Aquila S.A.
ALAQU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,001 | €1,462 | €1,385 | €1,601 |
| Short-Term Investments | €121 | €322 | €201 | €201 |
| Receivables | €6,831 | €7,451 | €7,555 | €6,735 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €129 | €25 | €115 | €85 |
| Total Curr. Assets | €9,082 | €9,260 | €9,255 | €8,622 |
| Property Plant & Equip (Net) | €296 | €303 | €0 | €443 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €266 | €8 | €0 | €61 |
| Long-Term Investments | €140 | €174 | €389 | €403 |
| Tax Assets | €0 | €0 | €1 | €0 |
| Other NC Assets | €0 | €331 | €656 | €202 |
| Total NC Assets | €702 | €817 | €1,046 | €1,109 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,784 | €10,077 | €10,302 | €9,731 |
| Liabilities | – | – | – | – |
| Payables | €4,101 | €4,493 | €4,958 | €4,492 |
| Short-Term Debt | €2 | €3 | €2 | €2 |
| Tax Payable | €1,638 | €1,499 | €1,519 | €1,416 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €198 | €237 | €209 | €201 |
| Total Curr. Liab. | €5,940 | €6,231 | €6,688 | €6,111 |
| LT Debt | €2 | €0 | €0 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €48 | €200 | €162 | €112 |
| Total NC Liab. | €50 | €200 | €162 | €114 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €5,990 | €6,431 | €6,852 | €6,225 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €375 | €375 | €375 | €375 |
| Retained Earnings | €2,367 | €2,219 | €2,023 | €2,117 |
| AOCI | €38 | €38 | €38 | €0 |
| Other Equity | €1,014 | €1,014 | €1,014 | €1,014 |
| Total Equity | €3,793 | €3,646 | €3,450 | €3,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,784 | €10,077 | €10,302 | €9,731 |
| Net Debt | -€1,996 | -€1,460 | -€1,382 | -€1,597 |