ACEA S.p.A.

MIL:ACE.MI

15.83 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 409.993350.793359.379468.457277.699670.913559.908659.383625.596694.063680.82746.519855.6271,277.843642.209523.43465.156819.508835.693999.427980.973910.6111,068.138928.6941,200.5471,492.657680.641441.712553.999531.167665.533590.301582.855557.312814.653595.823594.502891.6421,017.967527.434311.011398.781589.471383.789300.313181.76423.69886.115164.574321.022212.052267.463199.17281.742552.034461.764658.013102.258
Short Term Investments 571.199417.4622.631468.9982.718760.0472.667409.4682.3503.9942.3432.102436.513430.1160398.51743.509300.46347.202152.247-387.99126.22755.831216.704-252.584254.006237.671174.856135.983150.411131.275118.21297.115110.16494.22889.275125.574112.61692.13136.201122.324108.488117.268143.96127.074166.578152.225200.313216.02172.768161.849148.402184.042321.384308.593263.268259.279342.779
Cash and Short Term Investments 981.192768.255362.01937.455280.4171,430.96562.5751,068.851627.8961,198.057683.121,178.621855.6271,707.959642.209921.947465.1561,119.971835.6931,151.674980.9731,036.8381,068.1381,145.3981,200.5471,746.663918.312616.568689.982681.578796.808708.513679.97667.476908.881685.098720.0761,004.2581,110.097663.635433.335507.269706.739527.749427.387348.338575.923286.428380.594493.79373.901415.865383.212603.126860.627725.032917.292445.037
Net Receivables 1,598.2531,232.4322,046.2581,376.7291,618.2261,395.2661,652.2351,400.2122,158.2181,202.9971,784.1331,128.5571,317.5061,076.668981.7971,299.4061,146.0441,234.4831,035.3121,129.7231,046.6181,039.7781,304.624987.2281,496.043960.7051,232.9771,314.0551,268.1811,296.8741,097.5031,256.874391.9161,387.6061,305.0211,424.2051,211.0761,501.4321,360.261,699.8261,643.181,628.721,744.731,726.2171,711.6651,843.1911,705.2641,693.9381,695.0861,567.1011,549.4181,420.1821,455.0021,187.2481,430.6271,386.8591,378.8131,336.169
Inventory 119.91897.872110.962125.969123.805110.953104.507108.03697.7494.45786.40694.0988.97987.62791.97380.38367.15459.04957.33551.1453.15552.53748.78953.50249.19941.79340.20146.9747.15546.17631.72633.04231.63629.53726.62331.2330.05231.87829.22932.72934.29937.26337.34243.76142.39442.74141.98357.75974.83566.10684.3152.09265.00358.03992.41571.9352.15366.437
Other Current Assets 72.328429.10456.544403.211119.041408.611458.78532.9110.059373.8842,057.709335.1451,803.325247.7591,628.428278.6011,842.135193.0571,559.958201.2551,494.86206.02-0.002156.148-0.001160.2860.001140.967139.906163.51,304.944110.857125.039154.4840.001114.8281,362.695-0.031141.467135.324100.1498.47-0.001110.118117.637145.20.001156.606154.122189.51798.27994.317104.24977.33796.384117.498113.087128.231
Total Current Assets 2,771.6912,527.6632,575.7742,843.3642,908.753,345.792,778.0973,110.012,883.9132,869.3952,827.2352,736.4132,747.9313,120.0132,362.612,580.3372,374.4452,606.562,452.9862,533.7922,528.9882,335.1732,421.5492,342.2762,745.7882,909.4472,191.4912,118.562,145.2242,188.1282,133.4782,109.2861,228.5612,239.1032,240.5262,255.3612,112.8232,537.5372,641.0532,531.5142,210.9542,271.7222,488.812,407.8452,299.0832,379.472,323.1712,194.7312,304.6372,316.5142,105.9081,982.4562,007.4661,925.752,480.0532,301.3192,461.3451,975.874
