A2A.MI | A2A S.p.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.79 Billion	21.36 Billion	18 Billion	12.22 Billion	10.72 Billion	10.33 Billion
Total Current Assets	7.82 Billion	11.13 Billion	8.58 Billion	3.95 Billion	3.11 Billion	2.97 Billion
Cash And Short Term Investments	1.47 Billion	2.59 Billion	973 Million	1.02 Billion	444 Million	640 Million
Cash and Cash Equivalents	1.43 Billion	2.58 Billion	964 Million	1.01 Billion	434 Million	624 Million
Short Term Investments	33 Million	14 Million	9 Million	11 Million	10 Million	16 Million
Net Receivables	6.03 Billion	8 Billion	7.4 Billion	2.79 Billion	2.48 Billion	2.14 Billion
Inventory	319 Million	536 Million	204 Million	139 Million	184 Million	187 Million
Other Current Assets	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Total Non-Current Assets	10.97 Billion	10.22 Billion	9.42 Billion	8.27 Billion	7.61 Billion	7.36 Billion
Net PPE	6.64 Billion	6.16 Billion	5.58 Billion	5.16 Billion	4.86 Billion	4.62 Billion
Good Will And Intangible Assets	3.63 Billion	3.51 Billion	3.12 Billion	2.73 Billion	2.37 Billion	2.3 Billion
Good Will	846 Million	844 Million	746 Million	426 Million	374 Million	444 Million
Intangible Assets	2.78 Billion	2.67 Billion	2.37 Billion	2.31 Billion	2 Billion	1.85 Billion
Long-Term Investments	64 Million	89 Million	88 Million	42 Million	55 Million	29 Million
Tax Assets	464 Million	363 Million	424 Million	265 Million	277 Million	264 Million
Other Non Current Assets	171 Million	100 Million	196 Million	67 Million	35 Million	148 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.99 Billion	16.9 Billion	13.7 Billion	8.11 Billion	7.07 Billion	6.81 Billion
Total Current Liabilities	7.02 Billion	9.68 Billion	8.14 Billion	3.01 Billion	2.63 Billion	2.72 Billion
Account Payables	4.1 Billion	5.48 Billion	2.88 Billion	1.54 Billion	1.47 Billion	1.41 Billion
Tax Payables	165 Million	240 Million	116 Million	57 Million	79 Million	89 Million
Short Term Debt	775 Million	1.02 Billion	746 Million	588 Million	304 Million	694 Million
Deferred Revenue	-	-	4.5 Billion	865 Million	844 Million	89 Million
Other Current Liabilities	2.14 Billion	3.18 Billion	10 Million	9 Million	9 Million	529 Million
Total Non Current Liabilities	6.97 Billion	7.21 Billion	5.55 Billion	5.09 Billion	4.43 Billion	4.08 Billion
Long-Term Debt	5.57 Billion	5.86 Billion	4.32 Billion	3.9 Billion	3.3 Billion	2.98 Billion
Deferred Revenue Non Current	-385 Million	-448 Million	92 Million	72 Million	-604 Million	-670 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	1.34 Billion	23 Million	52 Million	1.13 Billion	1.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.8 Billion	4.46 Billion	4.3 Billion	4.11 Billion	3.65 Billion	3.52 Billion
Stock Holders Equity	4.24 Billion	3.89 Billion	3.76 Billion	3.53 Billion	3.28 Billion	3.13 Billion
Common Stock	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Retained Earnings	659 Million	401 Million	504 Million	364 Million	389 Million	344 Million
Accumulated other comprehensive income	1.95 Billion	2.27 Billion	2.13 Billion	1.96 Billion	1.71 Billion	1.56 Billion
Common Stock Equity	4.24 Billion	3.89 Billion	3.76 Billion	3.53 Billion	3.28 Billion	3.13 Billion
Capital Lease Obligation	177 Million	163 Million	112 Million	110 Million	142 Million	51 Million
Total Investments	97 Million	103 Million	97 Million	53 Million	65 Million	45 Million
Total Debt	6.35 Billion	6.88 Billion	5.06 Billion	4.49 Billion	3.61 Billion	3.67 Billion
