A2A S.p.A. (A2A.MI) - Quarterly Balance Statement

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A2A.MI
Financials

1.7295 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,893	1,407	1,439	2,155	2,416	2,640	2,584	2,664	1,571	1,260	964	802	324	741	1,012	269	214	307	434	1,015	553	604	624	1,132	859	726	691	514	545	689	402	728	633	559	636	514	410	599	544	509	376	551	376	650	710	629	553	225	269	245	147	121	130	246	132	32	72	110	25
Short Term Investments Numbers are in millions	43	0	33	0	32	0	14	0	12	0	9	0	10	0	11	0	13	0	10	9	9	11	16	11	6	7	8	18	214	200	218	219	181	233	171	139	150	131	126	137	126	116	107	66	81	56	27	38	97	234	233	23	80	38	56	8	6	0	6
Cash and Short Term Investments Numbers are in millions	1,893	1,407	1,472	2,155	2,448	2,640	2,598	2,664	1,583	1,260	973	802	334	741	1,023	269	227	307	444	1,024	562	615	640	1,143	865	733	699	532	759	889	620	947	814	792	807	653	560	730	670	646	502	667	483	716	791	685	580	263	366	479	380	144	210	284	188	40	78	110	31
Net Receivables Numbers are in millions	3,029	3,548	6,034	2,773	-290	4,302	8,003	4,121	11,405	3,892	7,409	2,083	3,832	2,182	2,790	1,660	2,540	2,056	2,481	1,664	2,238	2,077	2,142	1,467	1,834	1,826	1,993	1,432	1,948	1,878	1,891	2,203	1,551	1,950	1,738	1,456	1,462	1,769	1,917	1,466	1,761	2,167	1,990	1,812	1,999	2,198	2,024	1,900	1,920	2,195	2,909	1,646	1,781	2,365	2,159	1,801	1,804	1,989	1,864
Inventory Numbers are in millions	579	432	319	415	290	174	536	664	432	130	204	254	162	102	139	155	146	104	184	216	182	119	187	247	198	80	147	189	168	118	159	186	142	98	184	236	207	180	284	350	285	214	284	307	263	199	340	419	354	120	267	308	235	128	239	298	210	109	191
Other Current Assets Numbers are in millions	1,147	1,577	1	2,049	1	2,302	1	9,113	1	6,195	1	5,538	1	792	1	667	1	1,010	1	430	1	550	1	707	1	494	1	624	1	320	388	9	283	1	1	296	233	195	14	263	245	181	352	437	372	299	291	377	352	329	410	419	372	373	275	398	379	402	368
Total Current Assets Numbers are in millions	6,648	6,964	7,826	7,392	2,449	9,418	11,138	16,562	13,421	11,477	8,587	8,677	4,329	3,817	3,953	2,751	2,914	3,477	3,110	3,334	2,983	3,361	2,970	3,564	2,898	3,133	2,840	2,777	2,876	3,205	3,058	3,345	2,790	2,841	2,730	2,641	2,462	2,874	2,885	2,725	2,793	3,229	3,109	3,272	3,425	3,381	3,235	2,959	2,992	3,123	3,966	2,517	2,598	3,150	2,861	2,537	2,471	2,610	2,454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,723	6,640	6,643	3,490	6,241	6,164	6,162	5,951	5,769	5,587	5,588	5,421	5,387	5,337	5,162	4,934	4,909	4,917	4,869	4,679	4,718	4,703	4,620	4,632	4,572	4,592	4,606	4,516	4,979	5,026	5,080	5,302	5,013	5,022	5,067	5,364	5,561	5,579	5,625	5,787	5,828	5,870	5,930	6,169	6,231	6,304	6,370	6,673	6,716	4,649	4,685	4,725	4,765	4,814	4,872	4,059	4,071	0	4,968
