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A2A SpA
MIL:A2A

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A2A SpA
MIL:A2A
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Price: 2.545 EUR 0.83% Market Closed
Market Cap: €8B

Balance Sheet

Balance Sheet Decomposition
A2A SpA

Balance Sheet
A2A SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
85
60
375
212
192
253
99
87
25
132
147
553
376
544
636
402
691
624
434
1 012
964
1 959
1 629
1 549
Cash
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
85
60
375
212
185
253
99
87
25
132
147
553
376
544
636
402
691
624
434
1 012
964
1 959
1 629
1 549
Short-Term Investments
0
0
2
0
75
0
7
34
6
56
233
27
107
126
171
218
8
16
10
11
9
14
33
32
Total Receivables
434
497
498
625
1 752
1 845
1 716
1 994
2 232
2 430
2 354
2 312
2 103
1 791
1 612
1 943
1 833
1 886
1 998
2 271
3 506
4 994
3 786
3 902
Accounts Receivables
386
451
479
600
1 487
1 666
1 716
1 699
1 770
2 141
1 958
1 907
1 889
1 591
1 485
1 821
1 671
1 781
1 852
2 030
3 291
4 680
3 540
3 643
Other Receivables
48
46
19
25
265
179
0
295
462
289
396
405
214
200
127
122
162
105
146
241
215
314
246
259
Inventory
22
48
48
72
202
257
202
224
191
239
266
340
284
284
184
159
147
187
184
139
204
536
319
316
Other Current Assets
1
4
74
147
102
161
428
0
0
4
45
3
239
140
127
337
161
257
484
520
3 904
3 635
2 059
1 082
Total Current Assets
543
609
996
1 056
2 323
2 516
2 452
2 339
2 454
2 861
3 045
3 235
3 109
2 885
2 730
3 059
2 840
2 970
3 110
3 953
8 587
11 138
7 826
6 881
PP&E Net
1 550
2 065
2 147
2 202
7 493
7 026
6 790
4 005
4 968
4 872
4 685
6 370
5 930
5 625
5 067
5 129
4 606
4 620
4 869
5 162
5 588
6 162
6 643
7 517
PP&E Gross
1 550
2 065
2 147
2 202
7 493
0
6 790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
205
271
331
414
2 097
0
2 049
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
31
36
42
39
661
613
533
62
98
877
923
824
824
836
866
1 204
1 406
1 858
2 005
2 311
2 379
2 671
2 784
2 546
Goodwill
13
133
149
132
1 972
1 919
2 214
572
591
675
580
569
482
482
482
500
457
444
374
426
746
844
846
1 753
Long-Term Investments
117
370
705
717
140
588
670
3 104
3 167
2 451
569
263
240
139
137
136
107
45
65
53
97
103
97
113
Other Long-Term Assets
8
12
6
2
732
432
590
1 065
922
625
1 053
684
425
366
519
359
533
396
302
321
611
449
602
1 084
Other Assets
13
133
149
132
1 972
1 919
2 214
572
591
675
580
569
482
482
482
500
457
444
374
426
746
844
846
1 753
Total Assets
2 262
N/A
3 225
+43%
4 046
+25%
4 149
+3%
13 321
+221%
13 094
-2%
13 249
+1%
11 147
-16%
12 200
+9%
12 361
+1%
10 855
-12%
11 945
+10%
11 010
-8%
10 333
-6%
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%
19 894
+6%
Liabilities
Accounts Payable
411
384
404
532
1 079
1 327
16
1 186
1 074
1 427
1 328
1 325
1 298
1 249
1 165
1 381
1 379
1 410
1 478
1 549
2 886
5 481
4 099
3 639
Accrued Liabilities
8
32
39
40
0
0
15
0
0
0
36
42
43
38
37
39
38
43
43
44
46
49
53
56
Short-Term Debt
0
0
0
0
0
25
17
4
3
3
2
0
1
3
1
2
1
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
248
377
936
896
1 015
2 136
835
445
539
445
673
653
414
174
691
357
436
692
304
588
746
1 022
775
955
Other Current Liabilities
190
250
299
196
583
610
1 869
545
458
483
451
459
544
580
532
741
489
575
810
830
4 470
3 134
2 093
1 498
Total Current Liabilities
856
1 043
1 678
1 663
2 677
4 098
2 752
2 180
2 074
2 358
2 490
2 479
2 300
2 044
2 426
2 520
2 343
2 722
2 635
3 011
8 148
9 686
7 020
6 148
Long-Term Debt
100
822
798
743
5 001
3 115
3 892
3 196
4 152
3 736
3 851
4 371
3 982
3 879
3 089
3 436
3 501
2 984
3 307
3 909
4 322
5 867
5 576
6 317
Deferred Income Tax
25
36
44
106
936
769
629
322
484
493
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
11
12
3
4
2 024
2 248
2 579
848
905
1 344
826
851
557
600
613
553
135
388
362
579
543
568
562
558
Other Liabilities
138
142
159
187
1 034
901
1 137
727
895
929
911
1 398
1 380
1 231
1 027
1 152
1 092
1 104
1 132
1 190
1 235
1 347
1 400
1 426
Total Liabilities
1 129
N/A
2 054
+82%
2 683
+31%
2 703
+1%
11 672
+332%
11 131
-5%
10 989
-1%
7 273
-34%
8 510
+17%
8 860
+4%
8 088
-9%
9 099
+13%
8 219
-10%
7 754
-6%
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%
14 449
-1%
Equity
Common Stock
936
936
936
936
936
936
936
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
1 629
Retained Earnings
197
234
427
475
736
1 052
1 388
2 352
2 122
1 933
1 199
1 278
1 244
1 062
1 103
1 153
1 323
1 567
1 744
1 968
2 103
2 240
2 581
3 807
Treasury Stock
0
0
0
35
23
25
64
107
61
61
61
61
61
61
61
54
54
54
54
54
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
21
51
25
2
20
7
30
6
28
30
30
9
Total Equity
1 133
N/A
1 170
+3%
1 363
+16%
1 447
+6%
1 649
+14%
1 963
+19%
2 260
+15%
3 874
+71%
3 690
-5%
3 501
-5%
2 767
-21%
2 846
+3%
2 791
-2%
2 579
-8%
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%
5 445
+28%
Total Liabilities & Equity
2 262
N/A
3 225
+43%
4 046
+25%
4 149
+3%
13 321
+221%
13 094
-2%
13 249
+1%
11 147
-16%
12 200
+9%
12 361
+1%
10 855
-12%
11 945
+10%
11 010
-8%
10 333
-6%
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%
19 894
+6%
Shares Outstanding
Common Shares Outstanding
1 800
1 800
1 782
1 777
1 785
1 784
1 770
3 085
3 106
3 106
3 106
3 106
3 106
3 106
3 106
3 109
3 109
3 109
3 109
3 109
3 133
3 133
3 133
3 133