A2A S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
514
595
691
885
795
Total Accounts Receivable
2,293
1,676
1,556
1,999
1,870
Inventories
284
288
191
170
172
Other Current Assets
18
326
292
5
3
Total Current Assets
3,109
2,885
2,730
3,059
2,840
Net Property, Plant & Equipment
5,930
5,625
5,067
5,129
4,606
Total Investments and Advances
283
173
137
136
107
Intangible Assets
1,306
1,318
1,348
1,704
1,863
Other Assets
10
9
211
18
232
Total Assets
11,010
11,288
10,587
11,099
10,614
ST Debt & Current Portion LT Debt
415
125
692
359
437
Accounts Payable
1,298
1,249
1,165
1,381
1,379
Income Tax Payable
13
2
43
91
84
Other Current Liabilities
574
616
526
689
443
Total Current Liabilities
2,300
1,992
2,426
2,520
2,343
Long-Term Debt
3,982
3,880
3,089
3,436
3,501
Provision for Risks & Charges
944
867
908
1,036
944
Deferred Taxes
372
323
308
341
301
Other Liabilities
436
415
119
116
148
Total Liabilities
7,662
8,109
7,328
7,820
7,601
Common Equity (Total)
2,791
2,579
2,646
2,726
2,878
Total Shareholders' Equity
2,791
2,579
2,646
2,726
2,878
Total Equity
3,348
3,179
3,259
3,279
3,013
Liabilities & Shareholders' Equity
11,010
11,288
10,587
11,099
10,614
Accumulated Minority Interest
557
600
613
553
135
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