A2A S.p.A.
Symbol: A2A.MI
MIL
1.9185
EURMarktpreis heute
9.1206
P/E-Verhältnis
0.3414
PEG-Verhältnis
6.01B
MRK Kapital
- 0.05%
DIV Rendite
A2A S.p.A. (A2A-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1472 | 2598 | 973 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 33 | 14 | 9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6034 | 8003 | 7409 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 319 | 536 | 204 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7826 | 11138 | 8587 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6643 | 6162 | 5588 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 846 | 844 | 746 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2784 | 2671 | 2379 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3630 | 3515 | 3125 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64 | 89 | 88 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 464 | 363 | 424 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171 | 100 | 196 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10972 | 10229 | 9421 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18798 | 21367 | 18008 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4105 | 5481 | 2886 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 775 | 1022 | 746 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 165 | 240 | 116 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5576 | 5867 | 4322 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -385 | -448 | 92 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2140 | 3183 | 10 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6976 | 7214 | 5557 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 177 | 163 | 112 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13996 | 16900 | 13705 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1629 | 1629 | 1629 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 659 | 401 | 504 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1952 | 2270 | 2131 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -401 | -504 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4240 | 3899 | 3760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18798 | 21367 | 18008 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 562 | 568 | 543 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4802 | 4467 | 4303 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 97 | 103 | 97 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6351 | 6889 | 5068 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4912 | 4305 | 4104 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 683 | 448 | 550 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 801 | 724 | 666 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 157 | -160 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -157 | 160 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -228 | 323 | 213 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1420 | -1285 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 217 | -332 | -56 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 2587 | 1329 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -445 | -512 | 225 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -216 | -235 | -294 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1376 | -1240 | -1074 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45 | -497 | -444 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -497 | -444 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 497 | 444 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 56 | 595 | -77 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1365 | -1142 | -1595 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1505 | -2782 | -731 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 357 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -109 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -283 | -248 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74 | 4567 | 1143 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -630 | 1502 | 412 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -955 | 1620 | -48 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1629 | 2584 | 964 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2584 | 964 | 1012 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1040 | 1260 | 1135 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1376 | -1240 | -1074 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -336 | 20 | 61 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14492 | 22946 | 11352 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11591 | 20502 | 9088 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2901 | 2444 | 2264 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6 | 1773 | 1604 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1890 | 1773 | 1604 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13481 | 22275 | 10692 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 56 | 14 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 167 | 92 | 68 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -138 | 69 | -70 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 1773 | 1604 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -138 | 69 | -70 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 167 | 92 | 68 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 801 | 711 | 669 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1017 | 687 | 660 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 879 | 756 | 590 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 199 | 344 | 36 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 659 | 401 | 504 |
Häufig gestellte Frage
Wie hoch ist die A2A S.p.A. (A2A.MI) Gesamtvermögen?
A2A S.p.A. (A2A.MI) Gesamtvermögen ist 18798000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.116.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.013.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.070.
Was ist der A2A S.p.A. (A2A.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 659000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6351000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1890000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.