A2A S.p.A. · Milan Italy (Italian: AEM)
Key A2A S.p.A. Financials
| Company Type | Public -(Italian: AEM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,849.2 |
| 2010 Employees | 12,293 |
A2A S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,849.2 | 8,258.1 | 8,404.8 |
| Cost of Goods Sold | 5,471.8 | 5,901.9 | 6,049.6 |
| Gross Profit | 2,377.4 | 2,356.2 | 2,355.3 |
| Gross Profit Margin | 30.3% | 28.5% | 28% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 659.9 | 872.8 | 985.2 |
| Operating Margin | 8.4% | 10.6% | 11.7% |
| Nonoperating Income | (307.4) | (237.9) | 18.3 |
| Nonoperating Expenses | (174.9) | (301.0) | (197.3) |
| Income Before Taxes | 177.6 | 333.9 | 806.2 |
| Income Taxes | 209.4 | (207.8) | 320.0 |
| Net Income After Taxes | (31.8) | 541.7 | 486.3 |
| Continuing Operations | (31.8) | 126.1 | 486.3 |
| Discontinued Operations | 291.5 | 27.2 | 2.8 |
| Total Operations | 259.7 | 153.4 | 489.1 |
| Total Net Income | 259.7 | 153.4 | 489.1 |
| Net Profit Margin | 3.3% | 1.9% | 5.8% |
| Diluted EPS from Total Net Income | 0.13 | 0.04 | 0.14 |
| Dividends per Share | 0.09 | 0.14 | 0.14 |
All amounts in millions of US Dollars except per share amounts.
A2A S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 174.9 | 35.8 | 122.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 316.7 | 273.7 | 315.7 |
| Other Current Assets | 3,299.7 | 3,207.5 | 3,833.8 |
| Total Current Assets | 3,791.4 | 3,517.1 | 4,272.2 |
| Net Fixed Assets | 6,456.4 | 7,120.1 | 5,645.0 |
| Other Noncurrent Assets | 6,133.0 | 6,847.8 | 5,794.5 |
| Total Assets | 16,380.8 | 17,485.0 | 15,711.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,921.5 | 1,539.3 | 1,671.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,203.3 | 1,433.2 | 1,401.0 |
| Total Current Liabilities | 3,124.8 | 2,972.5 | 3,072.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6,835.4 | 7,927.0 | 5,983.3 |
| Total Liabilities | 9,960.2 | 10,899.5 | 9,056.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,420.6 | 6,585.6 | 5,460.4 |
| Total Equity | 6,420.6 | 6,585.6 | 5,460.4 |
| Shares Outstanding (thou.) | 3,105,987.7 | 3,132,905.3 | 3,132,905.3 |
All amounts in millions of US Dollars except per share amounts.
A2A S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,117 | 341 | 772 |
| Net Investing Cash Flow | 79.5 | (1,269.8) | (641.3) |
| Net Financing Cash Flow | (1,180.8) | 839.9 | (272.0) |
| Net Change in Cash | 15.9 | (88.9) | (141.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (440.0) | (627.7) | (652.6) |
| Cash Dividends Paid | (324.7) | (434.3) | (441.2) |
All amounts in millions of US Dollars except per share amounts.