ACEA S.p.A. (ACE.MI)
EUR 18.42
(-1.23%)
EUR 18.42
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.78 Billion | 11.33 Billion | 10.62 Billion | 9.67 Billion | 8.95 Billion | 8.15 Billion |
| Total Current Assets | 2.57 Billion | 2.77 Billion | 2.82 Billion | 2.36 Billion | 2.45 Billion | 2.42 Billion |
| Cash And Short Term Investments | 362.01 Million | 562.57 Million | 683.12 Million | 642.2 Million | 835.69 Million | 1.06 Billion |
| Cash and Cash Equivalents | 359.37 Million | 559.9 Million | 680.82 Million | 642.2 Million | 835.69 Million | 1.06 Billion |
| Short Term Investments | 2.63 Million | 2.66 Million | 2.3 Million | -549.54 Million | -371.55 Million | -369.07 Million |
| Net Receivables | 2.04 Billion | 1.65 Billion | 1.78 Billion | 1.6 Billion | 1.53 Billion | 1.3 Billion |
| Inventory | 110.96 Million | 104.5 Million | 86.4 Million | 91.97 Million | 57.33 Million | 48.78 Million |
| Other Current Assets | 56.54 Million | 458.78 Million | 95.52 Million | 21.65 Million | 23.35 Million | -2000.00 |
| Total Non-Current Assets | 9.21 Billion | 8.56 Billion | 7.8 Billion | 7.31 Billion | 6.5 Billion | 5.73 Billion |
| Net PPE | 3.42 Billion | 3.23 Billion | 2.99 Billion | 2.86 Billion | 2.67 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 4.45 Billion | 4.14 Billion | 3.71 Billion | 3.37 Billion | 2.88 Billion | 2.42 Billion |
| Good Will | 254.62 Million | 255.04 Million | 251.47 Million | 223.71 Million | 182.9 Million | 149.88 Million |
| Intangible Assets | 4.2 Billion | 3.89 Billion | 3.45 Billion | 3.14 Billion | 2.7 Billion | 2.27 Billion |
| Long-Term Investments | 1.09 Billion | 379.75 Million | 315.46 Million | 829 Million | 689.56 Million | 706.6 Million |
| Tax Assets | 205.06 Million | 179.82 Million | 202.6 Million | 235.01 Million | 237.69 Million | 227.36 Million |
| Other Non Current Assets | 31.4 Million | 620.06 Million | 580.67 Million | 13.96 Million | 11.54 Million | 13.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.7 Billion | 8.58 Billion | 8.11 Billion | 7.35 Billion | 6.84 Billion | 6.25 Billion |
| Total Current Liabilities | 3.34 Billion | 3.74 Billion | 2.88 Billion | 2.93 Billion | 2.64 Billion | 2.29 Billion |
| Account Payables | 1.75 Billion | 1.84 Billion | 1.7 Billion | 1.62 Billion | 1.6 Billion | 1.52 Billion |
| Tax Payables | 13.03 Million | 91.11 Million | 103.14 Million | 40.21 Million | 11.97 Million | 27.75 Million |
| Short Term Debt | 922.95 Million | 1.09 Billion | 415.6 Million | 658.17 Million | 554.73 Million | 351.81 Million |
| Deferred Revenue | 13.03 Million | - | - | - | - | 27.75 Million |
| Other Current Liabilities | 661.85 Million | 801.87 Million | 761.21 Million | 645.84 Million | 493.68 Million | 386.26 Million |
| Total Non Current Liabilities | 5.35 Billion | 4.83 Billion | 5.22 Billion | 4.41 Billion | 4.19 Billion | 3.96 Billion |
| Long-Term Debt | 4.69 Billion | 4.72 Billion | 4.79 Billion | 4.15 Billion | 3.55 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 66.64 Million | 160.55 Million | 167.34 Million | 175.21 Million | 159.6 Million | 146.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.75 Million | -49.32 Million | -86.17 Million | -229.22 Million | 388.38 Million | 348.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.82 Billion | 2.75 Billion | 2.51 Billion | 2.32 Billion | 2.1 Billion | 1.9 Billion |
| Stock Holders Equity | 2.37 Billion | 2.29 Billion | 2.12 Billion | 1.96 Billion | 1.85 Billion | 1.72 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 1.04 Billion | 1.01 Billion | 1 Billion | 960.67 Million | 846.09 Million | 804.52 Million |
| Accumulated other comprehensive income | 1.27 Billion | 1.19 Billion | 1.02 Billion | -94.74 Million | -90.22 Million | -173.78 Million |
| Common Stock Equity | 2.37 Billion | 2.29 Billion | 2.12 Billion | 1.96 Billion | 1.85 Billion | 1.72 Billion |
| Capital Lease Obligation | 78.56 Million | 89.89 Million | 53.69 Million | 73.64 Million | 64.46 Million | - |
| Total Investments | 1.09 Billion | 382.42 Million | 317.76 Million | 279.46 Million | 318.01 Million | 337.53 Million |
| Total Debt | 5.69 Billion | 5.82 Billion | 5.2 Billion | 4.81 Billion | 4.1 Billion | 3.72 Billion |
