A2A SpA/ IT0001233417 /
2024-11-18 9:56:19 AM | Chg. -0.017 | Volume | Bid9:56:40 AM | Ask9:56:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.077EUR | -0.81% | 1.13 mill. Turnover: 2.35 mill. |
2.076Bid Size: 9,000 | 2.078Ask Size: 18,381 | 6.53 bill.EUR | 4.59% | 9.92 |
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 |
|||||||
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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 |