- €6.03bn
- €11.28bn
- €14.76bn
- 30
- 85
- 68
- 67
Annual balance sheet for A2A SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 444 | 1,023 | 973 | 1,973 | 1,662 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,998 | 2,271 | 3,506 | 4,994 | 3,786 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,110 | 3,953 | 8,587 | 11,138 | 7,826 |
| Net Property, Plant And Equipment | 4,869 | 5,162 | 5,588 | 6,162 | 6,643 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,725 | 12,226 | 18,008 | 21,367 | 18,798 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,635 | 3,011 | 8,148 | 9,686 | 7,020 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,436 | 8,689 | 14,248 | 17,468 | 14,558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,289 | 3,537 | 3,760 | 3,899 | 4,240 |
| Total Liabilities & Shareholders' Equity | 10,725 | 12,226 | 18,008 | 21,367 | 18,798 |
| Total Common Shares Outstanding |