A2A SpA/ IT0001233417 /
| 2024-04-16 4:45:08 PM | Chg. -0.02 | Volume | Bid4:45:08 PM | Ask2024-04-11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.42% | 314,719 Turnover: 526,789.77 |
-Bid Size: - | -Ask Size: - | 5.22 bill.EUR | 5.75% | 7.93 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,625 | 5,067 | 5,080 | 4,606 | 4,620 | ||||||
| Intangible Assets | 1,318 | 1,348 | 1,724 | 1,863 | 2,302 | ||||||
| Long-Term Investments | 139 | 137 | 136 | 107 | 45 | ||||||
| Fixed Assets | 7,448 | 6,866 | 7,315 | 6,885 | 7,251 | ||||||
| Inventories | 284 | 184 | 159 | 147 | 187 | ||||||
| Accounts Receivable | 1,591 | 1,485 | 1,821 | 1,671 | 1,781 | ||||||
| Cash and Cash Equivalents | 544 | 636 | 402 | 691 | 624 | ||||||
| Current Assets | 2,885 | 2,730 | 3,058 | 2,840 | 2,970 | ||||||
| Total Assets | 10,333 | 9,801 | 10,379 | 9,949 | 10,333 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,254 | 1,170 | 1,384 | 1,381 | 1,413 | ||||||
| Long-term debt | 3,931 | 3,089 | 3,436 | 3,501 | 2,984 | ||||||
| Liabilities to Banks | 4,056 | 3,781 | 3,795 | 3,938 | 3,678 | ||||||
| Provisions | 498 | 576 | 668 | 625 | 642 | ||||||
| Liabilities | 7,154 | 6,542 | 7,108 | 6,936 | 6,810 | ||||||
| Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | ||||||
| Total Equity | 2,579 | 2,646 | 2,717 | 2,878 | 3,135 | ||||||
| Minority Interests | 600 | 613 | 554 | 135 | 388 | ||||||
| Total liabilities equity | 10,333 | 9,801 | 10,379 | 9,949 | 10,333 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,984 | 4,921 | 5,093 | 5,796 | 6,494 | ||||||
| Depreciation (total) | 662 | 833 | 775 | 489 | 643 | ||||||
| Operating Result | 362 | 215 | 456 | 710 | 588 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 161 | 76 | 354 | 576 | 490 | ||||||
| Income Taxes | -179 | -133 | -117 | -192 | -157 | ||||||
| Minority Interests Profit | -19 | 130 | -15 | -6 | -10 | ||||||
| Net Income | -37 | 73 | 224 | 293 | 344 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 940 | 896 | 802 | 866 | 1,023 | ||||||
| Cash Flow from Investing Activities | -303 | -336 | -502 | -475 | -510 | ||||||
| Cash Flow from Financing | -469 | -468 | -582 | -54 | -606 | ||||||
| Decrease / Increase in Cash | 168 | 92 | -282 | 337 | -93 | ||||||
| Employees | 12,212 | 12,298 | 13,494 | 11,436 | 12,080 | ||||||
