A2A SpA
MIL:A2A

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A2A SpA
MIL:A2A
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Price: 2.124 EUR 0.28% Market Closed
Market Cap: 6.7B EUR
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Balance Sheet

Balance Sheet Decomposition
A2A SpA

Current Assets 6.3B
Cash & Short-Term Investments 2.1B
Receivables 2.7B
Other Current Assets 1.5B
Non-Current Assets 11.3B
Long-Term Investments 101m
PP&E 6.8B
Intangibles 3.7B
Other Non-Current Assets 713m
Current Liabilities 4.9B
Accounts Payable 2.8B
Other Current Liabilities 2.1B
Non-Current Liabilities 7.4B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.8B

Balance Sheet
A2A SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
544
636
402
691
624
434
1 012
964
1 959
1 629
Cash Equivalents
544
636
402
691
624
434
1 012
964
1 959
1 629
Short-Term Investments
126
171
218
8
16
10
11
9
14
33
Total Receivables
1 791
1 612
1 943
1 833
1 886
1 998
2 271
3 506
4 994
3 786
Accounts Receivables
1 591
1 485
1 821
1 671
1 781
1 852
2 030
3 291
4 680
3 540
Other Receivables
200
127
122
162
105
146
241
215
314
246
Inventory
284
184
159
147
187
184
139
204
536
319
Other Current Assets
140
127
337
161
257
484
520
3 904
3 635
2 059
Total Current Assets
2 885
2 730
3 059
2 840
2 970
3 110
3 953
8 587
11 138
7 826
PP&E Net
5 625
5 067
5 129
4 606
4 620
4 869
5 162
5 588
6 162
6 643
Intangible Assets
836
866
1 204
1 406
1 858
2 005
2 311
2 379
2 671
2 784
Goodwill
482
482
500
457
444
374
426
746
844
846
Long-Term Investments
139
137
136
107
45
65
53
97
103
97
Other Long-Term Assets
366
519
359
533
396
302
321
611
449
602
Other Assets
482
482
500
457
444
374
426
746
844
846
Total Assets
10 333
N/A
9 801
-5%
10 387
+6%
9 949
-4%
10 333
+4%
10 725
+4%
12 226
+14%
18 008
+47%
21 367
+19%
18 798
-12%
Liabilities
Accounts Payable
1 249
1 165
1 381
1 379
1 410
1 478
1 549
2 886
5 481
4 099
Accrued Liabilities
38
37
39
38
43
43
44
46
49
53
Short-Term Debt
3
1
2
1
2
0
0
0
0
0
Current Portion of Long-Term Debt
174
691
357
436
692
304
588
746
1 022
775
Other Current Liabilities
580
532
741
489
575
810
830
4 470
3 134
2 093
Total Current Liabilities
2 044
2 426
2 520
2 343
2 722
2 635
3 011
8 148
9 686
7 020
Long-Term Debt
3 879
3 089
3 436
3 501
2 984
3 307
3 909
4 322
5 867
5 576
Minority Interest
600
613
553
135
388
362
579
543
568
562
Other Liabilities
1 231
1 027
1 152
1 092
1 104
1 132
1 190
1 235
1 347
1 400
Total Liabilities
7 754
N/A
7 155
-8%
7 661
+7%
7 071
-8%
7 198
+2%
7 436
+3%
8 689
+17%
14 248
+64%
17 468
+23%
14 558
-17%
Equity
Common Stock
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
Retained Earnings
1 062
1 103
1 153
1 323
1 567
1 744
1 968
2 103
2 240
2 581
Treasury Stock
61
61
54
54
54
54
54
0
0
0
Other Equity
51
25
2
20
7
30
6
28
30
30
Total Equity
2 579
N/A
2 646
+3%
2 726
+3%
2 878
+6%
3 135
+9%
3 289
+5%
3 537
+8%
3 760
+6%
3 899
+4%
4 240
+9%
Total Liabilities & Equity
10 333
N/A
9 801
-5%
10 387
+6%
9 949
-4%
10 333
+4%
10 725
+4%
12 226
+14%
18 008
+47%
21 367
+19%
18 798
-12%
Shares Outstanding
Common Shares Outstanding
3 106
3 106
3 109
3 109
3 109
3 109
3 109
3 133
3 133
3 133

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