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

2.18100 EUR

0.005

0.23%

Last update Jul 11, 8:04 AM CEST

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2.18100

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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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	19.9B	17.8B	18.8B	18.1B
Current assets	6.9B	6.6B	7.8B	7.7B
Cash	—	—	—	—
Cash equivalents	—	1.9B	—	—
Cash and cash equivalents	1.5B	1.9B	1.4B	2.4B
Other short term investments	32M	43M	33M	32M
Accounts receivable	1.8B	1.6B	1.8B	1.4B
Other receivables	2.2B	1.5B	2.3B	1.7B
Inventory	316M	567M	319M	290M
Prepaid assets	12M	12M	12M	11M
Restricted cash	—	—	190M	—
Assets held for sale	—	—	—	—
Hedging assets	866M	917M	1.5B	1.8B
Other current assets	1M	—	1M	1M
Non current assets	13.0B	11.2B	11.0B	10.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.4B	-8.7B	-8.5B	-8.2B
Goodwill	6.1B	4.5B	4.5B	4.3B
Investment properties	—	—	—	—
Financial assets	2M	2M	2M	4M
Intangible assets	2.5B	2.8B	2.8B	2.6B
Investments and advances	—	—	—	—
Other non current assets	128M	208M	136M	83M
Total liabilities	13.9B	12.1B	14.0B	13.6B
Current liabilities	6.1B	5.5B	7.0B	6.7B
Accounts payable	3.7B	3.0B	4.1B	3.0B
Accrued expenses	—	—	—	—
Short term debt	955M	564M	775M	1.3B
Deferred revenue	—	—	—	—
Tax payable	247M	360M	165M	409M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.7B	6.7B	7.0B	6.9B
Long term provisions	854M	827M	828M	747M
Long term debt	6.3B	5.4B	5.6B	5.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	19M	20M	11M	2M
Other non current liabilities	328M	201M	324M	390M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	864M	489M	659M	280M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0B	5.7B	4.8B	4.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	0	—	—
Minority interest	558M	555M	562M	562M