

5.92B

+6%

6.38B

+8%

6.62B

+4%

6.82B

+3%

7.09B

+4%

6.91B

-2%

6.71B

-3%

6.90B

+3%

7.34B

+6%

8.16B

+11%

8.95B

+10%

9.67B

+8%

10.63B

+10%

11.34B

+7%

11.79B

+4%

12.23B

+4%

Liabilities
Current Liabilities
Account Payables 154.69M 296.71M 320.07M 425.55M 539.61M 597.60M 811.95M 951.20M 1.06B 1.03B 883.50M 1.34B 1.27B 1.21B 1.25B 1.25B 1.29B 1.24B 1.52B 1.60B 1.63B 1.68B 1.84B 1.75B 1.87B
Short Term Debt 0.00 0.00 0.00 0.00 174.28M 213.64M 423.31M 611.65M 381.34M 0.00 0.00 540.65M 753.85M 371.34M 58.16M 58.72M 52.96M 544.56M 351.82M 554.74M 419.82M 285.22M 478.53M 922.95M 758.61M
Tax Payables 0.00 0.00 0.00 0.00 58.63M 45.43M 56.85M 60.76M 64.65M 69.56M 120.79M 102.23M 61.51M 49.29M 83.94M 42.35M 46.36M 38.84M 27.75M 11.98M 40.22M 103.15M 91.12M 13.03M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 256.74M 45.43M 56.85M 60.76M 0.00 0.00 0.00 102.23M 228.74M 49.29M 83.94M 42.35M 46.36M 38.84M 27.75M 0.00 0.00 0.00 0.00 187.00k 0.00
Other Current Liabilities 1.07B 1.77B 1.64B 1.58B 284.36M 150.19M 219.01M 261.74M 356.82M 1.06B 509.66M 286.44M 438.56M 460.89M 419.15M 464.17M 326.04M 327.61M 358.52M 481.71M 424.15M 811.25M 716.26M 661.86M 737.53M
Total Current Liabilities 1.22B 2.06B 1.96B 2.00B 1.06B 1.01B 1.51B 1.89B 1.86B 2.16B 1.51B 2.27B 2.52B 2.33B 1.81B 1.85B 1.76B 2.19B 2.29B 2.65B 2.93B 2.88B 3.75B 3.35B 3.37B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 980.91M 735.16M 1.15B 837.95M 1.49B 0.00 0.00 2.30B 2.21B 2.78B 3.04B 2.69B 2.80B 2.84B 3.37B 3.55B 4.15B 4.79B 4.72B 4.77B 4.90B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 254.33M 294.08M 288.05M 289.09M 0.00 0.00 355.67M 114.21M 118.32M 102.46M 110.69M 113.82M 116.05M 146.23M 159.61M 175.21M 167.34M 160.55M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 50.78M 71.97M 94.74M 86.20M 89.43M 77.41M 98.83M 97.22M 104.83M 93.28M 87.06M 88.16M 92.84M 94.46M 99.13M 318.99M 356.15M 0.00 0.00 0.00
Other Non-Current Liabilities 58.86M 53.50M 479.15M 351.30M 296.14M 117.28M 170.04M 192.42M 254.80M 2.38B 3.41B 278.42M 542.16M -36,815,999.00 362.17M 371.90M 383.38M 386.28M 494.27M 548.00M 509.59M 437.31M -49,325,000.00 845.04M 1.09B
Total Non-Current Liabilities 58.86M 53.50M 479.15M 351.30M 1.28B 1.41B 1.68B 1.70B 2.34B 2.47B 3.48B 3.03B 2.97B 3.35B 3.60B 3.26B 3.38B 3.34B 3.96B 4.20B 4.42B 5.23B 4.83B 5.62B 5.98B
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 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -254,332,000.00 0.00 -288,052,000.00 -221,812,000.00 0.00 0.00 0.00 0.00 419.90M -3,000.00 -2,000.00 1,000.00 97.68M 0.00 64.47M 73.64M 53.69M 89.90M 93.82M 0.00
Total Liabilities 1.28B