Goodwill Numbers are in millions	866	0	846	-2,831	861	0	844	0	844	0	746	0	479	0	426	0	374	0	374	0	446	0	444	0	466	0	457	0	500	0	557	595	482	482	482	482	482	482	482	482	482	482	482	569	569	569	569	573	0	0	580	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,817	3,660	2,784	3,490	2,595	3,434	2,671	3,298	2,421	3,171	2,379	2,888	2,432	2,851	2,311	2,503	2,075	2,429	2,005	2,368	1,888	2,344	1,858	2,129	1,349	1,902	1,406	1,782	1,209	1,756	1,167	1,089	865	878	866	830	821	838	836	828	824	838	824	814	815	818	824	817	1,392	1,518	1,503	1,579	1,561	1,550	1,552	1,481	1,479	1,480	689
Goodwill and Intangible Assets Numbers are in millions	3,683	3,660	3,630	3,490	3,456	3,434	3,515	3,298	3,265	3,171	3,125	2,888	2,911	2,851	2,737	2,503	2,449	2,429	2,379	2,368	2,334	2,344	2,302	2,129	1,815	1,902	1,863	1,782	1,709	1,756	1,724	1,684	1,347	1,360	1,348	1,312	1,303	1,320	1,318	1,310	1,306	1,320	1,306	1,383	1,384	1,387	1,393	1,390	1,392	1,518	1,503	1,579	1,561	1,550	1,552	1,481	1,479	1,480	689
Long Term Investments Numbers are in millions	97	100	64	97	143	108	89	148	331	100	88	96	76	64	42	25	41	24	55	55	43	44	29	59	93	105	99	102	-81	140	-82	-67	-38	-87	-34	6	-6	18	13	38	116	126	133	205	190	212	236	192	182	337	336	2,421	2,390	2,414	2,395	3,121	3,165	0	3,161
Tax Assets Numbers are in millions	469	469	464	432	430	372	363	425	381	388	424	382	407	263	265	0	266	0	277	0	274	0	264	0	289	0	301	0	297	0	363	283	285	305	308	315	302	307	323	331	359	375	372	261	261	267	269	302	289	1,160	233	459	426	432	430	437	423	457	458
Other Non-Current Assets Numbers are in millions	210	168	171	2,957	83	203	100	282	84	164	196	26	37	26	67	328	53	385	35	298	90	296	148	281	176	303	240	329	224	379	236	242	208	241	382	379	190	170	169	200	188	173	160	493	506	471	442	263	455	114	132	218	200	126	251	196	187	7,797	470
Total Non-Current Assets Numbers are in millions	11,182	11,037	10,972	10,466	10,353	10,281	10,229	10,104	9,830	9,410	9,421	8,813	8,818	8,541	8,273	7,790	7,718	7,755	7,615	7,400	7,459	7,387	7,363	7,101	6,945	6,902	7,109	6,729	7,128	7,301	7,321	7,444	6,815	6,841	7,071	7,376	7,350	7,394	7,448	7,666	7,797	7,864	7,901	8,511	8,572	8,641	8,710	8,820	9,034	7,778	6,889	9,402	9,342	9,336	9,500	9,294	9,325	9,734	9,746
Total Assets Numbers are in millions	17,830	18,001	18,798	17,858	18,068	19,699	21,367	26,666	23,251	20,887	18,008	17,490	13,147	12,358	12,226	10,541	10,632	11,232	10,725	10,734	10,442	10,748	10,333	10,665	9,843	10,035	9,949	9,506	10,004	10,506	10,379	10,789	9,605	9,682	9,801	10,017	9,812	10,268	10,333	10,391	10,590	11,093	11,010	11,783	11,997	12,022	11,945	11,779	12,026	10,901	10,855	11,919	11,940	12,486	12,361	11,831	11,796	12,344	12,200
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,042	3,266	4,105	3,067	2,981	4,091	5,481	4,208	3,326	2,908	2,886	1,744	1,454	1,415	1,549	1,249	1,083	1,323	1,478	1,264	1,263	1,321	1,410	1,221	1,013	1,150	1,379	1,052	1,023	1,151	1,381	1,239	1,050	1,007	1,165	986	998	1,076	1,249	1,076	1,131	1,159	1,298	1,099	1,152	1,161	1,325	1,325	1,126	1,235	1,348	1,124	1,221	1,315	1,450	1,108	1,026	1,117	1,074
