ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $513 | $359 | $560 | $681 |
| Short-Term Investments | $1 | $3 | $3 | $2 |
| Receivables | $1,514 | $1,213 | $1,869 | $1,071 |
| Inventory | $123 | $98 | $105 | $86 |
| Other Curr. Assets | $344 | $921 | $846 | $987 |
| Total Curr. Assets | $2,496 | $2,594 | $2,778 | $2,827 |
| Property Plant & Equip (Net) | $3,457 | $3,428 | $3,235 | $2,992 |
| Goodwill | $241 | $255 | $255 | $251 |
| Intangibles | $4,417 | $4,200 | $3,891 | $3,460 |
| Long-Term Investments | $535 | $367 | $380 | $315 |
| Tax Assets | $219 | $0 | $180 | $203 |
| Other NC Assets | $863 | $942 | $620 | $581 |
| Total NC Assets | $9,731 | $9,193 | $8,560 | $7,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,226 | $11,787 | $11,339 | $10,629 |
| Liabilities | – | – | – | – |
| Payables | $1,872 | $1,750 | $1,844 | $1,684 |
| Short-Term Debt | $639 | $923 | $479 | $285 |
| Tax Payable | $115 | $13 | $91 | $103 |
| Deferred Revenue | $0 | $13 | $0 | $0 |
| Other Curr. Liab. | $741 | $649 | $1,336 | $811 |
| Total Curr. Liab. | $3,369 | $3,349 | $3,750 | $2,883 |
| LT Debt | $4,895 | $4,770 | $4,722 | $4,792 |
| Deferred Rev, NC | $460 | $0 | $161 | $167 |
| Deferred Tax Liab, NC | $0 | $0 | $375 | $356 |
| Other NC Liab. | $627 | $845 | -$49 | $437 |
| Total NC Liab. | $5,982 | $5,615 | $4,833 | $5,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $94 | $90 | $54 |
| Total Liabilities | $9,351 | $8,964 | $8,583 | $8,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,099 | $1,099 | $1,099 | $1,099 |
| Retained Earnings | $842 | $1,205 | $1,017 | $1,010 |
| AOCI | $0 | $74 | $0 | $15 |
| Other Equity | $565 | $0 | $175 | $0 |
| Total Equity | $2,505 | $2,377 | $2,291 | $2,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $370 | $446 | $464 | $392 |
| Total Liab. & Tot. Equity | $12,226 | $11,787 | $11,339 | $10,629 |
| Net Debt | $5,021 | $5,334 | $4,641 | $4,396 |