ACEA S.p.A. (BIT:ACE)
Italy
· Delayed Price · Currency is EUR 22.64
-0.24 (-1.05%)
Apr 29, 2026, 10:39 AM CET
ACEA 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 | 625.4 | 513.48 | 359.38 | 559.91 | 680.82 | Upgrade
|
| Short-Term Investments | - | 1.03 | 2.63 | 2.67 | 2.3 | Upgrade
|
| Accounts Receivable | 848.52 | 1,028 | 1,213 | 1,265 | 1,071 | Upgrade
|
| Other Receivables | 6.2 | 627.92 | 856.66 | 719.29 | 732.76 | Upgrade
|
| Inventory | 140.97 | 122.56 | 97.84 | 104.51 | 86.41 | Upgrade
|
| Other Current Assets | 1,167 | 202.98 | 64.35 | 126.28 | 254.15 | Upgrade
|
| Total Current Assets | 2,788 | 2,496 | 2,594 | 2,778 | 2,827 | Upgrade
|
| Property, Plant & Equipment | 3,731 | 3,457 | 3,428 | 3,235 | 2,992 | Upgrade
|
| Goodwill | 191.23 | 241.04 | 254.63 | 255.05 | 251.48 | Upgrade
|
| Other Intangible Assets | 4,776 | 4,417 | 4,200 | 3,891 | 3,460 | Upgrade
|
| Long-Term Investments | 389.21 | 496.08 | 367.31 | 351.89 | 295.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 187.97 | 218.8 | 205.07 | 179.82 | 202.61 | Upgrade
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| Other Long-Term Assets | 760.64 | 901.34 | 737.42 | 647.93 | 600.93 | Upgrade
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| Total Assets | 12,824 | 12,226 | 11,787 | 11,339 | 10,629 | Upgrade
|
| Accounts Payable | 1,626 | 1,872 | 1,750 | 1,844 | 1,684 | Upgrade
|
| Accrued Expenses | - | 333.57 | 346.2 | 337.28 | 317.61 | Upgrade
|
| Short-Term Debt | 86.09 | 139.37 | 160.86 | 148.9 | 159.64 | Upgrade
|
| Current Portion of Long-Term Debt | 649.56 | 602.94 | 746.84 | 454.01 | 111.62 | Upgrade
|
| Current Portion of Leases | - | 16.3 | 15.26 | 16.51 | 13.97 | Upgrade
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| Current Income Taxes Payable | 31.46 | 40.82 | 13.03 | 26.81 | 18.96 | Upgrade
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| Other Current Liabilities | 1,052 | 363.14 | 315.84 | 302.39 | 292.6 | Upgrade
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| Total Current Liabilities | 3,445 | 3,369 | 3,349 | 3,130 | 2,598 | Upgrade
|
| Long-Term Debt | 4,925 | 4,817 | 4,692 | 4,649 | 4,752 | Upgrade
|
| Long-Term Leases | - | 78.49 | 78.56 | 73.39 | 39.73 | Upgrade
|
| Long-Term Unearned Revenue | - | 468.23 | 309.16 | 195.36 | 199.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.68 | 43.48 | 47.91 | 47.99 | Upgrade
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| Other Long-Term Liabilities | 1,280 | 602.73 | 492.41 | 487.38 | 475.5 | Upgrade
|
| Total Liabilities | 9,650 | 9,351 | 8,964 | 8,583 | 8,112 | Upgrade
|
| Common Stock | 1,099 | 1,099 | 1,099 | 1,099 | 1,099 | Upgrade
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| Retained Earnings | 1,292 | 1,010 | 1,205 | 1,165 | 1,149 | Upgrade
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| Comprehensive Income & Other | 390.01 | 396.67 | 73.7 | 27.74 | -123.43 | Upgrade
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| Total Common Equity | 2,781 | 2,505 | 2,377 | 2,291 | 2,124 | Upgrade
|
| Minority Interest | 392.82 | 370.46 | 445.8 | 463.98 | 392.45 | Upgrade
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| Shareholders' Equity | 3,174 | 2,876 | 2,823 | 2,755 | 2,516 | Upgrade
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| Total Liabilities & Equity | 12,824 | 12,226 | 11,787 | 11,339 | 10,629 | Upgrade
|
| Total Debt | 5,660 | 5,654 | 5,693 | 5,342 | 5,077 | Upgrade
|
| Net Cash (Debt) | -5,035 | -5,139 | -5,331 | -4,779 | -4,394 | Upgrade
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| Net Cash Per Share | - | -24.18 | -25.08 | -22.48 | -20.67 | Upgrade
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| Filing Date Shares Outstanding | - | 212.55 | 212.55 | 212.55 | 212.55 | Upgrade
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| Total Common Shares Outstanding | - | 212.55 | 212.55 | 212.55 | 212.55 | Upgrade
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| Working Capital | -656.58 | -873.02 | -754.44 | -352.29 | 229.28 | Upgrade
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| Book Value Per Share | - | 11.79 | 11.18 | 10.78 | 9.99 | Upgrade
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| Tangible Book Value | -2,186 | -2,152 | -2,078 | -1,855 | -1,587 | Upgrade
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| Tangible Book Value Per Share | - | -10.13 | -9.78 | -8.73 | -7.47 | Upgrade
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| Land | - | 689.88 | 673.14 | 651.26 | 594.4 | Upgrade
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| Machinery | - | 5,238 | 5,268 | 5,015 | 4,785 | Upgrade
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| Construction In Progress | - | 144.22 | 135.45 | 98.25 | 82.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.