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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,685 | 6,370 | 5,930 | 5,625 | 5,067 | ||||||
| Intangible Assets | 1,503 | 1,393 | 1,306 | 1,318 | 1,348 | ||||||
| Long-Term Investments | 569 | 263 | 240 | 139 | 137 | ||||||
| Fixed Assets | 6,889 | 8,384 | 7,901 | 7,448 | 6,866 | ||||||
| Inventories | 267 | 340 | 284 | 284 | 184 | ||||||
| Accounts Receivable | 1,958 | 1,907 | 1,889 | 1,591 | 1,485 | ||||||
| Cash and Cash Equivalents | 147 | 553 | 376 | 544 | 636 | ||||||
| Current Assets | 3,045 | 3,235 | 3,109 | 2,885 | 2,730 | ||||||
| Total Assets | 10,855 | 11,945 | 11,010 | 10,333 | 9,801 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,348 | 1,332 | 1,306 | 1,254 | 1,170 | ||||||
| Long-term debt | 3,851 | 4,371 | 3,982 | 3,931 | 3,089 | ||||||
| Liabilities to Banks | 4,526 | 5,024 | 4,397 | 4,056 | 3,781 | ||||||
| Provisions | 472 | 611 | 605 | 498 | 576 | ||||||
| Liabilities | 7,262 | 8,248 | 7,662 | 7,154 | 6,542 | ||||||
| Share Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | ||||||
| Total Equity | 2,767 | 2,846 | 2,791 | 2,579 | 2,646 | ||||||
| Minority Interests | 826 | 851 | 557 | 600 | 613 | ||||||
| Total liabilities equity | 10,855 | 11,945 | 11,010 | 10,333 | 9,801 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,198 | 6,480 | 5,604 | 4,984 | 4,921 | ||||||
| Depreciation (total) | 641 | 567 | 876 | 662 | 833 | ||||||
| Operating Result | 301 | 501 | 257 | 362 | 215 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 42 | 318 | 126 | 161 | 76 | ||||||
| Income Taxes | -148 | -128 | -51 | -179 | -133 | ||||||
| Minority Interests Profit | 496 | -11 | -13 | -19 | 130 | ||||||
| Net Income | -420 | 260 | 62 | -37 | 73 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 410 | 961 | 779 | 940 | 896 | ||||||
| Cash Flow from Investing Activities | -225 | -250 | -231 | -303 | -336 | ||||||
| Cash Flow from Financing | -170 | -394 | -725 | -469 | -468 | ||||||
| Decrease / Increase in Cash | 15 | 317 | -177 | 168 | 92 | ||||||
| Employees | 11,960 | 12,771 | 12,626 | 12,212 | 12,298 | ||||||