| Net Debt | 5.33 Billion | 5.26 Billion | 4.52 Billion | 4.17 Billion | 3.27 Billion | 2.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.24 Billion | 11.83 Billion | 11.78 Billion | 11.78 Billion | 11.82 Billion | 11.79 Billion |
| Total Current Assets | 2.77 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.84 Billion | 2.9 Billion |
| Cash And Short Term Investments | 981.19 Million | 768.25 Million | 362.01 Million | 362.01 Million | 937.45 Million | 280.41 Million |
| Cash and Cash Equivalents | 409.99 Million | 350.79 Million | 359.37 Million | 359.37 Million | 468.45 Million | 277.69 Million |
| Short Term Investments | 571.19 Million | 417.46 Million | 2.63 Million | 2.63 Million | 468.99 Million | 2.71 Million |
| Net Receivables | 1.59 Billion | 1.23 Billion | 2.04 Billion | 2.04 Billion | 1.37 Billion | 1.61 Billion |
| Inventory | 119.91 Million | 97.87 Million | 110.96 Million | 110.96 Million | 125.96 Million | 123.8 Million |
| Other Current Assets | 72.32 Million | 429.1 Million | 56.54 Million | 56.54 Million | 403.21 Million | 119.04 Million |
| Total Non-Current Assets | 9.47 Billion | 9.31 Billion | 9.21 Billion | 9.21 Billion | 8.98 Billion | 8.88 Billion |
| Net PPE | 3.5 Billion | 3.44 Billion | 3.42 Billion | 3.42 Billion | 3.36 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 4.6 Billion | 4.5 Billion | 4.45 Billion | 4.45 Billion | 4.33 Billion | 4.31 Billion |
| Good Will | 254.59 Million | 254.71 Million | 254.62 Million | 254.62 Million | 254.56 Million | 264.16 Million |
| Intangible Assets | 4.35 Billion | 4.24 Billion | 4.2 Billion | 4.2 Billion | 4.07 Billion | 4.04 Billion |
| Long-Term Investments | 1.1 Billion | 395.38 Million | 1.09 Billion | 1.09 Billion | -75.48 Million | 385.86 Million |
| Tax Assets | 225.07 Million | 209.91 Million | 205.06 Million | 205.06 Million | 216.23 Million | 209.42 Million |
| Other Non Current Assets | 31.45 Million | 753.35 Million | 31.4 Million | 31.4 Million | 1.14 Billion | 648.99 Million |
| Other Assets | - | 1.00 | - | - | 1000.00 | - |
| Total Liabilities | 9.15 Billion | 8.91 Billion | 8.7 Billion | 8.7 Billion | 9.05 Billion | 9.06 Billion |
| Total Current Liabilities | 3.5 Billion | 3.43 Billion | 3.34 Billion | 3.34 Billion | 3.39 Billion | 2.8 Billion |
| Account Payables | 1.59 Billion | 1.65 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.68 Billion |
| Tax Payables | 17.6 Million | 15.46 Million | 13.03 Million | 13.03 Million | 12.97 Million | 78.82 Million |
| Short Term Debt | 1.11 Billion | 1.07 Billion | 922.95 Million | 922.95 Million | 986 Million | 210.38 Million |
| Deferred Revenue | 17.6 Million | 15.46 Million | 13.03 Million | 13.03 Million | 13.18 Million | - |
| Other Current Liabilities | 777.04 Million | 684 Million | 661.85 Million | 661.85 Million | 723.1 Million | 910.68 Million |
| Total Non Current Liabilities | 5.64 Billion | 5.48 Billion | 5.35 Billion | 5.35 Billion | 5.66 Billion | 6.25 Billion |
| Long-Term Debt | 4.91 Billion | 4.6 Billion | 4.69 Billion | 4.69 Billion | 4.79 Billion | 5.39 Billion |
| Deferred Revenue Non Current | 71.6 Million | - | 66.64 Million | 66.64 Million | - | 173.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.44 Million | 881.82 Million | 517.75 Million | 517.75 Million | 866.1 Million | 220.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.81 Billion | 2.92 Billion | 2.82 Billion | 2.82 Billion | 2.77 Billion | 2.72 Billion |
| Stock Holders Equity | 2.35 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 2.29 Billion | 2.25 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 939.38 Million | 1.12 Billion | 1.04 Billion | 1.04 Billion | 965.69 Million | 898.83 Million |
| Accumulated other comprehensive income | 318.94 Million | 155.16 Million | 1.27 Billion | 1.27 Billion | 230.65 Million | 255.67 Million |
| Common Stock Equity | 2.35 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 2.29 Billion | 2.25 Billion |
| Capital Lease Obligation | 75.49 Million | 76 Million | 78.56 Million | 78.56 Million | 88.5 Million | 108.46 Million |
| Total Investments | 1.67 Billion | 812.85 Million | 1.09 Billion | 1.09 Billion | 393.51 Million | 388.57 Million |
| Total Debt | 6.11 Billion | 5.68 Billion | 5.69 Billion | 5.69 Billion | 5.78 Billion | 5.61 Billion |
| Net Debt | 5.7 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.31 Billion | 5.33 Billion |
RLYB
PBCRY
7865
458870
GDR
4421