A2A SpA (A2)

1.888 -0.013 (-0.66%)
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A2 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,826 7,434 7,715 9,533 -
Cash and Short Term Investments 1,655 2,155 2,441 2,640 -
Cash - - - - -
Cash & Equivalents 1,629 2,155 2,416 2,640 -
Short Term Investments 26 25 - - -
Total Receivables, Net 3,934 2,773 3,213 4,302 -
Accounts Receivables - Trade, Net 3,540 2,729 2,696 4,272 -
Total Inventory 319 415 290 174 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,918 2,091 1,771 2,417 -
18,798 17,858 18,068 19,699 -
Property/Plant/Equipment, Total - Net 6,643 6,321 6,241 6,164 -
Property/Plant/Equipment, Total - Gross 14,258 13,562 - - -
Accumulated Depreciation, Total -7,615 -7,321 - - -
Goodwill, Net 846 861 - - -
Intangibles, Net 3,660 2,784 3,490 2,595 3,434
Total Utility Plant, Net - - - - -
Long Term Investments 62 31 82 35 -
Note Receivable - Long Term 394 44 517 30 -
Other Long Term Assets, Total 164 150 135 161 -
Other Assets, Total -1,070 -1,198 165 -688 -1,339
7,020 6,363 6,734 7,928 -
Accounts Payable 4,099 3,067 2,965 4,091 -
Payable/Accrued - - - - -
Accrued Expenses 274 351 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 762 775 1,152 1,320 1,318
Other Current liabilities, Total 2,169 1,872 2,144 2,098 2,519
13,996 13,266 13,625 15,078 -
Total Long Term Debt 5,576 5,532 5,516 5,749 -
Long Term Debt 5,434 5,532 5,383 5,749 -
Capital Lease Obligations 142 133 - - -
Deferred Income Tax - - - - -
Minority Interest 562 563 562 567 -
Other Liabilities, Total -170 808 -393 834 -
4,802 4,592 4,443 4,621 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,629 1,629 1,629 1,629 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 659 425 280 173 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,514 2,538 2,534 2,819 -
18,798 17,858 18,068 19,699 -
3,132.91 3,132.91 - - -
- - - - -

* In Millions of EUR (except for per share items)

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