A2A S.p.A. (BIT:A2A)
Italy
· Delayed Price · Currency is EUR 2.370
-0.016 (-0.67%)
Apr 29, 2026, 11:08 AM CET
A2A S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,879 | 1,549 | 1,629 | 2,584 | 964 | Upgrade
|
| Short-Term Investments | 23 | - | - | - | - | Upgrade
|
| Accounts Receivable | 4,454 | 3,643 | 3,540 | 4,680 | 3,291 | Upgrade
|
| Other Receivables | 520 | 420 | 387 | 439 | 301 | Upgrade
|
| Inventory | 311 | 318 | 319 | 536 | 204 | Upgrade
|
| Other Current Assets | 669 | 1,358 | 1,951 | 2,899 | 3,989 | Upgrade
|
| Total Current Assets | 7,856 | 7,288 | 7,826 | 11,138 | 8,749 | Upgrade
|
| Property, Plant & Equipment | 8,135 | 7,583 | 6,643 | 6,162 | 5,588 | Upgrade
|
| Goodwill | 1,509 | 1,512 | 846 | 844 | 746 | Upgrade
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| Other Intangible Assets | 3,103 | 2,937 | 2,784 | 2,671 | 2,379 | Upgrade
|
| Long-Term Investments | 56 | 27 | 56 | 45 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | 439 | 420 | 464 | 363 | 424 | Upgrade
|
| Other Long-Term Assets | 285 | 216 | 179 | 144 | 89 | Upgrade
|
| Total Assets | 21,383 | 19,983 | 18,798 | 21,367 | 18,008 | Upgrade
|
| Accounts Payable | 4,665 | 3,639 | 4,099 | 5,481 | 2,886 | Upgrade
|
| Accrued Expenses | 346 | 331 | 274 | 261 | 264 | Upgrade
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| Current Portion of Long-Term Debt | 1,004 | 913 | 740 | 991 | 723 | Upgrade
|
| Current Unearned Revenue | 26 | 43 | 6 | 43 | 8 | Upgrade
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| Current Portion of Leases | 40 | 42 | 35 | 31 | 23 | Upgrade
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| Current Income Taxes Payable | 37 | 120 | 70 | 134 | 21 | Upgrade
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| Other Current Liabilities | 1,396 | 1,138 | 1,796 | 2,745 | 4,238 | Upgrade
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| Total Current Liabilities | 7,514 | 6,226 | 7,020 | 9,686 | 8,163 | Upgrade
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| Long-Term Debt | 6,025 | 6,184 | 5,434 | 5,735 | 4,233 | Upgrade
|
| Long-Term Leases | 191 | 133 | 142 | 132 | 89 | Upgrade
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| Pension & Post-Retirement Benefits | 196 | 214 | 237 | 248 | 294 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 938 | 1,134 | 1,163 | 1,099 | 926 | Upgrade
|
| Total Liabilities | 14,893 | 13,891 | 13,996 | 16,900 | 13,705 | Upgrade
|
| Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | Upgrade
|
| Retained Earnings | 750 | 864 | 659 | 401 | 504 | Upgrade
|
| Treasury Stock | -10 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,548 | 3,041 | 1,952 | 1,869 | 1,627 | Upgrade
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| Total Common Equity | 5,917 | 5,534 | 4,240 | 3,899 | 3,760 | Upgrade
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| Minority Interest | 573 | 558 | 562 | 568 | 543 | Upgrade
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| Shareholders' Equity | 6,490 | 6,092 | 4,802 | 4,467 | 4,303 | Upgrade
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| Total Liabilities & Equity | 21,383 | 19,983 | 18,798 | 21,367 | 18,008 | Upgrade
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| Total Debt | 7,260 | 7,272 | 6,351 | 6,889 | 5,068 | Upgrade
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| Net Cash (Debt) | -5,358 | -5,723 | -4,722 | -4,305 | -4,104 | Upgrade
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| Net Cash Per Share | -1.71 | -1.83 | -1.51 | -1.37 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 3,129 | 3,133 | 3,133 | 3,133 | 3,133 | Upgrade
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| Total Common Shares Outstanding | 3,129 | 3,133 | 3,133 | 3,133 | 3,133 | Upgrade
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| Working Capital | 342 | 1,062 | 806 | 1,452 | 586 | Upgrade
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| Book Value Per Share | 1.65 | 1.53 | 1.35 | 1.24 | 1.20 | Upgrade
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| Tangible Book Value | 1,305 | 1,085 | 610 | 384 | 635 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.11 | 0.19 | 0.12 | 0.20 | Upgrade
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| Land | 177 | 162 | 153 | 153 | 141 | Upgrade
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| Construction In Progress | 1,326 | 1,006 | 689 | 800 | 544 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.