A2A S.p.A. (EAM) - Financials, balance sheet (annual)

2.18100 EUR

0.005

0.23%

Last update Jul 11, 8:04 AM CEST

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2.18600

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2.18100

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A2A S.p.A.

2.18

0.00

0.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.9B	18.8B	21.4B	18.0B
Current assets	6.9B	7.8B	11.1B	8.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.4B	2.4B	964M
Other short term investments	32M	33M	14M	9M
Accounts receivable	1.8B	1.8B	1.4B	1.1B
Other receivables	2.2B	2.3B	3.6B	2.4B
Inventory	316M	319M	536M	204M
Prepaid assets	12M	12M	10M	42M
Restricted cash	—	190M	190M	—
Assets held for sale	—	—	—	—
Hedging assets	866M	1.5B	2.9B	3.7B
Other current assets	1M	1M	1M	1M
Non current assets	13.0B	11.0B	10.2B	9.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.4B	-8.5B	-8.0B	-7.1B
Goodwill	6.1B	4.5B	4.4B	3.9B
Investment properties	—	—	—	—
Financial assets	2M	2M	12M	—
Intangible assets	2.5B	2.8B	2.7B	2.4B
Investments and advances	—	—	—	—
Other non current assets	128M	136M	74M	25M
Total liabilities	13.9B	14.0B	16.9B	13.7B
Current liabilities	6.1B	7.0B	9.7B	8.1B
Accounts payable	3.7B	4.1B	5.5B	2.9B
Accrued expenses	—	—	—	—
Short term debt	955M	775M	1.0B	746M
Deferred revenue	—	—	—	—
Tax payable	247M	165M	237M	116M
Pensions	—	—	—	—
Other current liabilities	—	—	3.0B	10M
Non current liabilities	7.7B	7.0B	7.2B	5.6B
Long term provisions	854M	828M	729M	797M
Long term debt	6.3B	5.6B	5.9B	4.3B
Provision for risks and charges	—	—	—	3M
Deferred liabilities	—	—	—	—
Derivative product liabilities	19M	11M	0	11M
Other non current liabilities	328M	324M	370M	118M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	864M	659M	401M	504M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0B	4.8B	4.5B	4.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	0	0
Minority interest	558M	562M	568M	543M