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Atlantia SpA
LSE:0I2R

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Atlantia SpA
LSE:0I2R
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Price: 22.965 EUR Market Closed
Market Cap: 18.8B EUR

Balance Sheet

Balance Sheet Decomposition
Atlantia SpA

Current Assets 18.1B
Cash & Short-Term Investments 15B
Receivables 188m
Other Current Assets 2.9B
Non-Current Assets 52.2B
Long-Term Investments 4.4B
PP&E 718m
Intangibles 45.7B
Other Non-Current Assets 1.4B
Current Liabilities 7.2B
Accounts Payable 1.6B
Other Current Liabilities 5.6B
Non-Current Liabilities 48.9B
Long-Term Debt 32.1B
Other Non-Current Liabilities 16.8B

Balance Sheet
Atlantia SpA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2 811
4 414
1 905
2 957
3 383
5 625
5 032
5 232
8 385
6 053
Cash
470
2 436
1 326
2 251
2 788
4 840
3 884
4 172
0
4 024
Cash Equivalents
2 341
1 978
579
707
595
784
1 148
1 060
8 385
2 029
Short-Term Investments
940
801
963
819
777
780
994
1 308
1 149
1 653
Total Receivables
1 191
1 354
1 390
1 524
1 790
1 885
3 515
3 870
3 176
2 412
Accounts Receivables
746
1 252
1 331
1 399
1 547
1 667
2 150
2 306
2 128
1 696
Other Receivables
445
102
59
125
243
219
1 365
1 564
1 048
716
Inventory
93
83
80
74
68
95
119
128
162
25
Other Current Assets
150
135
659
204
129
96
1 880
152
320
19 405
Total Current Assets
5 185
6 788
5 064
5 578
6 146
8 481
11 540
10 690
13 192
29 548
PP&E Net
233
232
191
231
289
302
695
819
774
648
PP&E Gross
233
232
191
231
289
302
0
0
0
0
Accumulated Depreciation
415
511
500
54
0
1
0
0
0
0
Intangible Assets
16 614
20 698
20 799
20 462
23 654
22 876
49 942
47 046
49 749
35 573
Goodwill
4 383
4 383
4 383
4 383
4 549
4 549
12 418
12 426
12 797
8 441
Note Receivable
0
0
0
0
0
0
7
6
0
0
Long-Term Investments
2 055
2 483
1 911
1 879
2 447
2 476
8 449
8 202
7 159
4 759
Other Long-Term Assets
1 913
1 835
1 830
1 589
1 516
1 373
2 038
2 429
2 938
896
Other Assets
4 383
4 383
4 383
4 383
4 549
4 549
12 418
12 426
12 797
8 441
Total Assets
30 382
N/A
36 419
+20%
34 177
-6%
34 121
0%
38 601
+13%
40 057
+4%
85 089
+112%
81 618
-4%
86 609
+6%
79 865
-8%
Liabilities
Accounts Payable
1 428
1 447
1 406
1 582
1 651
1 583
2 140
2 243
2 160
875
Accrued Liabilities
143
581
582
521
561
615
1 110
1 175
638
605
Short-Term Debt
25
24
246
282
1 863
448
294
421
0
0
Current Portion of Long-Term Debt
1 293
3 169
580
1 345
1 091
1 441
2 787
3 122
6 032
1 356
Other Current Liabilities
1 048
1 530
1 830
1 194
1 391
1 348
3 642
4 123
5 611
17 788
Total Current Liabilities
3 937
6 750
4 643
4 924
6 557
5 435
9 973
11 084
14 441
20 624
Long-Term Debt
14 025
13 961
13 479
13 557
14 179
15 374
43 630
41 832
44 369
34 140
Deferred Income Tax
1 027
1 910
1 972
1 701
2 345
2 254
7 091
6 280
6 357
5 680
Minority Interest
1 647
1 728
1 744
1 683
2 699
2 991
8 477
7 495
8 065
7 930
Other Liabilities
5 944
5 585
5 820
5 456
5 597
5 231
7 527
7 519
7 187
3 351
Total Liabilities
26 581
N/A
29 934
+13%
27 659
-8%
27 321
-1%
31 377
+15%
31 285
0%
76 698
+145%
74 210
-3%
80 419
+8%
71 725
-11%
Equity
Common Stock
662
826
826
826
826
826
826
826
826
826
Retained Earnings
3 450
6 105
6 228
6 459
6 943
8 571
8 403
7 784
6 755
8 597
Treasury Stock
216
208
205
39
107
169
167
166
150
150
Other Equity
95
238
330
446
438
455
671
1 036
1 241
1 133
Total Equity
3 801
N/A
6 485
+71%
6 519
+1%
6 800
+4%
7 224
+6%
8 772
+21%
8 391
-4%
7 408
-12%
6 190
-16%
8 140
+32%
Total Liabilities & Equity
30 382
N/A
36 419
+20%
34 177
-6%
34 121
0%
38 601
+13%
40 057
+4%
85 089
+112%
81 618
-4%
86 609
+6%
79 865
-8%
Shares Outstanding
Common Shares Outstanding
649
813
813
823
820
818
818
818
819
819