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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	513.48M	316.56M	409.99M	350.79M	359.38M	468.46M	277.7M	670.91M	559.91M	659.38M	625.6M	694.06M	680.82M	746.52M	855.63M	1.28B	642.21M	523.43M	465.16M	819.51M	835.69M	999.43M	980.97M	910.61M	1.07B	928.69M	1.2B	1.49B	680.64M	441.71M	554M	531.17M	665.53M	590.3M	582.86M	557.31M
Short-Term Investments	1.03M	183.54M	1.2M	417.46M	2.63M	469M	2.72M	760.05M	2.67M	409.47M	2.3M	503.99M	2.3M	432.1M	436.51M	430.12M	n/a	398.52M	43.51M	300.46M	47.2M	152.25M	-387.99M	126.23M	55.83M	216.7M	330M	254.01M	237.67M	174.86M	135.98M	150.41M	131.28M	118.21M	97.11M	110.16M
Long-Term Investments	534.6M	205.54M	365.39M	395.39M	1.09B	-75.48M	385.86M	-371.73M	379.76M	-13.62M	376.81M	-175M	315.47M	-108.9M	852.82M	-109.3M	279.46M	-61.32M	297.25M	26.25M	270.81M	190.2M	729.22M	221.79M	281.7M	44.73M	540.54M	73.71M	84.17M	143.6M	177.57M	163.2M	159.93M	173.97M	190.34M	178.75M
Other Long-Term Assets	862.82M	1.02B	981.24M	753.36M	31.4M	1.14B	648.99M	1.39B	620.07M	1.06B	1.23B	1.11B	580.68M	993.06M	15.91M	965.13M	563.51M	748.86M	455.1M	610.62M	430.3M	560.99M	-1K	547.53M	438.2M	539.24M	1K	507.86M	474.37M	208.45M	170.87M	186.05M	168.1M	156.25M	136.28M	151.47M
Receivables	1.51B	n/a	1.1B	1.22B	1.21B	1.3B	1.22B	1.35B	1.27B	n/a	1.14B	n/a	1.07B	1.07B	1.05B	1.07B	981.8M	n/a	1.15B	n/a	1.04B	1.08B	1.05B	1.04B	927.9M	826.5M	860.48M	n/a	985.47M	1.22B	1.21B	1.22B	1.1B	1.13B	1.15B	1.17B
Inventory	122.56M	121.47M	109.55M	97.87M	110.96M	125.97M	123.81M	110.95M	104.51M	108.04M	97.74M	94.46M	86.41M	94.09M	88.98M	87.63M	91.97M	80.38M	67.15M	59.05M	57.34M	51.14M	53.16M	52.54M	48.79M	53.5M	49.2M	41.79M	40.2M	46.97M	47.16M	46.18M	31.73M	33.04M	31.64M	29.54M
Other Current Assets	339.11M	1.75B	1.17B	873.59M	921.01M	952.66M	1.29B	1.21B	845.58M	532.91M	2.14B	373.88M	986.9M	828.86M	1.8B	681.77M	646.63M	278.6M	1.84B	193.06M	1.55B	403M	448.24M	336.02M	1.3B	533.58M	305.56M	160.29M	1K	409.49M	139.91M	387.57M	338.72M	351.7M	125.04M	154.48M
Total Current Assets	2.5B	2.37B	2.79B	2.53B	2.58B	2.84B	2.91B	3.35B	2.78B	3.11B	2.88B	2.87B	2.83B	2.74B	2.75B	3.12B	2.36B	2.58B	2.37B	2.61B	2.45B	2.53B	2.53B	2.34B	2.42B	2.34B	2.75B	2.91B	2.19B	2.12B	2.15B	2.19B	2.13B	2.11B	1.23B	2.24B
