A2A SpA/ IT0001233417 /
| 2024-04-18 10:25:38 AM | Chg. +0.04 | Volume | Bid2024-04-18 | Ask2024-04-11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +2.16% | 1,768 Turnover: 3,006.48 |
-Bid Size: - | -Ask Size: - | 5.34 bill.EUR | 5.62% | 8.12 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,869 | 5,162 | 5,588 | 6,162 | 6,643 | ||||||
| Intangible Assets | 2,379 | 2,737 | 3,125 | 3,515 | 3,630 | ||||||
| Long-Term Investments | 65 | 53 | 64 | - | - | ||||||
| Fixed Assets | 7,615 | 8,245 | 9,259 | - | - | ||||||
| Inventories | 184 | 139 | 204 | 536 | 319 | ||||||
| Accounts Receivable | 1,852 | 2,030 | 3,291 | 4,680 | 3,540 | ||||||
| Cash and Cash Equivalents | 434 | 1,012 | 964 | 2,584 | 1,629 | ||||||
| Current Assets | 3,110 | 3,953 | 8,587 | - | - | ||||||
| Total Assets | 10,725 | 12,226 | 18,008 | 21,367 | 18,798 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,481 | 1,552 | 2,894 | 5,524 | 4,105 | ||||||
| Long-term debt | 3,307 | 3,909 | 4,322 | 5,867 | 5,576 | ||||||
| Liabilities to Banks | 3,611 | 4,497 | - | - | - | ||||||
| Provisions | 676 | 752 | 797 | - | - | ||||||
| Liabilities | 7,074 | 8,110 | 13,690 | 16,900 | 13,996 | ||||||
| Share Capital | 1,629 | 1,629 | - | - | - | ||||||
| Total Equity | 3,651 | 4,116 | 3,760 | 3,899 | 4,240 | ||||||
| Minority Interests | 362 | 579 | 543 | 568 | 562 | ||||||
| Total liabilities equity | 10,725 | 12,226 | 18,008 | 21,367 | 18,798 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,324 | 6,862 | 11,549 | 23,166 | 14,758 | ||||||
| Depreciation (total) | 547 | 654 | 672 | 726 | 954 | ||||||
| Operating Result | 687 | 550 | 667 | 687 | 1,017 | ||||||
| Interest Income | - | - | - | - | -139 | ||||||
| Income Before Taxes | 581 | 469 | 597 | 599 | 879 | ||||||
| Income Taxes | -189 | -99 | 183 | 174 | 199 | ||||||
| Minority Interests Profit | -4 | -4 | -39 | -47 | 24 | ||||||
| Net Income | 389 | 364 | 504 | 401 | 659 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 932 | 597 | 1,135 | 1,562 | 1,040 | ||||||
| Cash Flow from Investing Activities | -683 | -802 | -1,595 | -1,142 | -1,365 | ||||||
| Cash Flow from Financing | -442 | 783 | 411 | 1,200 | -630 | ||||||
| Decrease / Increase in Cash | -193 | 578 | - | - | - | ||||||
| Employees | 12,186 | 12,978 | 13,176 | 13,455 | 13,840 | ||||||