Non-Current Assets:
Property, Plant & Equipment, Net 3,503.1233,447.773,428.1523,368.2133,327.5493,265.773,234.6483,146.3443,065.6722,979.4842,991.6253,005.1072,976.1462,960.1842,860.3062,808.732,755.5672,693.0722,672.8822,592.2352,504.5512,444.5312,365.0192,319.4432,300.9572,281.8242,252.9112,259.4382,244.872,232.4942,210.3372,126.6822,112.6242,098.52,087.3242,055.0182,041.0272,032.9132,031.412,025.9522,024.8272,023.2912,057.7242,056.992,058.9612,066.772,066.4392,134.3512,122.9142,021.3642,030.2522,028.0442,026.9451,904.5632,215.4582,203.152,183.53,192.647
Goodwill 254.596254.719254.626254.561264.162255.573255.048260.057259.962256.239251.477212.399209.023223.289223.713217.794217.606183.385182.902176.607151.4149.856149.886149.891149.921149.963149.978149.984150.017150.054149.825155.723155.373155.374155.381149.392149.361150.756150.772149.024149.016149.566148.971149.136147.082147.082147.082147.082151.2380159.480151.76119.71879.20284.31284.66784.312
Intangible Assets 4,351.014,249.3364,200.4264,079.5324,047.2983,964.3983,891.0963,644.3763,577.1863,563.1953,459.7963,327.7033,297.463,163.5523,148.9982,917.1192,840.8752,774.1632,706.8412,401.0792,348.2632,320.1032,273.3492,025.8972,005.8181,954.0571,914.9861,915.0531,891.5251,858.9751,820.8071,747.1381,706.9761,649.181,6251,579.9431,540.9161,504.191,483.8551,454.4611,427.0091,405.7651,909.5711,897.7711,868.7421,846.5451,808.3211,761.1341,691.60501,595.3291,566.5471,525.3091,485.4211,433.5721,387.8390355.307
Goodwill and Intangible Assets 4,605.6064,504.0554,455.0524,334.0934,311.464,219.9714,146.1443,904.4333,837.1483,819.4343,711.2733,540.1023,506.4833,386.8413,372.7113,134.9133,058.4812,957.5482,889.7432,577.6862,499.6632,469.9592,423.2352,175.7882,155.7392,104.022,064.9642,065.0372,041.5422,009.0291,970.6321,902.8611,862.3491,804.5541,780.3811,729.3351,690.2771,654.9461,634.6271,603.4851,576.0251,555.3312,058.5422,046.9072,015.8241,993.6271,955.4031,908.2161,842.8431,820.2571,754.8091,566.5471,677.071,505.1391,512.7741,472.15184.667439.619
Long Term Investments 1,108.461395.3891,091.617-75.484385.86-371.727379.756-13.619-147.057-174.995315.468-108.9852.824-109.296279.462-61.319297.25326.247270.811190.196729.221221.795281.69944.729540.53973.71384.171143.604177.567163.2159.926173.971190.342178.748187.476186.492143.671149.12169.409119.451128.369146.051-67.794-91.66-74.887-112.619-98.135-153.812-174.704-133.348-141.653-128.572-162.106-274.967-246.846-207.541-201.83-284.789
Tax Assets 225.072209.914205.065216.238209.423179.442179.823222.825208.87204.42202.606230.636240.546233.559235.012235.301241.355241.534237.693229.66232.258229.089227.362294.432282.226288.25271.148274.374274.131265.341262.241273.65273.91279.425274.577300.342292.568292.811296.224314.383312.517309.515343.164376.322369.387365.761358.16384.017365.085353.648350.338330.404299.196267.52273.509269.848256.654237.086
Other Non-Current Assets 31.456753.35831.4041,143.09648.9911,388.082620.0671,057.8791,757.8741,106.889580.679993.06315.906965.133563.513748.855455.1610.615430.3560.991-0.001547.533438.199539.2440.001507.864474.37208.454170.872186.049168.097156.248136.283151.473136.688132.652170.252158.479138.921185.042171.911111.345206.905237.647222.031226.495213.641262.128281.049238.949226.119377.41261.2171,051.609340.631296.8991,663.829354.773