Property-Plant & Equipment	3.46B	3.5B	3.5B	3.45B	3.43B	3.37B	3.33B	3.27B	3.23B	3.15B	3.07B	2.98B	2.99B	3.01B	2.98B	2.96B	2.86B	2.81B	2.76B	2.69B	2.67B	2.59B	2.5B	2.44B	2.37B	2.32B	2.3B	2.28B	2.25B	2.26B	2.24B	2.23B	2.21B	2.13B	2.11B	2.1B
Goodwill & Intangibles	4.66B	4.81B	4.61B	4.5B	4.46B	4.33B	4.31B	4.22B	4.15B	3.9B	3.84B	3.82B	3.71B	3.54B	3.51B	3.39B	3.37B	3.13B	3.06B	2.96B	2.89B	2.58B	2.5B	2.47B	2.42B	2.18B	2.16B	2.1B	2.06B	2.07B	2.04B	2.01B	1.97B	1.9B	1.86B	1.8B
Total Long-Term Assets	9.73B	9.77B	9.46B	9.31B	9.21B	8.99B	8.88B	8.68B	8.56B	8.32B	8.72B	7.94B	7.8B	7.66B	7.59B	7.44B	7.31B	6.87B	6.81B	6.53B	6.5B	6.15B	5.97B	5.91B	5.74B	5.37B	5.28B	5.26B	5.15B	4.95B	4.91B	4.86B	4.77B	4.63B	4.58B	4.51B
Total Assets	12.23B	12.13B	12.25B	11.84B	11.79B	11.83B	11.79B	12.03B	11.34B	11.43B	11.61B	10.8B	10.63B	10.4B	10.34B	10.56B	9.67B	9.45B	9.18B	9.14B	8.95B	8.68B	8.49B	8.25B	8.16B	7.72B	8.03B	8.17B	7.34B	7.07B	7.05B	7.04B	6.9B	6.74B	5.8B	6.75B
Account Payables	1.87B	1.65B	1.59B	1.65B	1.75B	1.67B	1.69B	1.87B	1.84B	1.82B	1.87B	1.78B	1.68B	1.44B	1.49B	1.58B	1.63B	1.6B	1.53B	1.55B	1.6B	1.51B	1.36B	1.54B	1.14B	1.1B	945.32M	1.2B	1.24B	1.11B	1.18B	1.3B	1.29B	1.19B	1.18B	1.14B
Deferred Revenue	n/a	n/a	n/a	15.46M	13.03M	13.19M	n/a	-344.38M	n/a	-755.61M	165.45M	16.15M	n/a	19.74M	n/a	-412.91M	n/a	21.19M	n/a	17.49M	n/a	10.16M	129.41M	19.4M	n/a	37.89M	241.19M	75.81M	n/a	114.86M	206.76M	67.71M	n/a	128.54M	176.75M	89.4M
Short-Term Debt	623.13M	1.05B	1.1B	1.08B	907.69M	986M	194.3M	344.38M	462.02M	755.61M	423.19M	603.74M	271.26M	351.32M	119.5M	412.91M	405.52M	340.42M	112.06M	277.91M	541.95M	644.4M	662.1M	732.89M	351.81M	521.68M	869.96M	688.47M	544.56M	625.02M	157.42M	170.9M	52.96M	217.58M	171.55M	189.76M
Other Current Liabilities	103.1M	816.66M	794.91M	699.47M	314.87M	723.11M	910.68M	745.73M	705.18M	708.03M	531.88M	551.47M	596.78M	540.73M	1.14B	492.92M	593.12M	380.62M	572.3M	360.31M	493.69M	404.7M	193.46M	341.28M	414.02M	281.69M	148.79M	302.21M	372.89M	407.08M	291.93M	282.77M	418.76M	263.44M	56M	256.8M
Total Current Liabilities	3.37B	3.53B	3.51B	3.43B	3.35B	3.39B	2.81B	2.96B	3.75B	3.29B	2.95B	2.95B	2.88B	2.33B	2.76B	2.49B	2.93B	2.34B	2.23B	2.21B	2.65B	2.56B	2.49B	2.64B	2.29B	1.94B	2.37B	2.27B	2.19B	2.14B	1.83B	1.82B	1.76B	1.8B	1.75B	1.68B
