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A2A SpA (A2Am)

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1.887 -0.043    -2.25%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 63,986
  • Bid/Ask: 1.878 / 0.000
  • Day's Range: 1.887 - 1.900
Type:  Equity
Market:  Euro Zone
ISIN:  IT0001233417 
A2A 1.887 -0.043 -2.25%

A2Am Balance Sheet

 
Featured here, the Balance Sheet for A2A SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 7826 7434 7715
Cash and Short Term Investments - 1655 2155 2441
Cash - - - -
Cash & Equivalents - 1629 2155 2416
Short Term Investments - 26 - 25
Total Receivables, Net - 3934 2773 3213
Accounts Receivables - Trade, Net - 3540 2729 2696
Total Inventory - 319 415 290
Prepaid Expenses - - - -
Other Current Assets, Total - 1918 2091 1771
Total Assets - 18798 17858 18068
Property/Plant/Equipment, Total - Net - 6643 6321 6241
Property/Plant/Equipment, Total - Gross - 14258 - 13562
Accumulated Depreciation, Total - -7615 - -7321
Goodwill, Net - 846 - 861
Intangibles, Net 3660 2784 3490 2595
Total Utility Plant, Net - - - -
Long Term Investments - 62 31 82
Note Receivable - Long Term - 394 44 517
Other Long Term Assets, Total - 164 150 135
Other Assets, Total -1070 -1198 165 -688
Total Current Liabilities - 7020 6363 6734
Accounts Payable - 4099 3067 2965
Payable/Accrued - - - -
Accrued Expenses - 274 - 351
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 762 775 1152 1320
Other Current liabilities, Total 2169 1872 2144 2098
Total Liabilities - 13996 13266 13625
Total Long Term Debt - 5576 5532 5516
Long Term Debt - 5434 5532 5383
Capital Lease Obligations - 142 - 133
Deferred Income Tax - - - -
Minority Interest - 562 563 562
Other Liabilities, Total - -170 808 -393
Total Equity - 4802 4592 4443
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1629 1629 1629
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 659 425 280
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 2514 2538 2534
Total Liabilities & Shareholders' Equity - 18798 17858 18068
Total Common Shares Outstanding - 3132.91 - 3132.91
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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