ACEJF OTC
Acea S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +126.7%
5Y: +12.7%
$23.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.8B
+4.8% ▲
5Y CAGR: +5.8%
Total Liabilities
$9.6B
+3.2% ▲
5Y CAGR: +5.6%
Shareholders Equity
$2.8B
+11.0% ▲
5Y CAGR: +7.2%
Cash & Investments
$697M
+35.5% ▲
5Y CAGR: +1.7%
Total Debt
$5.7B
+2.2% ▲
5Y CAGR: +3.3%
Net Debt
$5.0B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $681M | $560M | $359M | $513M | $625M |
| Short-Term Investments | $2M | $3M | $3M | $1M | $72M |
| Cash & ST Investments | $683M | $563M | $362M | $515M | $697M |
| Net Receivables | $1.1B | $1.9B | $1.2B | $1.5B | $854M |
| Inventory | $86M | $105M | $98M | $123M | $141M |
| Other Current Assets | $987M | $846M | $921M | $339M | $353M |
| Total Current Assets | $2.8B | $2.8B | $2.6B | $2.5B | $2.0B |
| Property, Plant & Equip. | $3.0B | $3.2B | $3.4B | $3.5B | $3.7B |
| Goodwill & Intangibles | $3.7B | $4.1B | $4.5B | $4.7B | $5.0B |
| Long-Term Investments | $315M | $380M | $367M | $535M | $427M |
| Other Non-Current Assets | $581M | $620M | $942M | $863M | $1.5B |
| Total Non-Current Assets | $7.8B | $8.6B | $9.2B | $9.7B | $10.8B |
| Total Assets | $10.6B | $11.3B | $11.8B | $12.2B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.8B | $1.8B | $1.9B | $1.6B |
| Short-Term Debt | $271M | $462M | $908M | $623M | $735M |
| Deferred Revenue | $0 | $0 | $13M | $0 | $0 |
| Other Current Liabilities | $597M | $705M | $315M | $103M | $575M |
| Total Current Liabilities | $2.9B | $3.7B | $3.3B | $3.4B | $3.0B |
| Long-Term Debt | $4.8B | $4.6B | $4.7B | $4.8B | $4.9B |
| Other Non-Current Liab. | $437M | -$49M | $845M | $627M | $1.8B |
| Total Non-Current Liabilities | $5.2B | $4.8B | $5.6B | $6.0B | $6.7B |
| Total Liabilities | $8.1B | $8.6B | $9.0B | $9.4B | $9.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.0B | $1.0B | $1.2B | $842M | $0 |
| Accumulated OCI | $15M | $0 | $74M | $0 | $173M |
| Total Stockholders Equity | $2.1B | $2.3B | $2.4B | $2.5B | $2.8B |
| Total Liabilities & Equity | $10.6B | $11.3B | $11.8B | $12.2B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $5.8B | $5.7B | $5.5B | $5.7B |
| Net Debt | $4.5B | $5.3B | $5.3B | $5.0B | $5.0B |
| Total Investments | $318M | $382M | $370M | $536M | $499M |