Total Non-Current Assets 9,473.7189,310.4869,211.298,986.158,883.2838,681.5388,560.4388,317.8628,722.5077,935.2327,801.6517,660.0087,591.9057,436.4217,311.0046,866.486,807.7566,529.0166,501.4296,150.7685,965.6925,912.9075,735.5145,373.6365,279.4625,255.6715,147.5644,950.9074,908.9824,856.1134,771.2334,633.4124,575.5084,512.74,466.4464,403.8394,337.7954,288.2694,270.5914,248.3134,213.6494,145.5334,598.5414,626.2064,591.3164,540.0344,495.5084,534.94,437.1874,300.874,219.8654,173.8334,102.3224,453.8644,095.5264,034.5073,986.823,939.336
Total Assets 12,245.40911,838.14911,787.06411,829.51511,792.03312,027.32811,338.53511,427.87211,606.4210,804.62710,628.88610,396.42110,339.83610,556.4349,673.6149,446.8179,182.2019,135.5768,954.4158,684.568,494.688,248.088,157.0637,715.9128,025.258,165.1187,339.0557,069.4677,054.2067,044.2416,904.7116,742.6985,804.0696,751.8036,706.9726,659.26,450.6186,825.8066,911.6446,779.8276,424.6036,417.2557,087.3517,034.0516,890.3996,919.5046,818.6796,729.6316,741.8246,617.3846,325.7736,156.2896,109.7886,379.6146,575.5796,335.8266,448.1655,915.21
Liabilities & Equity:
Current Liabilities:
Account Payables 1,592.0251,654.4171,750.4731,669.4411,686.5991,872.3951,849.981,824.451,873.7281,777.4241,706.3631,440.4811,488.7911,581.3561,627.1191,598.9641,530.7331,550.9591,600.2631,514.4781,541.6141,542.1541,524.8771,102.3261,200.0131,200.8641,237.8081,109.7571,178.5391,300.3721,292.591,194.9061,178.31,141.7761,245.2571,191.3972.0191,167.31,249.3671,166.51,063.0971,183.21,306.8821,167.61,216.0581,236.81,267.161542.191,261.2641,344.785980.132981.8151,023.167883.4981,052.137985.236907.0161,028.661
Short Term Debt 1,119.5261,077.177922.95986210.38344.381,097.944755.608437.901603.744415.603351.319503.309412.914658.171340.42124.136277.908554.737644.405520.539732.892351.815521.684668.831688.474544.558625.021157.421170.89552.96217.58171.547189.75658.718157.00954.385246.45458.161159.429867.014502.875466.246570.8371,462.709821.502753.851,235.045639.34540.645465.977351.585218.2160567.201450.25800
Tax Payables 17.60815.46113.03212.97878.82728.63291.11729.12630.82115.894103.14619.74102.19837.78940.21721.18816.00317.48611.97710.16419.21519.36427.7537.8538.33775.76938.841114.823107.40167.60946.361128.446156.05578.30142.34698.563109.14103.06283.94180.26980.41859.59849.29128.513113.77378.50461.51149.586104.736102.232172.196181.517157.653120.786195.117179.974102.85169.556
Deferred Revenue 17.60815.46113.03213.1850-344.380-755.60800019.74102.198-412.91440.21721.18816.00317.48611.97710.164129.40819.40127.7537.887241.18775.80638.841114.86206.76367.70846.361128.545176.75489.442.346108.162109.14376.16183.941329.168551.096-193.13349.29147.857257.89100.904228.744149.586104.736102.232172.196181.517157.6530195.117179.97400
Other Current Liabilities 777.05684.008661.858723.108910.6841,090.108801.8791,463.64633.851567.618761.21520.993668.609905.833605.623380.618556.297360.305481.709394.534299.98341.283386.266281.689262.308302.208366.452292.221291.923282.774372.398263.443226.6256.8506.522266.6531.745272.539419.1554256.8491.2511.207264.2266.778282.4271.327284.432278.071286.44276.459288.355286.462630.45255.503272.5081,116.211,133.048