Short Term Debt Numbers are in millions	564	762	775	1,152	1,320	1,318	1,022	1,572	443	435	746	709	677	785	588	572	561	584	304	804	752	667	694	519	442	411	437	162	154	243	359	751	658	630	692	97	93	122	125	129	128	420	415	934	1,452	660	653	433	514	587	675	639	318	406	448	585	669	0	542
Tax Payables Numbers are in millions	115	185	165	103	409	217	240	173	392	109	116	69	262	50	57	0	193	0	79	0	265	0	89	0	225	0	97	0	215	0	104	148	230	85	101	49	41	23	2	11	3	23	13	46	20	26	8	73	57	53	25	31	11	103	56	17	9	24	13
Deferred Revenue Numbers are in millions	115	185	0	103	-2,981	217	0	173	0	109	4,506	69	262	50	57	0	1,196	0	844	0	904	0	605	0	737	0	516	0	723	0	769	775	667	301	554	128	86	84	107	53	134	187	80	117	140	91	60	73	57	53	25	31	29	120	56	17	9	0	-542
Other Current Liabilities Numbers are in millions	1,730	1,984	2,140	2,041	5,414	2,297	3,183	9,001	8,174	6,497	10	5,629	2,060	1,216	817	864	9	1,405	9	693	13	973	13	928	12	673	11	654	15	786	11	12	15	496	15	468	429	506	511	464	622	661	507	559	618	600	441	418	514	497	442	520	590	612	404	484	550	1,094	1,000
Total Current Liabilities Numbers are in millions	5,451	6,197	7,020	6,363	6,734	7,923	9,686	14,954	11,943	9,949	8,148	8,151	4,453	3,466	3,011	2,685	2,849	3,312	2,635	2,761	2,932	2,961	2,722	2,668	2,204	2,234	2,343	1,868	1,915	2,180	2,520	2,777	2,390	2,434	2,426	1,679	1,606	1,788	1,992	1,722	2,015	2,427	2,300	2,709	3,362	2,512	2,479	2,249	2,211	2,372	2,490	2,314	2,158	2,453	2,358	2,194	2,254	2,211	2,074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,242	5,425	5,576	5,532	5,516	5,749	5,867	6,029	5,730	5,121	4,322	3,870	3,377	3,445	3,909	3,093	3,108	3,052	3,307	3,361	2,936	3,074	2,984	3,520	3,473	3,515	3,501	3,634	3,696	3,730	3,436	3,497	3,063	3,090	3,089	3,779	3,751	3,938	3,931	4,016	3,989	4,003	3,982	3,913	3,506	4,337	4,371	4,551	0	0	3,851	0	0	0	3,736	3,837	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-385	0	0	0	-448	0	0	0	92	0	69	0	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734	0	0	0	-3,736	693	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	385	0	0	0	448	0	0	0	1,120	0	1,013	0	1,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	10	494	480	482	493	460	471	467	484
Other Non-Current Liabilities Numbers are in millions	1,411	1,278	1,400	1,371	1,375	1,406	1,347	1,145	1,083	1,226	23	1,141	56	1,168	52	1,122	1,093	1,122	1,132	1,102	1,124	1,099	1,104	1,064	1,062	1,095	1,092	1,062	1,082	1,134	1,152	1,147	1,026	1,026	1,027	1,236	1,212	1,235	1,231	1,245	1,277	1,264	1,380	1,383	1,377	1,396	1,398	1,333	6,197	4,867	177	4,499	4,658	4,608	4,665	190	4,663	4,993	5,047
Total Non-Current Liabilities Numbers are in millions	6,653	6,703	6,976	6,903	6,891	7,155	7,214	7,174	6,813	6,347	5,557	5,011	4,515	4,613	5,099	4,215	4,201	4,174	4,439	4,463	4,060	4,173	4,088	4,584	4,535	4,610	4,593	4,696	4,778	4,864	4,588	4,644	4,089	4,116	4,116	5,015	4,963	5,173	5,162	5,261	5,266	5,267	5,362	5,296	4,883	5,733	5,769	5,884	6,197	4,871	4,772	4,993	5,138	5,090	5,158	5,180	5,134	5,460	5,531
