A2A S.p.A. (AEMMY)

PNK: AEMMY · Real-Time Price · USD

12.40

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

A2A S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	1.44B	2.58B	964M	1.01B	434M	624M	691M	402M
Short-Term Investments	33M	14M	9M	11M	10M	16M	8M	218M
Long-Term Investments	62M	89M	88M	42M	55M	29M	99M	-82M
Other Long-Term Assets	637M	100M	196M	67M	35M	148M	240M	236M
Receivables	4.13B	4.68B	3.29B	2.03B	1.85B	1.78B	1.67B	1.89B
Inventory	319M	536M	204M	139M	184M	187M	147M	159M
Other Current Assets	1.89B	8.18B	7.37B	2.76B	2.44B	2.11B	1.97B	2.27B
Total Current Assets	7.83B	11.14B	8.59B	3.95B	3.11B	2.97B	2.84B	3.06B
Property-Plant & Equipment	6.64B	6.16B	5.59B	5.16B	4.87B	4.62B	4.61B	5.08B
Goodwill & Intangibles	3.63B	3.52B	3.13B	2.74B	2.38B	2.3B	1.86B	1.72B
Total Long-Term Assets	10.97B	10.23B	9.42B	8.27B	7.62B	7.36B	7.11B	7.32B
Total Assets	18.8B	21.37B	18.01B	12.23B	10.72B	10.33B	9.95B	10.38B
Account Payables	4.11B	5.52B	2.89B	1.55B	1.48B	1.41B	1.38B	1.38B
Deferred Revenue	n/a	3.14B	4.51B	865M	844M	605M	516M	769M
Short-Term Debt	740M	991M	723M	567M	279M	689M	432M	357M
Other Current Liabilities	1.55B	2.56B	3.72B	420M	383M	159M	88M	262M
Total Current Liabilities	7.02B	9.69B	8.15B	3.01B	2.63B	2.72B	2.34B	2.52B
Long-Term Debt	5.43B	5.74B	4.23B	3.82B	3.19B	2.94B	3.46B	3.43B
Other Long-Term Liabilities	1.4B	1.35B	8M	38M	1.13B	1.1B	1.09B	1.15B
Total Long-Term Liabilities	6.98B	7.21B	5.56B	5.1B	4.44B	4.09B	4.59B	4.59B
Total Liabilities	14B	16.9B	13.71B	8.11B	7.07B	6.81B	6.94B	7.11B
Total Debt	6.35B	6.89B	5.07B	4.5B	3.61B	3.68B	3.94B	3.79B
Common Stock	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B
Retained Earnings	659M	401M	504M	364M	389M	344M	293M	224M
Comprehensive Income	n/a	2.27B	2.13B	1.96B	1.71B	1.56B	1.3B	1.15B
Shareholders Equity	4.24B	3.9B	3.76B	3.54B	3.29B	3.13B	2.88B	2.72B
Total Investments	97M	103M	97M	53M	65M	45M	107M	136M