Total Current Liabilities 3,506.2093,431.0633,348.3133,391.7342,807.6632,962.5033,749.8033,288.092,945.482,948.7862,883.1762,332.5332,762.9072,487.1892,931.132,341.192,227.1692,206.6582,648.6862,563.5812,491.5412,635.732,290.7081,943.5862,372.3392,267.3522,187.6592,141.8591,834.6461,821.7491,764.3091,804.4741,753.2011,677.7321,852.8431,723.0711,667.2892,062.4541,810.6241,659.0972,738.0561,494.1422,333.6252,150.4943,203.4352,441.6062,521.0822,211.2532,283.4112,274.1021,894.7641,803.2721,685.4981,513.9482,069.9581,887.9762,023.2262,161.709
Non-Current Liabilities:
Long Term Debt 4,915.8224,604.2324,691.8724,794.75,399.6855,350.1634,722.2634,706.34,684.7094,484.5744,791.9794,844.14,856.4694,949.1554,154.2514,147.0644,122.5934,054.1373,551.893,498.3063,461.9733,011.2893,374.1353,395.2913,395.8923,577.2762,745.0352,516.3262,872.4152,785.5812,797.1062,658.9922,669.6732,680.92,688.4352,691.9232,707.0362,929.63,040.7122,947.52,351.3132,358.42,507.6232,527.5822,149.3682,198.2542,211.612,705.5232,401.6562,298.9162,309.9532,289.032,294.12202,522.8212,507.9452,487.3760
Deferred Revenue Non-Current 71.6066.6420173.7540160.5510220.5820167.3420315.3640175.210312.90159.6090271.3820146.229323.754137.596312.768116.045338.532113.491324.357113.815322.956115.4113.7110.688115.7110.108104.4102.46496.191.98695.9118.324117115.031115.5114.20500355.6680412.153000000
Deferred Tax Liabilities Non-Current 75.491078.5640461.01600000356.1460390.4020318.9910352.39099.1310299.428094.45677.23574.18773.11292.83593.42994.03688.82288.15887.49682.39787.37487.05997.4992.58489.64193.28498.61892.06294.077104.83104.382100.76293.79497.217102.186098.826082.478077.4100089.431
Other Non-Current Liabilities 582.446881.828517.755866.107220.777861.601-49.325832.0751,201.255753.666-86.177770.203-325.405704.96-229.226738.09844.049668.727388.389646.88374.472621.772348.044219.481378.925219.658386.275186.684395.521185.547383.38186.631-447.97535.727371.895477.202354.99687.014362.169517.293-275.857928.134617.51720.307-53.74717.655542.156352.851735.224278.415772.496260.235650.7663,406.93603.177585.647622.472,377.167
Total Non-Current Liabilities 5,645.3595,486.065,354.8335,660.8076,255.2326,211.7644,833.4895,538.3756,106.5465,238.245,229.295,614.3035,236.835,654.1154,419.2264,885.1624,831.9324,722.8644,199.0194,145.1894,107.2553,633.0613,962.8644,015.7613,986.64,182.8143,340.193,134.9713,475.4633,384.3073,382.4593,256.0752,419.53,417.7013,258.0773,382.3153,264.7243,210.6553,598.6293,659.5112,259.5043,476.5113,348.2873,469.2712,311.4213,125.2032,965.1883,160.563,136.883,031.8253,082.4493,043.8962,944.8883,484.343,125.9983,093.5923,109.8462,466.598
Total Liabilities 9,151.5688,917.1238,703.1469,052.5419,062.8959,174.2678,583.2928,826.4659,052.0268,187.0268,112.4667,946.8367,999.7378,141.3047,350.3567,226.3527,059.1016,929.5226,847.7056,708.776,598.7966,268.7916,253.5725,959.3476,358.9396,450.1665,527.8495,276.835,310.1095,206.0565,146.7685,060.5494,172.7015,095.4335,110.925,105.3864,932.0135,273.1095,409.2535,318.6084,997.564,970.6535,681.9125,619.7655,514.8565,566.8095,486.275,371.8135,420.2915,305.9274,977.2134,847.1684,630.3864,998.2885,195.9564,981.5685,133.0724,628.307
