A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 2.15B | 1.60B | 2.29B | |
| Total Receivables | 5.84B | 4.63B | 4.21B | 3.01B | |
| Inventory | 365.15M | 360.54M | 329.23M | 420.48M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 785.49M | 1.18B | 1.41B | 1.31B | |
| Total Current Assets | 9.22B | 8.32B | 7.55B | 7.02B | |
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| Total Current Assets | 9.22B | 8.32B | 7.55B | 7.02B | |
| Net Property, Plant & Equipment | 9.55B | 8.97B | 7.85B | 7.57B | |
| Long-term Investments | 1.77B | 2.08B | 1.57B | -- | |
| Goodwill | 1.77B | 2.08B | 1.57B | -- | |
| Total Other Intangibles | 3.64B | 3.08B | 3.04B | 4.15B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 915.82M | 951.26M | 686.41M | 907.87M | |
| Total Assets | 25.11B | 23.40B | 20.69B | 19.66B | |
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| Total Accounts Payable | 5.48B | 3.98B | 3.77B | 3.09B | |
| Total Accrued Expenses | 406.25M | 522.61M | 342.69M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.23B | 1.90B | 988.72M | 594.47M | |
| Total Finance Division Other Current Liabilities | 1.71B | 2.07B | 1.35B | 1.77B | |
| Total Other Current Liabilities | 1.71B | 2.07B | 1.35B | 1.77B | |
| Total Current Liabilities | 8.82B | 8.47B | 6.45B | 5.45B | |
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| Total Current Liabilities | 8.82B | 8.47B | 6.45B | 5.45B | |
| Long-Term Debt | 7.07B | 6.16B | 6.40B | 6.20B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 224.26M | 147.97M | 137.70M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.37B | 1.43B | 1.40B | 1.38B | |
| Total Liabilities | 17.49B | 16.22B | 14.38B | 13.03B | |
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| Common Stock & APIC | 1.91B | 1.91B | 1.69B | 1.82B | |
| Retained Earnings | 880.59M | 509.69M | 894.50M | 795.23M | |
| Treasury Stock & Other | 4.15B | 4.10B | 3.15B | 3.39B | |
| Total Common Equity | 6.95B | 6.52B | 5.73B | 6.00B | |
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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 | 6.95B | 6.52B | 5.73B | 6.00B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 672.77M | 657.66M | 577.70M | 619.01M | |
| Total Equity | 7.62B | 7.18B | 6.31B | 6.62B | |
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