A2A SpA
MIL:A2A
Balance Sheet
Balance Sheet Decomposition
A2A SpA
A2A SpA
Balance Sheet
A2A SpA
| 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
|
|