Net Debt	4.91 Billion	4.3 Billion	4.1 Billion	3.48 Billion	3.17 Billion	3.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	17.83 Billion	18 Billion	18.79 Billion	18.79 Billion	17.85 Billion	18.06 Billion
Total Current Assets	6.64 Billion	6.96 Billion	7.82 Billion	7.82 Billion	7.39 Billion	2.44 Billion
Cash And Short Term Investments	1.93 Billion	1.4 Billion	1.47 Billion	1.47 Billion	2.15 Billion	2.44 Billion
Cash and Cash Equivalents	1.89 Billion	1.4 Billion	1.43 Billion	1.43 Billion	2.15 Billion	2.41 Billion
Short Term Investments	43 Million	-	33 Million	33 Million	-	32 Million
Net Receivables	2.74 Billion	3.54 Billion	6.03 Billion	6.03 Billion	2.77 Billion	-290 Million
Inventory	567 Million	432 Million	319 Million	319 Million	415 Million	290 Million
Other Current Assets	1.4 Billion	1.57 Billion	1 Million	1 Million	2.04 Billion	1 Million
Total Non-Current Assets	11.18 Billion	11.03 Billion	10.97 Billion	10.97 Billion	10.46 Billion	10.35 Billion
Net PPE	6.72 Billion	6.64 Billion	6.64 Billion	6.64 Billion	3.49 Billion	6.24 Billion
Good Will And Intangible Assets	3.68 Billion	3.66 Billion	3.63 Billion	3.63 Billion	3.49 Billion	3.45 Billion
Good Will	866 Million	-	846 Million	846 Million	-2.83 Billion	861 Million
Intangible Assets	2.81 Billion	3.66 Billion	2.78 Billion	2.78 Billion	3.49 Billion	2.59 Billion
Long-Term Investments	64 Million	100 Million	64 Million	64 Million	97 Million	143 Million
Tax Assets	469 Million	469 Million	464 Million	464 Million	432 Million	430 Million
Other Non Current Assets	243 Million	168 Million	171 Million	171 Million	2.95 Billion	83 Million
Other Assets	-	-	-	-	-	5.26 Billion
Total Liabilities	12.1 Billion	12.9 Billion	13.99 Billion	13.99 Billion	13.26 Billion	13.62 Billion
Total Current Liabilities	5.45 Billion	6.19 Billion	7.02 Billion	7.02 Billion	6.36 Billion	6.73 Billion
Account Payables	3.03 Billion	3.26 Billion	4.1 Billion	4.1 Billion	3.06 Billion	2.98 Billion
Tax Payables	115 Million	185 Million	165 Million	165 Million	103 Million	409 Million
Short Term Debt	525 Million	762 Million	775 Million	775 Million	1.15 Billion	1.32 Billion
Deferred Revenue	115 Million	185 Million	-	-	103 Million	-2.98 Billion
Other Current Liabilities	1.77 Billion	1.98 Billion	2.14 Billion	2.14 Billion	2.04 Billion	5.41 Billion
Total Non Current Liabilities	6.65 Billion	6.7 Billion	6.97 Billion	6.97 Billion	6.9 Billion	6.89 Billion
Long-Term Debt	5.38 Billion	5.42 Billion	5.57 Billion	5.57 Billion	5.53 Billion	5.51 Billion
Deferred Revenue Non Current	-	-	-385 Million	-385 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.27 Billion	1.27 Billion	1.4 Billion	1.4 Billion	1.37 Billion	1.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.72 Billion	5.1 Billion	4.8 Billion	4.8 Billion	4.59 Billion	4.44 Billion
Stock Holders Equity	5.17 Billion	4.53 Billion	4.24 Billion	4.24 Billion	4.02 Billion	3.88 Billion
Common Stock	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Retained Earnings	489 Million	294 Million	659 Million	659 Million	2.38 Billion	280 Million
Accumulated other comprehensive income	3.05 Billion	2.9 Billion	1.95 Billion	1.95 Billion	15 Million	2.25 Billion
Common Stock Equity	5.17 Billion	4.53 Billion	4.24 Billion	4.24 Billion	4.02 Billion	3.88 Billion
Capital Lease Obligation	177 Million	-	177 Million	177 Million	-	167 Million
Total Investments	107 Million	100 Million	97 Million	97 Million	97 Million	96 Million
Total Debt	5.9 Billion	6.18 Billion	6.35 Billion	6.35 Billion	6.68 Billion	6.83 Billion
Net Debt	4.01 Billion	4.78 Billion	4.91 Billion	4.91 Billion	4.52 Billion	4.42 Billion

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