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ACEA S.p.A. (0MHD.IL)

IOB - IOB Delayed price. Currency in EUR
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16.47+0.41 (+2.55%)
At close: 03:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
359,379
559,908
680,820
642,209
Other short-term investments
2,631
2,667
2,300
-
Total cash
362,010
562,575
683,120
642,209
Net receivables
1,213,200
1,265,439
1,071,644
981,509
Inventory
97,843
104,507
86,406
91,973
Other current assets
-
458,780
-
-
Total current assets
2,594,062
2,778,098
2,827,235
2,362,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,397,770
6,071,021
5,721,894
5,448,611
Accumulated depreciation
-2,969,618
-2,836,373
-2,730,269
-2,588,305
Net property, plant and equipment
3,428,152
3,234,648
2,991,625
2,860,306
Goodwill
254,626
255,048
251,477
223,713
Intangible assets
4,200,426
3,891,096
3,459,797
3,148,998
Other long-term assets
-
615,144
1
-
Total non-current assets
9,193,001
8,560,438
7,801,652
7,311,004
Total assets
11,787,064
11,338,533
10,628,886
9,673,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
756,949
462,019
116,416
643,871
Accounts payable
1,750,473
1,844,485
1,683,563
1,627,119
Other current liabilities
-
632,259
-
-
Total current liabilities
3,348,500
3,130,385
2,597,955
2,931,130
Non-current liabilities
Long-term debt
4,691,872
4,648,875
4,752,250
4,094,908
Deferred revenues
157,696
160,551
167,342
175,210
Other long-term liabilities
309,158
195,359
199,044
-229,226
Total non-current liabilities
5,615,480
5,452,905
5,514,511
4,419,226
Total liabilities
8,963,980
8,583,290
8,112,466
7,350,356
Stockholders' equity
Common stock
1,098,899
1,098,899
1,098,899
1,098,899
Retained earnings
1,046,848
1,017,125
1,009,856
960,679
Total stockholders' equity
2,377,281
2,291,268
2,123,971
1,964,829
Total liabilities and stockholders' equity
11,787,064
11,338,533
10,628,886
9,673,614