A2A SpA/ IT0001233417 /
| 2024-04-24 4:02:27 PM | Chg. -0.01 | Volume | Bid4:02:38 PM | Ask4:02:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -0.36% | 1.7 mill. Turnover: 1.55 mill. |
1.81Bid Size: 8,341 | 1.81Ask Size: 6,729 | 5.64 bill.EUR | 5.32% | 8.57 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,370 | 5,930 | 5,625 | 5,067 | 5,080 | ||||||
| Intangible Assets | 1,393 | 1,306 | 1,318 | 1,348 | 1,724 | ||||||
| Long-Term Investments | 263 | 240 | 139 | 137 | 136 | ||||||
| Fixed Assets | 8,384 | 7,901 | 7,448 | 6,866 | 7,315 | ||||||
| Inventories | 340 | 284 | 284 | 184 | 159 | ||||||
| Accounts Receivable | 1,907 | 1,889 | 1,591 | 1,485 | 1,821 | ||||||
| Cash and Cash Equivalents | 553 | 376 | 544 | 636 | 402 | ||||||
| Current Assets | 3,235 | 3,109 | 2,885 | 2,730 | 3,058 | ||||||
| Total Assets | 11,945 | 11,010 | 10,333 | 9,801 | 10,379 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,332 | 1,306 | 1,254 | 1,170 | 1,384 | ||||||
| Long-term debt | 4,371 | 3,982 | 3,931 | 3,089 | 3,436 | ||||||
| Liabilities to Banks | 5,024 | 4,397 | 4,056 | 3,781 | 3,795 | ||||||
| Provisions | 611 | 605 | 498 | 576 | 668 | ||||||
| Liabilities | 8,248 | 7,662 | 7,154 | 6,542 | 7,108 | ||||||
| Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | ||||||
| Total Equity | 2,846 | 2,791 | 2,579 | 2,646 | 2,717 | ||||||
| Minority Interests | 851 | 557 | 600 | 613 | 554 | ||||||
| Total liabilities equity | 11,945 | 11,010 | 10,333 | 9,801 | 10,379 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,480 | 5,604 | 4,984 | 4,921 | 5,093 | ||||||
| Depreciation (total) | 567 | 876 | 662 | 833 | 775 | ||||||
| Operating Result | 501 | 257 | 362 | 215 | 456 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 318 | 126 | 161 | 76 | 354 | ||||||
| Income Taxes | -128 | -51 | -179 | -133 | -117 | ||||||
| Minority Interests Profit | -11 | -13 | -19 | 130 | -15 | ||||||
| Net Income | 260 | 62 | -37 | 73 | 224 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 961 | 779 | 940 | 896 | 802 | ||||||
| Cash Flow from Investing Activities | -250 | -231 | -303 | -336 | -502 | ||||||
| Cash Flow from Financing | -394 | -725 | -469 | -468 | -582 | ||||||
| Decrease / Increase in Cash | 317 | -177 | 168 | 92 | -282 | ||||||
| Employees | 12,771 | 12,626 | 12,212 | 12,298 | 13,494 | ||||||
