A2A S.p.A.
AEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549 | $1,439 | $2,584 | $964 |
| Short-Term Investments | $32 | $33 | $14 | $9 |
| Receivables | $3,928 | $4,135 | $4,958 | $3,510 |
| Inventory | $316 | $319 | $536 | $204 |
| Other Curr. Assets | $1,056 | $1,900 | $3,338 | $4,281 |
| Total Curr. Assets | $6,881 | $7,826 | $11,138 | $8,587 |
| Property Plant & Equip (Net) | $7,517 | $6,643 | $6,162 | $5,588 |
| Goodwill | $1,753 | $846 | $844 | $746 |
| Intangibles | $2,546 | $2,784 | $2,671 | $2,379 |
| Long-Term Investments | $64 | $62 | $89 | $88 |
| Tax Assets | $549 | $402 | $363 | $424 |
| Other NC Assets | $584 | $637 | $100 | $196 |
| Total NC Assets | $13,013 | $10,972 | $10,229 | $9,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,894 | $18,798 | $21,367 | $18,008 |
| Liabilities | – | – | – | – |
| Payables | $3,682 | $4,099 | $4,902 | $2,086 |
| Short-Term Debt | $955 | $775 | $1,022 | $746 |
| Tax Payable | $247 | $165 | $240 | $116 |
| Deferred Revenue | $0 | $0 | $3,138 | $4,506 |
| Other Curr. Liab. | $1,264 | $1,981 | $384 | $724 |
| Total Curr. Liab. | $6,148 | $7,020 | $9,686 | $8,148 |
| LT Debt | $6,317 | $5,576 | $5,867 | $4,322 |
| Deferred Rev, NC | $0 | $0 | -$448 | $92 |
| Deferred Tax Liab, NC | $0 | $0 | $448 | $1,120 |
| Other NC Liab. | $1,426 | $1,400 | $1,347 | $8 |
| Total NC Liab. | $7,743 | $6,976 | $7,214 | $5,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $177 | $163 | $112 |
| Total Liabilities | $13,891 | $13,996 | $16,900 | $13,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,629 | $1,629 | $1,629 | $1,629 |
| Retained Earnings | $864 | $659 | $401 | $504 |
| AOCI | $0 | $0 | $1,869 | $1,627 |
| Other Equity | $2,952 | $1,952 | $0 | $0 |
| Total Equity | $5,445 | $4,240 | $3,899 | $3,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $558 | $562 | $568 | $543 |
| Total Liab. & Tot. Equity | $19,894 | $18,798 | $21,367 | $18,008 |
| Net Debt | $5,723 | $4,912 | $4,305 | $4,104 |