A2A ENERGIA S.P.A. financials
A2A ENERGIA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600B7FD80E48C1896 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €14.06B | €12.86B |
| Operating expenses | €10.85B | €9.64B |
| Employee benefits expense | €918.0M | €892.0M |
| Raw materials & consumables used | €10.51B | €9.22B |
| Depreciation & amortisation | €968.0M | €898.0M |
| Operating profit (EBIT) | €1.24B | €1.32B |
| Finance costs | €223.0M | €221.0M |
| Profit before tax | €1.09B | €1.21B |
| Income tax expense | €310.0M | €319.0M |
| Profit for the year | €782.0M | €892.0M |
| — attributable to owners | €750.0M | €864.0M |
| — attributable to NCI | €32.0M | €28.0M |
| Total comprehensive income | €796.0M | €898.0M |
| Per share | ||
| Basic EPS | €0.24 | €0.28 |
| Diluted EPS | €0.24 | €0.28 |
| Free cash flow / share | €0.19 | €0.03 |
| Cash flow statement | ||
| Net cash from operating activities | €1.78B | €1.14B |
| Net cash from investing activities | -€1.27B | -€2.81B |
| Purchase of PP&E (capex) | €1.17B | €1.05B |
| Purchase of intangibles | €515.0M | €461.0M |
| Net cash from financing activities | -€179.0M | €1.59B |
| Dividends paid | €332.0M | €320.0M |
| Repayments of borrowings | €2.98B | €1.03B |
| Lease liability payments | €49.0M | €50.0M |
| Balance sheet | ||
| Total assets | €21.38B | €19.98B |
| Non-current assets | €13.53B | €12.70B |
| Intangible assets & goodwill | €1.51B | €1.51B |
| Inventories | €311.0M | €318.0M |
| Trade & other receivables | €4.45B | €3.64B |
| Cash & equivalents | €1.88B | €1.55B |
| Total equity | €6.49B | €6.09B |
| — attributable to owners | €5.92B | €5.53B |
| Non-controlling interests | €573.0M | €558.0M |
| Non-current liabilities | €7.38B | €7.67B |
| Derived metrics | ||
| Free cash flow | €610.0M | €88.0M |
| Operating margin | 8.8% | 10.2% |
| Net margin | 5.6% | 6.9% |
| Return on equity | 12.0% | 14.6% |
| Cash conversion ratio | 2.27× | 1.28× |
| Capex coverage | 1.52× | 1.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €8.0M | €10.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€878.0M | -€169.0M |
| Adjustments For Depreciation and Amortisation Expense | €968.0M | €907.0M |
| Adjustments For Income Tax Expense | €310.0M | €319.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €1.00B | -€435.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€38.0M | -€3.0M |
| Adjustments For Provisions | €89.0M | €113.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€28.0M | -€2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.24 | €0.28 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €38.0M | €1.31B |
| Comprehensive Income Attributable To Noncontrolling Interests | €32.0M | €28.0M |
| Comprehensive Income Attributable To Owners of Parent | €764.0M | €870.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €7.86B | €6.88B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €7.51B | €6.21B |
| Current Tax Assets Current | €123.0M | €45.0M |
| Current Tax Liabilities Current | €37.0M | €120.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.24 | €0.28 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid Classified As Operating Activities | €332.0M | €320.0M |
| Dividends Received Classified As Operating Activities | €1.0M | €0 |
| Equity and Liabilities | €21.38B | €19.98B |
| Finance Income | €52.0M | €113.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €9.0M | -€13.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€1.0M | €9.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | €6.0M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €70.0M | €82.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €4.0M | -€4.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.0M | €3.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.0M | €6.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €402.0M | €304.0M |
| Increase Decrease In Cash and Cash Equivalents | €330.0M | -€80.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€15.0M | -€8.0M |
| Increase Decrease Through Treasury Share Transactions | €15.0M | — |
| Intangible Assets Other Than Goodwill | €3.10B | €2.94B |
| Interest Paid Classified As Operating Activities | €171.0M | €173.0M |
| Interest Received Classified As Operating Activities | €55.0M | €65.0M |
| Investment Accounted For Using Equity Method | €52.0M | €25.0M |
| Issued Capital | €1.63B | €1.63B |
| Liabilities | €14.89B | €13.88B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €11.0M |
| Net Deferred Tax Assets | €439.0M | €420.0M |
| Net Deferred Tax Liabilities | €29.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €405.0M |
| Noncurrent Provisions For Employee Benefits | €196.0M | €214.0M |
| Other Adjustments For Noncash Items | €236.0M | €122.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €10.0M | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.0M | €15.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €5.0M | -€9.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.0M | €9.0M |
| Other Current Financial Assets | €24.0M | €32.0M |
| Other Current Financial Liabilities | €1.04B | €955.0M |
| Other Current Nonfinancial Assets | €424.0M | €430.0M |
| Other Current Nonfinancial Liabilities | €960.0M | €624.0M |
| Other Expense By Nature | €346.0M | €419.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €2.0M | €6.0M |
| Other Longterm Provisions | €748.0M | €787.0M |
| Other Noncurrent Assets | €120.0M | €128.0M |
| Other Noncurrent Financial Assets | €167.0M | €88.0M |
| Other Noncurrent Financial Liabilities | €6.22B | €6.32B |
| Other Noncurrent Liabilities | €154.0M | €328.0M |
| Other Revenue | €324.0M | €287.0M |
| Other Shortterm Provisions | €91.0M | €67.0M |
| Payments To Acquire Or Redeem Entitys Shares | €15.0M | €0 |
| Profit Loss From Continuing Operations | €782.0M | €892.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €8.13B | €7.58B |
| Revenue From Contracts With Customers | €13.74B | €12.57B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €28.0M | €2.0M |
| Trade and Other Current Payables To Trade Suppliers | €4.69B | €3.68B |
| Treasury Shares | €10.0M | €0 |
Methodology
Every line item above is a fact tagged in A2A ENERGIA S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.