A2A SpA/ IT0001233417 /
2024-11-18 9:57:32 AM | Chg. -0.013 | Volume | Bid9:58:12 AM | Ask9:58:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.081EUR | -0.62% | 1.15 mill. Turnover: 2.4 mill. |
2.081Bid Size: 11,998 | 2.083Ask Size: 24,746 | 6.53 bill.EUR | 4.59% | 9.92 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,606 | 4,620 | 4,869 | 5,162 | 5,588 | ||||||
Intangible Assets | 1,863 | 2,302 | 2,379 | 2,737 | 3,125 | ||||||
Long-Term Investments | 107 | 45 | 65 | 53 | 64 | ||||||
Fixed Assets | 6,885 | 7,251 | 7,615 | 8,245 | 9,259 | ||||||
Inventories | 147 | 187 | 184 | 139 | 204 | ||||||
Accounts Receivable | 1,671 | 1,781 | 1,852 | 2,030 | 3,291 | ||||||
Cash and Cash Equivalents | 691 | 624 | 434 | 1,012 | 964 | ||||||
Current Assets | 2,840 | 2,970 | 3,110 | 3,953 | 8,587 | ||||||
Total Assets | 9,949 | 10,333 | 10,725 | 12,226 | 18,008 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,381 | 1,413 | 1,481 | 1,552 | 2,894 | ||||||
Long-term debt | 3,501 | 2,984 | 3,307 | 3,909 | 4,322 | ||||||
Liabilities to Banks | 3,938 | 3,678 | 3,611 | 4,497 | - | ||||||
Provisions | 625 | 642 | 676 | 752 | 797 | ||||||
Liabilities | 6,936 | 6,810 | 7,074 | 8,110 | 13,690 | ||||||
Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | - | ||||||
Total Equity | 2,878 | 3,135 | 3,651 | 4,116 | 3,760 | ||||||
Minority Interests | 135 | 388 | 362 | 579 | 543 | ||||||
Total liabilities equity | 9,949 | 10,333 | 10,725 | 12,226 | 18,008 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,796 | 6,494 | 7,324 | 6,862 | 11,549 | ||||||
Depreciation (total) | 489 | 643 | 547 | 654 | 672 | ||||||
Operating Result | 710 | 588 | 687 | 550 | 667 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 576 | 490 | 581 | 469 | 597 | ||||||
Income Taxes | -192 | -157 | -189 | -99 | 183 | ||||||
Minority Interests Profit | -6 | -10 | -4 | -4 | -39 | ||||||
Net Income | 293 | 344 | 389 | 364 | 504 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 866 | 1,023 | 932 | 597 | 1,135 | ||||||
Cash Flow from Investing Activities | -475 | -510 | -683 | -802 | -1,595 | ||||||
Cash Flow from Financing | -54 | -606 | -442 | 783 | 411 | ||||||
Decrease / Increase in Cash | 337 | -93 | -193 | 578 | - | ||||||
Employees | 11,436 | 12,080 | 12,186 | 12,978 | 13,176 |