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ACEA S.p.A. (ACEJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.20+4.20 (+38.18%)
At close: 03:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
222,358
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
-