ACEA S.p.A. (ACEJF)

PNK: ACEJF · Real-Time Price · USD

23.30

0.00 (0.00%)

At close: Apr 25, 2025, 9:46 AM

ACEA S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	513.48M	359.38M	559.91M	680.82M	642.21M	835.69M	1.07B	680.64M	665.53M
Short-Term Investments	1.03M	2.63M	2.67M	2.3M	-549.54M	-371.55M	-369.07M	237.67M	131.28M
Long-Term Investments	534.6M	367.31M	379.76M	315.47M	829.01M	689.56M	706.6M	84.17M	159.93M
Other Long-Term Assets	862.82M	942.49M	620.07M	580.68M	13.97M	11.55M	13.3M	474.37M	168.1M
Receivables	1.51B	1.21B	1.27B	1.07B	981.8M	1.04B	927.9M	985.47M	1.1B
Inventory	122.56M	97.84M	104.51M	86.41M	91.97M	57.34M	48.79M	40.2M	31.73M
Other Current Assets	339.11M	921.01M	845.58M	986.9M	646.63M	1.55B	1.3B	1K	338.72M
Total Current Assets	2.5B	2.59B	2.78B	2.83B	2.36B	2.45B	2.42B	2.19B	2.13B
Property-Plant & Equipment	3.46B	3.43B	3.23B	2.99B	2.86B	2.67B	2.37B	2.25B	2.21B
Goodwill & Intangibles	4.66B	4.46B	4.15B	3.71B	3.37B	2.89B	2.42B	2.06B	1.97B
Total Long-Term Assets	9.73B	9.19B	8.56B	7.8B	7.31B	6.5B	5.74B	5.15B	4.77B
Total Assets	12.23B	11.79B	11.34B	10.63B	9.67B	8.95B	8.16B	7.34B	6.9B
Account Payables	1.87B	1.75B	1.84B	1.68B	1.63B	1.6B	1.14B	1.24B	1.29B
Deferred Revenue	n/a	13.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	623.13M	907.69M	462.02M	271.26M	405.52M	541.95M	351.81M	544.56M	52.96M
Other Current Liabilities	103.1M	315.05M	705.18M	596.78M	593.12M	493.69M	414.02M	372.89M	418.76M
Total Current Liabilities	3.37B	3.35B	3.75B	2.88B	2.93B	2.65B	2.29B	2.19B	1.76B
Long-Term Debt	4.82B	4.69B	4.65B	4.75B	4.09B	3.5B	3.37B	2.75B	2.8B
Other Long-Term Liabilities	626.68M	845.04M	-49.33M	437.31M	89.77M	548M	494.27M	288.59M	383.38M
Total Long-Term Liabilities	5.98B	5.62B	4.83B	5.23B	4.42B	4.2B	3.96B	3.34B	3.38B
Total Liabilities	9.35B	8.96B	8.58B	8.11B	7.35B	6.85B	6.25B	5.53B	5.15B
Total Debt	5.53B	5.69B	5.82B	5.21B	4.81B	4.11B	3.73B	3.29B	2.85B
Common Stock	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	841.55M	1.2B	1.02B	1.01B	960.68M	846.1M	804.52M	826.18M	828.14M
Comprehensive Income	n/a	73.7M	1.19B	1.03B	-94.75M	-90.23M	-173.78M	-207.46M	-255.9M
Shareholders Equity	2.51B	2.38B	2.29B	2.12B	1.96B	1.85B	1.73B	1.72B	1.67B
Total Investments	535.63M	386.16M	382.42M	317.77M	279.46M	318.01M	337.53M	321.84M	291.2M