A2A S.P.A. EO 0,52/ IT0001233417 /
| 2024-11-15 8:13:33 AM | Chg. +0.002 | Volume | Bid7:55:02 PM | Ask7:55:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.048EUR | +0.10% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.56 bill.EUR | 4.58% | 9.97 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,930 | 5,625 | 5,067 | 5,080 | 4,606 | ||||||
| Intangible Assets | 1,306 | 1,318 | 1,348 | 1,724 | 1,863 | ||||||
| Long-Term Investments | 240 | 139 | 137 | 136 | 107 | ||||||
| Fixed Assets | 7,901 | 7,448 | 6,866 | 7,315 | 6,885 | ||||||
| Inventories | 284 | 284 | 184 | 159 | 147 | ||||||
| Accounts Receivable | 1,889 | 1,591 | 1,485 | 1,821 | 1,671 | ||||||
| Cash and Cash Equivalents | 376 | 544 | 636 | 402 | 691 | ||||||
| Current Assets | 3,109 | 2,885 | 2,730 | 3,058 | 2,840 | ||||||
| Total Assets | 11,010 | 10,333 | 9,801 | 10,379 | 9,949 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,306 | 1,254 | 1,170 | 1,384 | 1,381 | ||||||
| Long-term debt | 3,982 | 3,931 | 3,089 | 3,436 | 3,501 | ||||||
| Liabilities to Banks | 4,397 | 4,056 | 3,781 | 3,795 | 3,938 | ||||||
| Provisions | 605 | 498 | 576 | 668 | 625 | ||||||
| Liabilities | 7,662 | 7,154 | 6,542 | 7,108 | 6,936 | ||||||
| Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | ||||||
| Total Equity | 2,791 | 2,579 | 2,646 | 2,717 | 2,878 | ||||||
| Minority Interests | 557 | 600 | 613 | 554 | 135 | ||||||
| Total liabilities equity | 11,010 | 10,333 | 9,801 | 10,379 | 9,949 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,604 | 4,984 | 4,921 | 5,093 | 5,796 | ||||||
| Depreciation (total) | 876 | 662 | 833 | 775 | 489 | ||||||
| Operating Result | 257 | 362 | 215 | 456 | 710 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 126 | 161 | 76 | 354 | 576 | ||||||
| Income Taxes | -51 | -179 | -133 | -117 | -192 | ||||||
| Minority Interests Profit | -13 | -19 | 130 | -15 | -6 | ||||||
| Net Income | 62 | -37 | 73 | 224 | 293 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 779 | 940 | 896 | 802 | 866 | ||||||
| Cash Flow from Investing Activities | -231 | -303 | -336 | -502 | -475 | ||||||
| Cash Flow from Financing | -725 | -469 | -468 | -582 | -54 | ||||||
| Decrease / Increase in Cash | -177 | 168 | 92 | -282 | 337 | ||||||
| Employees | 12,626 | 12,212 | 12,298 | 13,494 | 11,436 | ||||||
