A2A S.p.A.
シンボルマーク: A2A.MI
MIL
1.9185
EUR今日の市場価格
9.1206
PER(株価収益率
0.3414
PEGレシオ
6.01B
MRK キャップ
- 0.05%
DIV利回り
A2A S.p.A. (A2A-MI) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
A2A S.p.A.A2A.MI 総資産とは何ですか?
A2A S.p.A. (A2A.MI) 総資産は 18798000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.116 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.013.
企業の純利益率は?
純利益率は 0.045 である.
企業の総収入は?
総収入は 0.070 である.
A2A S.p.A. (A2A.MI) 純利益(純利益)とは何ですか?
純利益(純利益)は 659000000.000.
負債総額は?
負債合計は 6351000000.000 である.
営業費用はいくらですか?
営業費用は 1890000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.