Long-Term Debt	4.82B	4.61B	4.92B	4.6B	4.69B	4.71B	5.31B	5.35B	4.65B	4.71B	4.65B	4.48B	4.75B	4.84B	4.79B	4.95B	4.09B	4.15B	4.06B	4.05B	3.5B	3.5B	3.46B	3.01B	3.37B	3.4B	3.4B	3.58B	2.75B	2.52B	2.87B	2.79B	2.8B	2.66B	2.67B	2.68B
Other Long-Term Liabilities	626.68M	991.17M	929.71M	805.83M	584.4M	866.11M	220.78M	786.6M	-49.33M	832.08M	973.75M	753.67M	437.31M	770.21M	65M	704.96M	89.77M	738.1M	44.05M	668.73M	548M	646.88M	345.85M	621.77M	494.27M	296.72M	590.71M	219.66M	288.59M	186.68M	603.05M	274.37M	383.38M	274.13M	-447.97M	535.73M
Total Long-Term Liabilities	5.98B	5.68B	5.92B	5.49B	5.35B	5.66B	6.26B	6.21B	4.83B	5.54B	6.11B	5.24B	5.23B	5.61B	5.24B	5.65B	4.42B	4.89B	4.83B	4.72B	4.2B	4.15B	4.11B	3.63B	3.96B	4.02B	3.99B	4.18B	3.34B	3.13B	3.48B	3.38B	3.38B	3.26B	2.42B	3.42B
Total Liabilities	9.35B	9.21B	9.43B	8.92B	8.7B	9.05B	9.06B	9.17B	8.58B	8.83B	9.05B	8.19B	8.11B	7.95B	8B	8.14B	7.35B	7.23B	7.06B	6.93B	6.85B	6.71B	6.6B	6.27B	6.25B	5.96B	6.36B	6.45B	5.53B	5.28B	5.31B	5.21B	5.15B	5.06B	4.17B	5.1B
Total Debt	5.53B	5.73B	6.11B	5.68B	5.69B	5.78B	5.61B	5.77B	5.82B	4.71B	5.12B	603.74M	5.21B	5.2B	5.36B	4.95B	4.81B	4.15B	4.25B	277.91M	4.11B	644.4M	3.98B	732.89M	3.73B	521.68M	4.06B	688.47M	3.29B	625.02M	3.03B	170.9M	2.85B	217.58M	171.55M	2.87B
Common Stock	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	841.55M	1.05B	1.11B	1.12B	1.05B	965.69M	898.84M	1.07B	1.02B	989.57M	916.11M	1.08B	1.01B	946.66M	865.18M	1.03B	960.68M	847.08M	773.28M	899.96M	846.1M	766.62M	682.51M	819.74M	804.52M	732.95M	657.17M	755.66M	826.18M	802.79M	770.59M	885.85M	828.14M	765.67M	715.85M	742.18M
Comprehensive Income	n/a	n/a	150.96M	155.17M	1.28B	230.65M	255.67M	208.21M	1.19B	96.42M	132.43M	38.21M	15.22M	22.3M	626K	-73.95M	453.72M	461.47M	459.88M	637.73M	363.61M	351.65M	355.63M	516.03M	235.9M	224.87M	211.26M	345.6M	337.43M	351M	350.75M	486.32M	218.04M	222.03M	222.51M	336.21M
Shareholders Equity	2.51B	2.46B	2.36B	2.46B	2.38B	2.3B	2.25B	2.38B	2.29B	2.18B	2.15B	2.22B	2.12B	2.07B	1.96B	2.05B	1.96B	1.91B	1.83B	1.93B	1.85B	1.78B	1.71B	1.8B	1.73B	1.66B	1.57B	1.62B	1.72B	1.7B	1.66B	1.75B	1.67B	1.61B	1.56B	1.58B
Total Investments	535.63M	389.08M	384.84M	812.85M	1.09B	393.51M	388.58M	388.32M	382.42M	395.85M	379.11M	329M	317.77M	323.2M	322.94M	320.82M	279.46M	337.2M	340.76M	326.71M	318.01M	342.44M	341.23M	348.02M	337.53M	261.43M	287.95M	327.72M	321.84M	318.46M	313.55M	313.61M	291.2M	292.18M	287.46M	288.91M