+0%

2.12B

+65%

2.44B

+15%

2.35B

-4%

2.33B

-1%

2.42B

+4%

3.19B

+32%

3.59B

+12%

4.20B

+17%

4.63B

+10%

5.00B

+8%

5.31B

+6%

5.49B

+3%

5.68B

+4%

5.41B

-5%

5.11B

-6%

5.15B

+1%

5.53B

+7%

6.25B

+13%

6.85B

+10%

7.35B

+7%

8.11B

+10%

8.58B

+6%

8.96B

+4%

9.35B

+4%

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 98.92M 0.00 262.35M 255.90M 207.46M 173.78M 90.23M 94.75M 0.00 0.00 0.00 0.00
Common Stock 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B 1.10B
Retained Earnings 0.00 0.00 0.00 -181,383,000.00 79.63M 113.56M 140.50M 288.25M 358.63M 251.55M 0.00 85.96M 424.35M 512.50M 633.37M 687.37M 828.14M 826.18M 804.52M 846.10M 960.68M 1.01B 1.02B 1.20B 1.01B
Accumulated Other Comprehensive Income Loss 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 -98,920,999.00 15.38M -262,347,999.00 -255,902,000.00 -207,455,000.00 -173,782,000.00 -90,226,000.00 -94,749,000.00 1.03B 1.19B 73.70M 396.67M
Other Total Stockholders Equity 92.00M 132.40M -78,238,884.00 97.88M 71.19M 0.00 0.00 -84,777,000.00 -147,621,000.00 -135,430,000.00 207.81M 51.94M -283,540,000.00 -400,241,999.00 -301,707,000.00 -262,348,000.00 -255,902,000.00 -207,455,000.00 -173,782,000.00 -90,226,000.00 -94,749,000.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 1.19B 1.23B 1.02B 1.06B 1.26B 1.26B 1.31B 1.37B 1.31B 1.22B 1.31B 1.24B 1.26B 1.32B 1.43B 1.52B 1.67B 1.72B 1.73B 1.85B 1.96B 2.12B 2.29B 2.38B 2.51B
Minority Interest 58.86M 53.50M 117.64M 126.63M 142.11M 40.08M 62.21M 66.03M 67.28M 71.58M 74.62M 74.66M 77.29M 82.81M 71.83M 72.13M 86.81M 93.58M 173.85M 251.94M 358.43M 392.45M 463.98M 445.80M 370.46M
Total Equity 1.25B

+0%

1.28B

+3%

1.14B

-11%

1.19B

+5%

1.40B

+18%

1.30B

-7%

1.38B

+6%

1.44B

+5%

1.38B

-4%

1.29B

-7%

1.38B

+7%

1.31B

-5%

1.33B

+2%

1.41B

+5%

1.50B

+7%

1.60B

+6%

1.76B

+10%

1.81B

+3%

1.90B

+5%

2.11B

+11%

2.32B

+10%

2.52B

+8%

2.76B

+9%

2.82B

+2%

2.88B

+2%

Total Liabilities And Total Equity 2.53B

+0%

3.40B

+34%

3.58B

+5%

3.55B

-1%

3.74B

+5%

3.72B

0%

4.57B

+23%

5.03B

+10%

5.57B

+11%

5.92B

+6%

6.38B

+8%

6.62B

+4%

6.82B

+3%

7.09B

+4%

6.91B

-2%

6.71B

-3%

6.90B

+3%

7.34B

+6%

8.16B

+11%

8.95B

+10%

9.67B

+8%

10.63B

+10%

11.34B

+7%

11.79B

+4%

12.23B

+4%

Additional Metrics
Total Investments 92.91M

+0%

92.88M

0%

60.02M

-35%

99.97M

+67%

112.84M

+13%

163.57M

+45%

209.19M

+28%

135.76M

-35%

65.49M

-52%

57.99M

-11%

46.42M

-20%

39.42M

-15%

54.09M

+37%

49.47M

-9%

261.54M

+429%

281.70M

+8%

291.20M

+3%

321.84M

+11%

337.53M

+5%

318.01M

-6%

279.46M

-12%

317.77M

+14%

382.42M

+20%

1.09B

+186%

496.08M

-55%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.16B

+0%

1.20B

+4%

1.57B

+30%

1.74B

+11%

1.71B

-2%

0.00

+0%

0.00

+0%

2.84B

+0%

2.97B

+4%

2.97B

+0%

3.10B

+4%

2.75B

-11%

2.85B

+4%

3.29B

+15%

3.73B

+13%

4.11B

+10%

4.81B

+17%

5.21B

+8%

5.82B

+12%

5.69B

-2%

5.65B

-1%

Net Debt -19,841,545.00 -81,684,778.00 -52,391,790.00 -136,355,000.00 1.04B 1.10B 1.44B 1.61B 1.50B -102,258,000.00 -281,742,000.00 2.52B 2.54B 2.38B 2.08B 1.93B 2.18B 2.61B 2.66B 3.27B 4.17B 4.53B 5.26B 5.33B 5.14B
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