A2A S.p.A. AEMMF
$2.48
$0.000.00%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 2.23B | 2.15B | 1.72B | |
| Total Receivables | 4.15B | 5.84B | 4.63B | 4.88B | |
| Inventory | 402.01M | 365.15M | 360.54M | 172.94M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.78B | 785.49M | 1.18B | 1.45B | |
| Total Current Assets | 8.16B | 9.22B | 8.32B | 8.23B | |
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| Total Current Assets | 8.16B | 9.22B | 8.32B | 8.23B | |
| Net Property, Plant & Equipment | 9.48B | 9.55B | 8.97B | 8.14B | |
| Long-term Investments | 1.73B | 1.77B | 2.08B | -- | |
| Goodwill | 1.73B | 1.77B | 2.08B | -- | |
| Total Other Intangibles | 3.51B | 3.64B | 3.08B | 4.70B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 935.36M | 915.82M | 951.26M | 905.75M | |
| Total Assets | 23.81B | 25.11B | 23.40B | 21.98B | |
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| Total Accounts Payable | 3.90B | 5.48B | 3.98B | 4.18B | |
| Total Accrued Expenses | 454.55M | 406.25M | 522.61M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 398.58M | 1.23B | 1.90B | 251.84M | |
| Total Finance Division Other Current Liabilities | 2.25B | 1.71B | 2.07B | 1.92B | |
| Total Other Current Liabilities | 2.25B | 1.71B | 2.07B | 1.92B | |
| Total Current Liabilities | 7.01B | 8.82B | 8.47B | 6.34B | |
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| Total Current Liabilities | 7.01B | 8.82B | 8.47B | 6.34B | |
| Long-Term Debt | 7.87B | 7.07B | 6.16B | 7.38B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 203.29M | 224.26M | 147.97M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.28B | 1.37B | 1.43B | 1.49B | |
| Total Liabilities | 16.36B | 17.49B | 16.22B | 15.21B | |
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| Common Stock & APIC | 1.86B | 1.91B | 1.91B | 1.76B | |
| Retained Earnings | 415.71M | 880.59M | 509.69M | 277.78M | |
| Treasury Stock & Other | 4.51B | 4.15B | 4.10B | 4.12B | |
| Total Common Equity | 6.79B | 6.95B | 6.52B | 6.16B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.79B | 6.95B | 6.52B | 6.16B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 656.69M | 672.77M | 657.66M | 607.44M | |
| Total Equity | 7.44B | 7.62B | 7.18B | 6.77B | |
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