Total Liabilities Numbers are in millions	12,104	12,900	13,996	13,266	13,625	15,078	16,900	22,128	18,756	16,296	13,705	13,162	8,968	8,079	8,110	6,900	7,050	7,486	7,074	7,224	6,992	7,134	6,810	7,252	6,739	6,844	6,936	6,564	6,693	7,044	7,108	7,421	6,479	6,550	6,542	6,694	6,569	6,961	7,154	6,983	7,281	7,694	7,662	8,005	8,245	8,245	8,248	8,133	8,408	7,243	7,262	7,307	7,296	7,543	7,516	7,374	7,388	7,671	7,605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	1,629	1,629	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings Numbers are in millions	489	294	659	2,385	280	2,412	401	461	328	2,305	504	394	340	136	364	219	154	112	389	250	166	104	344	335	267	173	293	226	157	180	224	323	254	158	73	237	152	117	-37	159	97	80	62	159	133	76	260	169	116	76	-420	114	120	85	308	436	371	0	80
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,542	2,902	1,952	15	2,252	13	2,270	2,358	2,318	110	2,131	2,259	2,119	2,113	1,598	1,481	1,484	1,681	1,325	1,327	1,316	1,538	1,216	1,161	1,125	1,306	1,010	1,009	1,007	1,142	919	917	916	1,018	1,005	929	937	1,012	1,048	1,086	1,078	1,186	1,161	1,195	1,189	1,277	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-489	-294	0	0	-280	0	-401	-461	-328	0	-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	-61	957	1,000	1,024	1,119	1,558	1,574	1,576	1,879	1,564	1,499	1,514	2,130	1,981
Total Shareholders Equity Numbers are in millions	5,171	4,531	4,240	4,029	3,881	4,054	3,899	3,987	3,947	4,044	3,760	3,725	3,585	3,688	3,537	3,275	3,213	3,368	3,289	3,152	3,057	3,217	3,135	3,071	2,967	3,054	2,878	2,810	2,739	2,897	2,717	2,815	2,701	2,707	2,646	2,734	2,657	2,697	2,579	2,813	2,743	2,834	2,791	2,922	2,890	2,921	2,846	2,798	2,769	2,824	2,767	3,317	3,325	3,593	3,501	3,564	3,514	3,759	3,690
Total Equity Numbers are in millions	5,726	5,101	4,802	4,592	4,443	4,621	4,467	4,538	4,495	4,591	4,303	4,328	4,179	4,279	4,116	3,641	3,582	3,746	3,651	3,510	3,450	3,614	3,523	3,413	3,104	3,191	3,013	2,942	3,311	3,462	3,271	3,368	3,126	3,132	3,259	3,323	3,243	3,307	3,179	3,408	3,309	3,399	3,348	3,778	3,752	3,777	3,697	3,646	3,618	3,658	3,593	4,612	4,644	4,943	4,845	4,457	4,408	4,673	4,595
Total Liabilities & Shareholders Equity Numbers are in millions	17,830	18,001	18,798	17,858	18,068	19,699	21,367	26,666	23,251	20,887	18,008	17,490	13,147	12,358	12,226	10,541	10,632	11,232	10,725	10,734	10,442	10,748	10,333	10,665	9,843	10,035	9,949	9,506	10,004	10,506	10,379	10,789	9,605	9,682	9,801	10,017	9,812	10,268	10,333	10,391	10,590	11,093	11,010	11,783	11,997	12,022	11,945	11,779	12,026	10,901	10,855	11,919	11,940	12,486	12,361	11,831	11,796	12,344	12,200

A2A S.p.A.

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