Overview
A2A is a leading Italian multi-utilities company that operates in the production, sale and distribution of gas and electricity, district heating, environmental services and the integrated water cycle. It is a national leader in providing integrated environmental services, district heating, and management solutions for smart cities. Annually, A2A distributes some 8,800GWh of thermoelectricity, 3,700GWh of hydroelectricity, and more than 310GWh production
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ROBERTO TASCA
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Electric Power Generation, Transmission and Distribution
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Electronic and Precision Equipment Repair and Maintenance
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Water, Sewage and Other Systems
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Architectural, Engineering, and Related Services
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Utility System Construction
See All Industries , Generation, electric power , Electric services , Repair services, nec , Water supply , Engineering services Water, sewer, and utility lines
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See All Industries , Generation, electric power , Electric services , Repair services, nec , Water supply , Engineering services Water, sewer, and utility lines
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Actual
$15.75 billion
Actual
-36.82%
64.34%
$18,798
DEC
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Italian:A2A
Contacts
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$15.75 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1,130 | $1,370 | $1,234 |
| Net Investing Cash | -$1,484 | -$1,241 | -$1,734 |
| Net Financing Cash | -$685 | $1,633 | $448 |
| Net Change in Cash | -$1,038 | $1,761 | -$52 |
| Cash at Beginning of Period | $2,809 | $1,048 | $1,100 |
| Cash at End of Period | $1,771 | $2,809 | $1,048 |
| Capital Expenditure | -$1,496 | -$1,348 | -$1,167 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,564 | $2,602 | $1,048 |
| Accounts Receivable | $1,964 | $1,526 | $1,222 |
| Inventories | $347 | $583 | $222 |
| Other Current Assets | $4,632 | $7,396 | $6,842 |
| Asset Summary | |||
| Total Current Assets | $8,507 | $12,107 | $9,334 |
| Tangible Fixed Assets | $7,221 | $6,698 | $6,074 |
| Intangible Assets | $3,026 | $2,903 | $2,586 |
| Total Assets | $18,798 | $21,367 | $18,008 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,462 | $6,004 | $3,146 |
| Short-Term Debt | $804 | $1,077 | $786 |
| Other Current Liabilities | $2,364 | $3,447 | $4,925 |
| Liability Summary | |||
| Total Current Liabilities | $7,631 | $10,528 | $8,857 |
| Long-Term Debt | $5,907 | $6,234 | $4,601 |
| Other Long-Term Liabilities | $352 | $402 | $128 |
| Total Liabilities | $15,213 | $18,370 | $14,897 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,771 | $1,771 | $1,771 |
| Retained Earnings | $716 | $436 | $548 |
| Equity Summary | |||
| Total Equity | $4,609 | $4,238 | $4,087 |
| Shares Outstanding | 3,132,905,277 | 3,132,905,277 | 3,070,459,934 |