A2A SpA/ IT0001233417 /
2024-03-28 5:35:30 PM | Chg. 0.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.67EUR | +0.26% | 2.4 mill. Turnover: 1.92 mill. |
-Bid Size: - | -Ask Size: - | 5.14 bill.EUR | 5.40% | 13.06 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,968 | 4,872 | 4,685 | 6,370 | 5,930 | ||||||
Intangible Assets | 689 | 1,552 | 1,503 | 1,393 | 1,306 | ||||||
Long-Term Investments | 3,167 | 2,451 | 569 | 263 | 240 | ||||||
Fixed Assets | 9,327 | 9,418 | 6,889 | 8,384 | 7,901 | ||||||
Inventories | 191 | 239 | 267 | 340 | 284 | ||||||
Accounts Receivable | 1,770 | 2,141 | 1,958 | 1,907 | 1,889 | ||||||
Cash and Cash Equivalents | 25 | 132 | 147 | 553 | 376 | ||||||
Current Assets | 2,454 | 2,861 | 3,045 | 3,235 | 3,109 | ||||||
Total Assets | 12,200 | 12,361 | 10,855 | 11,945 | 11,010 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,074 | 1,450 | 1,348 | 1,332 | 1,306 | ||||||
Long-term debt | 4,152 | 3,736 | 3,851 | 4,371 | 3,982 | ||||||
Liabilities to Banks | 4,694 | 4,184 | 4,526 | 5,024 | 4,397 | ||||||
Provisions | 903 | 953 | 472 | 611 | 605 | ||||||
Liabilities | 7,605 | 7,516 | 7,262 | 8,248 | 7,662 | ||||||
Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | ||||||
Total Equity | 3,690 | 3,501 | 2,767 | 2,846 | 2,791 | ||||||
Minority Interests | 905 | 1,344 | 826 | 851 | 557 | ||||||
Total liabilities equity | 12,200 | 12,361 | 10,855 | 11,945 | 11,010 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,910 | 6,041 | 6,198 | 6,480 | 5,604 | ||||||
Depreciation (total) | 423 | 542 | 641 | 567 | 876 | ||||||
Operating Result | 609 | 498 | 301 | 501 | 257 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 233 | 134 | 42 | 318 | 126 | ||||||
Income Taxes | -126 | 101 | -148 | -128 | -51 | ||||||
Minority Interests Profit | -27 | 112 | 496 | -11 | -13 | ||||||
Net Income | 80 | 308 | -420 | 260 | 62 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 238 | 843 | 410 | 961 | 779 | ||||||
Cash Flow from Investing Activities | -886 | 60 | -225 | -250 | -231 | ||||||
Cash Flow from Financing | 586 | -891 | -170 | -394 | -725 | ||||||
Decrease / Increase in Cash | -62 | 12 | 15 | 317 | -177 | ||||||
Employees | 8,930 | 12,171 | 11,960 | 12,771 | 12,626 |