ACEA S.p.A. (ACE.MI) - Balance Sheet Statement

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ACE.MI
Financials

15.83 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	359.379	559.908	680.82	642.209	835.693	1,068.138	680.641	665.533	814.653	1,017.967	589.471	423.698	321.022	281.742	102.258	212.06	129.29	125.21	99.826	117.065	136.355	52.392	81.685	19.842
Short Term Investments Numbers are in millions	2.631	2.667	2.3	-549.545	-371.55	-369.07	237.671	131.275	94.228	92.13	117.268	152.225	172.768	321.384	342.779	213.736	249.636	132.495	89.077	13.699	0	0	0	0
Cash and Short Term Investments Numbers are in millions	362.01	562.575	683.12	642.209	835.693	1,068.138	918.312	796.808	908.881	1,110.097	706.739	575.923	493.79	603.126	445.037	425.796	378.926	257.705	188.903	130.764	136.355	52.392	81.685	19.842
Net Receivables Numbers are in millions	2,046.258	1,652.235	1,784.134	1,601.619	1,532.289	1,304.624	1,232.977	1,419.021	1,305.021	1,360.26	1,744.73	1,705.264	1,567.101	1,187.248	1,336.169	1,334.59	1,276.544	1,096.888	830.554	0	960.747	1,098.127	749.353	591.586
Inventory Numbers are in millions	110.962	104.507	86.406	91.973	57.335	48.789	40.201	31.726	26.623	29.229	37.342	41.983	66.106	58.039	66.437	76.572	67.078	53.126	46.55	40.611	36.316	30.58	31.875	27.872
Other Current Assets Numbers are in millions	56.544	458.78	95.524	21.651	23.354	-0.002	0.001	1,304.944	0.001	141.467	-0.001	0.001	189.517	77.337	128.231	111.601	119.401	110.734	59.791	1,123.035	11.69	11.577	34.546	35.714
Total Current Assets Numbers are in millions	2,575.774	2,778.097	2,827.235	2,362.61	2,452.986	2,421.549	2,191.491	2,133.478	2,240.526	2,641.053	2,488.81	2,323.171	2,316.514	1,925.75	1,975.874	1,948.559	1,841.949	1,518.453	1,125.798	1,294.41	1,145.108	1,192.676	897.459	675.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,428.152	3,234.648	2,991.625	2,860.306	2,672.882	2,365.019	2,252.911	2,210.337	2,087.324	2,031.41	2,057.724	2,066.439	2,021.364	1,904.563	3,192.647	2,907.71	2,538.077	2,276.226	1,976.988	1,878.121	1,820.417	0	0	0
Goodwill Numbers are in millions	254.626	255.048	251.477	223.713	182.902	149.886	149.978	149.825	155.381	150.772	148.971	147.082	0	19.718	84.312	77.186	0	0	0	0	26.229	30.204	14.864	21.741
Intangible Assets Numbers are in millions	4,200.426	3,891.096	3,459.796	3,148.998	2,706.841	2,273.349	1,914.986	1,820.807	1,625	1,483.855	1,909.571	1,808.321	0	1,485.421	355.307	346.334	347.858	116.249	27.685	425.17	412.166	434.404	438.191	401.292
Goodwill and Intangible Assets Numbers are in millions	4,455.052	4,146.144	3,711.273	3,372.711	2,889.743	2,423.235	2,064.964	1,970.632	1,780.381	1,634.627	2,058.542	1,955.403	1,820.257	1,505.139	439.619	423.52	347.858	116.249	27.685	425.17	438.395	464.608	453.054	423.032
Long Term Investments Numbers are in millions	1,091.617	379.756	315.468	829.007	689.563	706.6	84.171	159.926	187.476	169.409	-67.794	-98.135	-133.348	-274.967	-284.789	-148.244	-113.875	76.697	74.494	99.136	0	0	0	0
Tax Assets Numbers are in millions	205.065	179.823	202.606	235.012	237.693	227.362	271.148	262.241	274.577	296.224	343.164	358.16	353.648	267.52	237.086	214.835	142.91	131.388	115.903	30.968	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.404	620.067	580.679	13.968	11.548	13.298	474.37	168.097	136.688	138.921	206.905	213.641	238.949	1,051.609	354.773	227.544	269.351	451.476	401.502	7.717	141.543	1,924.224	2,051.257	1,433.946
Total Non-Current Assets Numbers are in millions	9,211.29	8,560.438	7,801.651	7,311.004	6,501.429	5,735.514	5,147.564	4,771.233	4,466.446	4,270.591	4,598.541	4,495.508	4,300.87	4,453.864	3,939.336	3,625.365	3,184.321	3,052.036	2,596.572	2,441.112	2,400.355	2,388.833	2,504.312	1,856.978
Total Assets Numbers are in millions	11,787.064	11,338.535	10,628.886	9,673.614	8,954.415	8,157.063	7,339.055	6,904.711	6,706.972	6,911.644	7,087.351	6,818.679	6,617.384	6,379.614	5,915.21	5,573.924	5,026.27	4,570.489	3,722.37	3,735.522	3,545.463	3,581.509	3,401.771	2,531.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,750.473	1,849.98	1,706.363	1,627.119	1,600.263	1,524.877	1,237.808	1,292.59	1,245.257	1,249.367	1,306.882	1,267.161	1,344.785	883.498	1,028.661	1,055.798	951.201	824.138	597.598	439.005	423.673	316.419	296.707	154.693