Equity:
Preferred Stock 000000000000073.949000000000000000000000000000098.92149.43349.26325.097000000000000
Common Stock 1,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.8991,098.899
Retained Earnings 939.3891,121.7091,046.848965.69898.8391,073.9231,017.125989.565916.1061,078.5021,009.856946.663865.1831,028.343960.679847.075773.281899.956846.099766.617682.511819.735804.521732.945657.169755.656826.182802.787770.585885.847828.139765.675715.849742.176687.373645.181607.299674.781633.374575.15564.254580.096512.504491.742464.167456.978424.351449.98414.53785.958440.024389.963440.6570333.129301.24938.776251.551
Accumulated Other Comprehensive Income/Loss 318.946155.1681,278.382230.652255.671208.2051,192.36996.421132.43238.21315.21622.3050.626-73.949453.723461.473459.879637.725363.605351.648355.629516.034235.895224.866211.264345.597337.434351.002350.754486.317218.04222.035222.508336.209155.532147.579148.228248.78215.38113.96318.08157.338-98.921-49.433-49.263-25.097000000000000
Other Total Stockholders Equity 087.443-1,046.848000-1,017.12500-0.00100-0.001-73.95-548.472-500.693-497.9-709.138-453.831-435.107-427.535-639.612-409.677-392.974-392.686-576.739-544.889-550.711-564.912-723.434-473.942-479.345-478.845-595.989-417.88-410.409-408.952-544.351-317.088-299.631-325.939-376.403-288.77-259.128-268.055-281.57-268.132-268.798-268.07851.939-264.012-250.544-135.315207.804-123.928-116.772103.496-135.128
Total Shareholders Equity 2,357.2342,463.2192,377.2812,295.2412,253.4092,381.0272,291.2682,184.8852,147.4372,215.6132,123.9712,067.8671,964.7072,053.2921,964.8291,906.7541,834.1591,927.4421,854.7721,782.0571,709.5041,795.0561,729.6381,663.7361,574.6461,623.4131,717.6261,701.9771,655.3261,747.6291,671.1361,607.2641,558.4111,581.2951,523.9241,481.251,445.4741,478.1111,430.5661,388.3811,355.2951,359.931,322.6331,331.5131,295.0111,274.3071,255.1181,280.0811,245.3581,236.7961,274.9111,238.3181,404.2411,306.7031,308.11,283.3761,241.1711,215.322
Total Equity 2,817.9222,921.0262,823.0842,776.9732,729.1382,853.0612,755.2432,601.4062,554.3952,617.6012,516.422,449.5852,340.0982,415.132,323.2582,220.4652,123.12,206.0542,106.711,975.791,895.8841,979.2891,903.4911,756.5651,666.3111,714.9521,811.2061,792.6371,744.0971,838.1851,757.9431,682.1491,631.3681,656.371,596.0521,553.8141,518.6051,552.6971,502.3911,461.2191,427.0431,446.6021,405.4391,414.2861,375.5431,352.6951,332.4091,357.8181,321.5331,311.4571,348.561,309.1211,479.4021,381.3261,379.6231,354.2581,315.0931,286.903
Total Liabilities & Shareholders Equity 12,245.40911,838.14911,787.06411,347.78211,792.03312,027.32811,338.53511,427.87111,606.42110,804.62710,628.88610,396.42110,339.83510,556.4349,673.6149,446.8179,182.2019,135.5768,954.4158,684.568,494.688,248.088,157.0637,715.9128,025.258,165.1187,339.0557,069.4677,054.2067,044.2416,904.7116,742.6985,804.0696,751.8036,706.9726,659.26,450.6186,825.8066,911.6446,779.8276,424.6036,417.2557,087.3517,034.0516,890.3996,919.5046,818.6796,729.6316,741.8246,617.3846,325.7736,156.2896,109.7886,379.6146,575.5796,335.8266,448.1655,915.21