A2A SpA/ IT0001233417 /
| 2024-04-19 5:35:15 PM | Chg. +0.02 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +1.14% | 3.62 mill. Turnover: 3.07 mill. |
-Bid Size: - | -Ask Size: - | 5.42 bill.EUR | 5.54% | 8.23 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,872 | 4,685 | 6,370 | 5,930 | 5,625 | ||||||
| Intangible Assets | 1,552 | 1,503 | 1,393 | 1,306 | 1,318 | ||||||
| Long-Term Investments | 2,451 | 569 | 263 | 240 | 139 | ||||||
| Fixed Assets | 9,418 | 6,889 | 8,384 | 7,901 | 7,448 | ||||||
| Inventories | 239 | 267 | 340 | 284 | 284 | ||||||
| Accounts Receivable | 2,141 | 1,958 | 1,907 | 1,889 | 1,591 | ||||||
| Cash and Cash Equivalents | 132 | 147 | 553 | 376 | 544 | ||||||
| Current Assets | 2,861 | 3,045 | 3,235 | 3,109 | 2,885 | ||||||
| Total Assets | 12,361 | 10,855 | 11,945 | 11,010 | 10,333 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,450 | 1,348 | 1,332 | 1,306 | 1,254 | ||||||
| Long-term debt | 3,736 | 3,851 | 4,371 | 3,982 | 3,931 | ||||||
| Liabilities to Banks | 4,184 | 4,526 | 5,024 | 4,397 | 4,056 | ||||||
| Provisions | 953 | 472 | 611 | 605 | 498 | ||||||
| Liabilities | 7,516 | 7,262 | 8,248 | 7,662 | 7,154 | ||||||
| Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | ||||||
| Total Equity | 3,501 | 2,767 | 2,846 | 2,791 | 2,579 | ||||||
| Minority Interests | 1,344 | 826 | 851 | 557 | 600 | ||||||
| Total liabilities equity | 12,361 | 10,855 | 11,945 | 11,010 | 10,333 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,041 | 6,198 | 6,480 | 5,604 | 4,984 | ||||||
| Depreciation (total) | 542 | 641 | 567 | 876 | 662 | ||||||
| Operating Result | 498 | 301 | 501 | 257 | 362 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 134 | 42 | 318 | 126 | 161 | ||||||
| Income Taxes | 101 | -148 | -128 | -51 | -179 | ||||||
| Minority Interests Profit | 112 | 496 | -11 | -13 | -19 | ||||||
| Net Income | 308 | -420 | 260 | 62 | -37 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 843 | 410 | 961 | 779 | 940 | ||||||
| Cash Flow from Investing Activities | 60 | -225 | -250 | -231 | -303 | ||||||
| Cash Flow from Financing | -891 | -170 | -394 | -725 | -469 | ||||||
| Decrease / Increase in Cash | 12 | 15 | 317 | -177 | 168 | ||||||
| Employees | 12,171 | 11,960 | 12,771 | 12,626 | 12,212 | ||||||