Short Term Debt Numbers are in millions	922.95	1,097.944	415.603	658.171	554.737	351.815	544.558	52.96	58.718	58.161	466.246	753.85	540.645	0	0	0	611.647	423.306	213.644	174.28	0	0	0	0
Tax Payables Numbers are in millions	13.032	91.117	103.146	40.217	11.977	27.75	38.841	46.361	42.346	83.941	49.29	61.51	102.232	120.786	69.556	64.653	60.756	56.849	45.432	58.626	0	0	0	0
Deferred Revenue Numbers are in millions	13.032	0	0	0	0	27.75	38.841	46.361	42.346	83.941	49.29	228.744	102.232	0	0	0	60.756	56.849	45.432	256.743	0	0	0	0
Other Current Liabilities Numbers are in millions	661.858	801.879	761.21	645.84	493.686	386.266	366.452	372.398	506.522	419.155	511.207	271.327	286.44	630.45	1,133.048	802.814	261.74	206.821	150.185	186.851	1,579.452	1,647.648	1,766.772	1,067.707
Total Current Liabilities Numbers are in millions	3,348.313	3,749.803	2,883.176	2,931.13	2,648.686	2,290.708	2,187.659	1,764.309	1,852.843	1,810.624	2,333.625	2,521.082	2,274.102	1,513.948	2,161.709	1,858.612	1,885.344	1,511.114	1,006.859	1,056.879	2,003.125	1,964.067	2,063.479	1,222.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,691.872	4,722.263	4,791.979	4,154.251	3,551.89	3,374.135	2,745.035	2,797.106	2,688.435	3,040.712	2,507.623	2,211.61	2,298.916	0	0	1,708.037	1,126.002	1,146.409	989.489	980.905	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	66.642	160.551	167.342	175.21	159.609	146.229	116.045	113.815	110.688	102.464	118.324	114.205	355.668	0	0	289.091	288.052	294.08	254.332	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.564	0	356.146	318.991	99.131	94.456	92.835	88.158	87.059	93.284	104.83	97.217	98.826	77.41	89.431	86.198	94.741	71.968	50.781	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	517.755	-49.325	-86.177	-229.226	388.389	348.044	386.275	383.38	371.895	362.169	617.51	542.156	278.415	3,406.93	2,377.167	254.802	192.415	170.041	117.281	296.142	351.303	479.146	53.496	58.862
Total Non-Current Liabilities Numbers are in millions	5,354.833	4,833.489	5,229.29	4,419.226	4,199.019	3,962.864	3,340.19	3,382.459	3,258.077	3,598.629	3,348.287	2,965.188	3,031.825	3,484.34	2,466.598	2,338.128	1,701.21	1,682.498	1,411.883	1,277.047	351.303	479.146	53.496	58.862
Total Liabilities Numbers are in millions	8,703.146	8,583.292	8,112.466	7,350.356	6,847.705	6,253.572	5,527.849	5,146.768	5,110.92	5,409.253	5,681.912	5,486.27	5,305.927	4,998.288	4,628.307	4,196.74	3,586.554	3,193.612	2,418.742	2,333.926	2,354.428	2,443.213	2,116.975	1,281.261
Equity:
Preferred Stock Numbers are in millions	0	0	0	94.749	90.226	173.782	207.455	255.902	262.348	0	98.921	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,098.899	1,099.872
Retained Earnings Numbers are in millions	1,046.848	1,017.125	1,009.856	960.679	846.099	804.521	826.182	828.139	687.373	633.374	512.504	424.351	85.958	0	251.551	358.627	288.254	140.504	113.558	79.629	-181.383	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,278.382	1,192.369	1,025.072	-94.749	-90.226	-173.782	-207.455	-255.902	-262.348	15.381	-98.921	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,046.848	-1,017.125	-1,009.856	-94.749	-90.226	-173.782	-207.455	-255.902	-262.348	-317.088	-288.77	-268.132	51.939	207.804	-135.128	-147.621	-13.465	75.263	51.089	80.958	146.893	-78.239	132.401	91.996
Total Shareholders Equity Numbers are in millions	2,377.281	2,291.268	2,123.971	1,964.829	1,854.772	1,729.638	1,717.626	1,671.136	1,523.924	1,430.566	1,322.633	1,255.118	1,236.796	1,306.703	1,215.322	1,309.905	1,373.688	1,314.666	1,263.546	1,259.486	1,064.409	1,020.66	1,231.3	1,191.868
Total Equity Numbers are in millions	2,823.084	2,755.243	2,516.42	2,323.258	2,106.71	1,903.491	1,811.206	1,757.943	1,596.052	1,502.391	1,405.439	1,332.409	1,311.457	1,381.326	1,286.903	1,377.184	1,439.716	1,376.877	1,303.628	1,401.596	1,191.035	1,138.296	1,284.796	1,250.73
Total Liabilities & Shareholders Equity Numbers are in millions	11,787.064	11,338.535	10,628.886	9,673.614	8,954.415	8,157.063	7,339.055	6,904.711	6,706.972	6,911.644	7,087.351	6,818.679	6,617.384	6,379.614	5,915.21	5,573.924	5,026.27	4,570.489	3,722.37	3,735.522	3,545.463	3,581.509	3,401.771	2,531.991

ACEA S.p.A.

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