A2A S.p.A.

MIL:A2A.MI

1.7295 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8931,4071,4392,1552,4162,6402,5842,6641,5711,2609648023247411,0122692143074341,0155536046241,132859726691514545689402728633559636514410599544509376551376650710629553225269245147121130246132327211025
Kortetermijnbeleggingen 43033032014012090100110130109911161167818214200218219181233171139150131126137126116107668156273897234233238038568606
Liquide middelen en kortetermijnbeleggingen 1,9361,4071,4722,1552,4482,6402,5982,6641,5831,2609738023347411,0232692273074441,0245626156401,143865733699532759889620947814792807653560730670646502667483716791685580263366479380144210284188407811031
Nettovorderingen 2,7413,5486,0342,773-2904,3028,0034,12111,4053,8927,4092,0833,8322,1822,7901,6602,5402,0562,4811,6642,2382,0772,1421,4671,8341,8261,9931,4321,9481,8781,8912,2031,5511,9501,7381,4561,4621,7691,9171,4661,7612,1671,9901,8121,9992,1982,0241,9001,9202,1952,9091,6461,7812,3652,1591,8011,8041,9891,864
Voorraad 5674323194152901745366644321302042541621021391551461041842161821191872471988014718916811815918614298184236207180284350285214284307263199340419354120267308235128239298210109191
Overige vlottende activa 1,4041,57712,04912,30219,11316,19515,5381792166711,01014301550170714941624132038892831129623319514263245181352437372299291377352329410419372373275398379402368
Totaal vlottende activa 6,6486,9647,8267,3922,4499,41811,13816,56213,42111,4778,5878,6774,3293,8173,9532,7512,9143,4773,1103,3342,9833,3612,9703,5642,8983,1332,8402,7772,8763,2053,0583,3452,7902,8412,7302,6412,4622,8742,8852,7252,7933,2293,1093,2723,4253,3813,2352,9592,9923,1233,9662,5172,5983,1502,8612,5372,4712,6102,454
Niet-vlottende activa:
Materiële vaste activa, netto 6,7236,6406,6433,4906,2416,1646,1625,9515,7695,5875,5885,4215,3875,3375,1624,9344,9094,9174,8694,6794,7184,7034,6204,6324,5724,5924,6064,5164,9795,0265,0805,3025,0135,0225,0675,3645,5615,5795,6255,7875,8285,8705,9306,1696,2316,3046,3706,6736,7164,6494,6854,7254,7654,8144,8724,0594,07104,968
Goodwill 8660846-2,83186108440844074604790426037403740446044404660457050005575954824824824824824824824824824824825695695695695730058000000000
Immateriële activa 2,8173,6602,7843,4902,5953,4342,6713,2982,4213,1712,3792,8882,4322,8512,3112,5032,0752,4292,0052,3681,8882,3441,8582,1291,3491,9021,4061,7821,2091,7561,1671,0898658788668308218388368288248388248148158188248171,3921,5181,5031,5791,5611,5501,5521,4811,4791,480689
Goodwill en immateriële activa 3,6833,6603,6303,4903,4563,4343,5153,2983,2653,1713,1252,8882,9112,8512,7372,5032,4492,4292,3792,3682,3342,3442,3022,1291,8151,9021,8631,7821,7091,7561,7241,6841,3471,3601,3481,3121,3031,3201,3181,3101,3061,3201,3061,3831,3841,3871,3931,3901,3921,5181,5031,5791,5611,5501,5521,4811,4791,480689
Langetermijnbeleggingen 6410064971431088914833110088967664422541245555434429599310599102-81140-82-67-38-87-346-61813381161261332051902122361921823373362,4212,3902,4142,3953,1213,16503,161
Belastingvorderingen 469469464432430372363425381388424382407263265026602770274026402890301029703632832853053083153023073233313593753722612612672693022891,160233459426432430437423457458
Overige niet-vlottende activa 2431681712,9578320310028284164196263726673285338535298902961482811763032403292243792362422082413823791901701692001881731604935064714422634551141322182001262511961877,797470
Totaal niet-vlottende activa 11,18211,03710,97210,46610,35310,28110,22910,1049,8309,4109,4218,8138,8188,5418,2737,7907,7187,7557,6157,4007,4597,3877,3637,1016,9456,9027,1096,7297,1287,3017,3217,4446,8156,8417,0717,3767,3507,3947,4487,6667,7977,8647,9018,5118,5728,6418,7108,8209,0347,7786,8899,4029,3429,3369,5009,2949,3259,7349,746
Totaal activa 17,83018,00118,79817,85818,06819,69921,36726,66623,25120,88718,00817,49013,14712,35812,22610,54110,63211,23210,72510,73410,44210,74810,33310,6659,84310,0359,9499,50610,00410,50610,37910,7899,6059,6829,80110,0179,81210,26810,33310,39110,59011,09311,01011,78311,99712,02211,94511,77912,02610,90110,85511,91911,94012,48612,36111,83111,79612,34412,200
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,0383,2664,1053,0672,9814,0915,4814,2083,3262,9082,8861,7441,4541,4151,5491,2491,0831,3231,4781,2641,2631,3211,4101,2211,0131,1501,3791,0521,0231,1511,3811,2391,0501,0071,1659869981,0761,2491,0761,1311,1591,2981,0991,1521,1611,3251,3251,1261,2351,3481,1241,2211,3151,4501,1081,0261,1171,074
