Acea SpA
MIL:ACE

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Acea SpA
MIL:ACE
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Price: 18.23 EUR -0.11% Market Closed
Market Cap: 3.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Acea SpA

Current Assets 2.8B
Cash & Short-Term Investments 981.2m
Receivables 1.6B
Other Current Assets 181.9m
Non-Current Assets 9.5B
Long-Term Investments 386.8m
PP&E 3.5B
Intangibles 4.6B
Other Non-Current Assets 978.2m
Current Liabilities 3.5B
Accounts Payable 1.6B
Accrued Liabilities 231.7m
Short-Term Debt 128.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 6.4B
Long-Term Debt 5B
Other Non-Current Liabilities 1.4B

Balance Sheet
Acea 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
1 018
815
666
681
1 068
836
642
681
560
359
Cash
0
0
0
0
0
824
638
666
541
339
Cash Equivalents
1 018
815
666
681
1 068
12
4
15
18
20
Short-Term Investments
92
94
131
238
114
299
380
408
342
487
Total Receivables
1 487
1 292
1 292
1 180
1 163
1 241
1 227
1 388
1 637
1 575
Accounts Receivables
1 260
1 099
1 097
985
928
1 035
982
1 072
1 267
1 213
Other Receivables
227
193
194
194
235
205
245
316
369
362
Inventory
29
27
32
40
49
57
92
86
105
98
Other Current Assets
15
13
13
16
28
20
22
96
116
57
Total Current Assets
2 641
2 240
2 133
2 154
2 421
2 453
2 363
2 659
2 759
2 576
PP&E Net
2 031
2 087
2 210
2 253
2 365
2 673
2 860
2 992
3 235
3 428
PP&E Gross
0
0
2 210
2 253
2 365
2 673
2 860
2 992
3 235
3 428
Accumulated Depreciation
0
0
1 898
2 046
2 174
2 403
2 588
2 730
2 836
2 970
Intangible Assets
1 484
1 625
1 821
1 915
2 273
2 707
3 149
3 460
3 891
4 200
Goodwill
151
155
150
150
150
183
224
251
255
255
Note Receivable
46
67
60
206
371
374
536
570
608
705
Long-Term Investments
264
255
268
352
337
317
293
313
379
388
Other Long-Term Assets
341
277
263
179
240
248
249
385
212
235
Other Assets
151
155
150
150
150
183
224
251
255
255
Total Assets
6 912
N/A
6 707
-3%
6 905
+3%
7 209
+4%
8 157
+13%
8 954
+10%
9 674
+8%
10 629
+10%
11 339
+7%
11 787
+4%
Liabilities
Accounts Payable
1 249
1 245
1 293
1 238
1 525
1 600
1 627
1 706
1 850
1 750
Accrued Liabilities
63
52
59
60
101
105
130
140
173
187
Short-Term Debt
143
213
53
192
326
89
207
100
145
116
Current Portion of Long-Term Debt
46
46
99
441
83
586
213
185
474
807
Other Current Liabilities
308
297
261
225
256
269
334
419
487
488
Total Current Liabilities
1 811
1 853
1 764
2 155
2 291
2 649
2 511
2 551
3 128
3 348
Long-Term Debt
3 041
2 688
2 797
2 745
3 374
3 552
4 154
4 792
4 722
4 770
Deferred Income Tax
0
87
88
0
0
0
0
0
0
0
Minority Interest
72
72
87
94
174
252
358
392
464
446
Other Liabilities
465
483
497
498
589
647
685
770
733
845
Total Liabilities
5 481
N/A
5 183
-5%
5 234
+1%
5 491
+5%
6 427
+17%
7 100
+10%
7 709
+9%
8 505
+10%
9 047
+6%
9 410
+4%
Equity
Common Stock
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
Retained Earnings
332
425
572
619
631
756
866
1 025
1 192
1 278
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 431
N/A
1 524
+7%
1 671
+10%
1 718
+3%
1 730
+1%
1 855
+7%
1 965
+6%
2 124
+8%
2 291
+8%
2 377
+4%
Total Liabilities & Equity
6 912
N/A
6 707
-3%
6 905
+3%
7 209
+4%
8 157
+13%
8 954
+10%
9 674
+8%
10 629
+10%
11 339
+7%
11 787
+4%
Shares Outstanding
Common Shares Outstanding
213
213
213
213
213
213
213
213
213
213

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