- €4.55bn
- €10.33bn
- €4.17bn
- 61
- 55
- 87
- 81
Annual balance sheet for Acea SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,022 | 1,089 | 902 | 847 | 700 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,227 | 1,388 | 1,637 | 1,575 | 1,459 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,363 | 2,659 | 2,759 | 2,576 | 2,314 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,860 | 2,992 | 3,235 | 3,428 | 3,457 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,674 | 10,629 | 11,339 | 11,787 | 12,226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,511 | 2,551 | 3,128 | 3,348 | 3,357 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,709 | 8,505 | 9,047 | 9,410 | 9,721 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,965 | 2,124 | 2,291 | 2,377 | 2,505 |
| Total Liabilities & Shareholders' Equity | 9,674 | 10,629 | 11,339 | 11,787 | 12,226 |
| Total Common Shares Outstanding |