Kortlopende schulden 5257627751,1521,3201,3181,0221,57244343574670967778558857256158430480475266769451944241143716215424335975165863069297931221251291284204159341,4526606534335145876756393184064485856690542
Belastingschulden 1151851651034092172401733921091166926250570193079026508902250970215010414823085101494123211323134620268735753253111103561792413
Uitgestelde opbrengsten 1151850103-2,981217017301094,50669262505701,1960844090406050737051607230769775667301554128868410753134187801171409160735753253129120561790-542
Overige kortlopende verplichtingen 1,7731,9842,1402,0415,4142,2973,1839,0018,1746,497105,6292,0601,21681786491,40596931397313928126731165415786111215496154684295065114646226615075596186004414185144974425205906124044845501,0941,000
Totaal kortlopende verplichtingen 5,4516,1977,0206,3636,7347,9239,68614,95411,9439,9498,1488,1514,4533,4663,0112,6852,8493,3122,6352,7612,9322,9612,7222,6682,2042,2342,3431,8681,9152,1802,5202,7772,3902,4342,4261,6791,6061,7881,9921,7222,0152,4272,3002,7093,3622,5122,4792,2492,2112,3722,4902,3142,1582,4532,3582,1942,2542,2112,074
Langlopende verplichtingen:
Langetermijnschulden 5,3805,4255,5765,5325,5165,7495,8676,0295,7305,1214,3223,8703,3773,4453,9093,0933,1083,0523,3073,3612,9363,0742,9843,5203,4733,5153,5013,6343,6963,7303,4363,4973,0633,0903,0893,7793,7513,9383,9314,0163,9894,0033,9823,9133,5064,3374,3714,551003,8510003,7363,837000
Uitgestelde opbrengsten niet-vlottend 00-385000-4480009206907200000000000000000000000000000000000734000-3,736693000
Uitgestelde belastingverplichtingen niet-vlottend 003850004480001,12001,01301,0660000000000000000000000000000000000410494480482493460471467484
Overige niet-vlottende verplichtingen 1,2731,2781,4001,3711,3751,4061,3471,1451,0831,226231,141561,168521,1221,0931,1221,1321,1021,1241,0991,1041,0641,0621,0951,0921,0621,0821,1341,1521,1471,0261,0261,0271,2361,2121,2351,2311,2451,2771,2641,3801,3831,3771,3961,3981,3336,1974,8671774,4994,6584,6084,6651904,6634,9935,047
Totaal niet-vlottende verplichtingen 6,6536,7036,9766,9036,8917,1557,2147,1746,8136,3475,5575,0114,5154,6135,0994,2154,2014,1744,4394,4634,0604,1734,0884,5844,5354,6104,5934,6964,7784,8644,5884,6444,0894,1164,1165,0154,9635,1735,1625,2615,2665,2675,3625,2964,8835,7335,7695,8846,1974,8714,7724,9935,1385,0905,1585,1805,1345,4605,531
Totaal passiva 12,10412,90013,99613,26613,62515,07816,90022,12818,75616,29613,70513,1628,9688,0798,1106,9007,0507,4867,0747,2246,9927,1346,8107,2526,7396,8446,9366,5646,6937,0447,1087,4216,4796,5506,5426,6946,5696,9617,1546,9837,2817,6947,6628,0058,2458,2458,2488,1338,4087,2437,2627,3077,2967,5437,5167,3747,3887,6717,605
Eigen vermogen:
Preferente aandelen 4890000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,6291,629
Ingehouden winsten 4892946592,3852802,4124014613282,30550439434013636421915411238925016610434433526717329322615718022432325415873237152117-371599780621591337626016911676-42011412085308436371080
Overige gereserveerde algehele resultaten 3,0532,9021,952152,252132,2702,3582,3181102,1312,2592,1192,1131,5981,4811,4841,6811,3251,3271,3161,5381,2161,1611,1251,3061,0101,0091,0071,1429199179161,0181,0059299371,0121,0481,0861,0781,1861,1611,1951,1891,2770000000000000
Overige totale aandeelhoudersvermogen -489-29400-2800-401-461-3280-504-557-503-190-54-54-54-54-54-54-54-54-54-54-54-54-54-54-54-54-55-54-98-98-61-61-61-61-61-61-61-61-61-61-61-619571,0001,0241,1191,5581,5741,5761,8791,5641,4991,5142,1301,981
Totaal eigen vermogen van aandeelhouders 5,1714,5314,2404,0293,8814,0543,8993,9873,9474,0443,7603,7253,5853,6883,5373,2753,2133,3683,2893,1523,0573,2173,1353,0712,9673,0542,8782,8102,7392,8972,7172,8152,7012,7072,6462,7342,6572,6972,5792,8132,7432,8342,7912,9222,8902,9212,8462,7982,7692,8242,7673,3173,3253,5933,5013,5643,5143,7593,690
Totaal eigen vermogen 5,7265,1014,8024,5924,4434,6214,4674,5384,4954,5914,3034,3284,1794,2794,1163,6413,5823,7463,6513,5103,4503,6143,5233,4133,1043,1913,0132,9423,3113,4623,2713,3683,1263,1323,2593,3233,2433,3073,1793,4083,3093,3993,3483,7783,7523,7773,6973,6463,6183,6583,5934,6124,6444,9434,8454,4574,4084,6734,595
Totaal passiva en aandeelhoudersvermogen 17,83018,00118,79817,85818,06819,69921,36726,66623,25120,88718,00817,49013,14712,35812,22610,54110,63211,23210,72510,73410,44210,74810,33310,6659,84310,0359,9499,50610,00410,50610,37910,7899,6059,6829,80110,0179,81210,26810,33310,39110,59011,09311,01011,78311,99712,02211,94511,77912,02610,90110,85511,91911,94012,48612,36111,83111,79612,34412,200