A2A SpA (A2)

1.912 -0.023 (-1.03%)
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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
6,964 7,826 7,434 7,715 9,533
Cash and Short Term Investments 1,407 1,655 2,155 2,441 2,640
Cash - - - - -
Cash & Equivalents 1,407 1,629 2,155 2,416 2,640
Short Term Investments 26 25 - - -
Total Receivables, Net 3,548 3,934 2,773 3,213 4,302
Accounts Receivables - Trade, Net 3,515 3,540 2,729 2,696 4,272
Total Inventory 432 319 415 290 174
Prepaid Expenses - - - - -
Other Current Assets, Total 1,577 1,918 2,091 1,771 2,417
18,001 18,798 17,858 18,068 19,699
Property/Plant/Equipment, Total - Net 6,640 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 31 62 31 82 35
Note Receivable - Long Term 33 394 44 517 30
Other Long Term Assets, Total 237 164 150 135 161
Other Assets, Total -1,070 -1,198 165 -688 -1,339
6,197 7,020 6,363 6,734 7,928
Accounts Payable 3,266 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
12,900 13,996 13,266 13,625 15,078
Total Long Term Debt 5,425 5,576 5,532 5,516 5,749
Long Term Debt 5,425 5,434 5,532 5,383 5,749
Capital Lease Obligations 142 133 - - -
Deferred Income Tax - - - - -
Minority Interest 570 562 563 562 567
Other Liabilities, Total 708 -170 808 -393 834
5,101 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 1,629
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 294 659 425 280 173
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,178 2,514 2,538 2,534 2,819
18,001 18,798 17,858 18,068 19,699
3,132.91 3,132.91 3,132.91 - -
- - - - -

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

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