AEMMY OTC
A2A S.p.A.
1W: +0.0%
1M: +7.0%
3M: +15.7%
YTD: +22.1%
1Y: +22.1%
3Y: +94.7%
5Y: +78.1%
$14.23
+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
$21.4B
+7.4% ▲
5Y CAGR: +11.8%
Total Liabilities
$14.9B
+7.2% ▲
5Y CAGR: +12.9%
Shareholders Equity
$5.9B
+8.6% ▲
5Y CAGR: +10.8%
Cash & Investments
$1.9B
+18.8% ▲
5Y CAGR: +12.9%
Total Debt
$7.3B
-0.2% ▼
5Y CAGR: +10.0%
Net Debt
$5.4B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $964M | $2.6B | $1.4B | $1.5B | $1.9B |
| Short-Term Investments | $9M | $14M | $33M | $32M | $0 |
| Cash & ST Investments | $973M | $2.6B | $1.5B | $1.6B | $1.9B |
| Net Receivables | $3.3B | $4.7B | $4.1B | $3.9B | $4.6B |
| Inventory | $204M | $536M | $319M | $316M | $311M |
| Other Current Assets | $7.4B | $8.2B | $1.9B | $1.0B | $1.1B |
| Total Current Assets | $8.6B | $11.1B | $7.8B | $6.9B | $7.9B |
| Property, Plant & Equip. | $5.6B | $6.2B | $6.6B | $7.5B | $8.1B |
| Goodwill & Intangibles | $3.1B | $3.5B | $3.6B | $4.3B | $4.6B |
| Long-Term Investments | $88M | $89M | $62M | $64M | $221M |
| Other Non-Current Assets | $196M | $100M | $637M | $584M | $120M |
| Total Non-Current Assets | $9.4B | $10.2B | $11.0B | $13.0B | $13.5B |
| Total Assets | $18.0B | $21.4B | $18.8B | $19.9B | $21.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $5.5B | $4.1B | $3.7B | $4.7B |
| Short-Term Debt | $723M | $991M | $740M | $913M | $1.0B |
| Deferred Revenue | $4.5B | $3.1B | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $2.6B | $1.6B | $767M | $1.7B |
| Total Current Liabilities | $8.1B | $9.7B | $7.0B | $6.1B | $7.5B |
| Long-Term Debt | $4.2B | $5.7B | $5.4B | $6.2B | $6.2B |
| Other Non-Current Liab. | $8M | $1.3B | $1.4B | $1.4B | $1.1B |
| Total Non-Current Liabilities | $5.6B | $7.2B | $7.0B | $7.7B | $7.4B |
| Total Liabilities | $13.7B | $16.9B | $14.0B | $13.9B | $14.9B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $504M | $401M | $659M | $864M | $0 |
| Accumulated OCI | $1.6B | $1.9B | $0 | $0 | $736M |
| Total Stockholders Equity | $3.8B | $3.9B | $4.2B | $5.4B | $5.9B |
| Total Liabilities & Equity | $18.0B | $21.4B | $18.8B | $19.9B | $21.4B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $6.9B | $6.4B | $7.3B | $7.3B |
| Net Debt | $4.1B | $4.3B | $4.9B | $5.7B | $5.4B |
| Total Investments | $97M | $103M | $97M | $96M | $221M |