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ACEA SPA (ACE.MI) Stock Balance Sheet

BIT:ACE - Borsa Italiana Milan - IT0001207098 - Common Stock - Currency: EUR

18.39  +0.11 (+0.6%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ACE.MI Cash ChartACE.MI Cash over time chart
386.32M338.89M541.48M666.25M637.73M
Cash Equivalents
ACE.MI Cash Equivalents ChartACE.MI Cash Equivalents over time chart
23.67M20.49M18.43M14.57M4.48M
Marketable Securities
ACE.MI Marketable Securities ChartACE.MI Marketable Securities over time chart
571.20M487.25M342.08M407.94M379.86M
Receivables
ACE.MI Receivables ChartACE.MI Receivables over time chart
1.61B1.57B1.64B1.39B1.23B
Inventories
ACE.MI Inventories ChartACE.MI Inventories over time chart
109.55M97.84M104.51M86.41M91.97M
Other Current Assets
ACE.MI Other Current Assets ChartACE.MI Other Current Assets over time chart
72.33M56.54M115.66M95.52M21.65M
Total Current Assets
ACE.MI Total Current Assets ChartACE.MI Total Current Assets over time chart
2.77B2.58B2.76B2.66B2.36B
 
Non-Current Assets
PPE Net
ACE.MI PPE Net ChartACE.MI PPE Net over time chart
3.50B3.43B3.23B2.99B2.86B
Investments And Advances
ACE.MI Investments And Advances ChartACE.MI Investments And Advances over time chart
386.80M388.15M378.88M313.07M292.75M
Goodwill
ACE.MI Goodwill ChartACE.MI Goodwill over time chart
254.60M254.63M255.05M251.48M223.71M
Intangibles
ACE.MI Intangibles ChartACE.MI Intangibles over time chart
4.35B4.20B3.89B3.46B3.15B
Other Non-Current Assets
ACE.MI Other Non-Current Assets ChartACE.MI Other Non-Current Assets over time chart
254.58M234.86M212.28M384.59M248.98M
Total Non-Current Assets
ACE.MI Total Non-Current Assets ChartACE.MI Total Non-Current Assets over time chart
9.47B9.21B8.58B7.97B7.31B
 
TOTAL ASSETS
ACE.MI TOTAL ASSETS ChartACE.MI TOTAL ASSETS over time chart
12.25B11.79B11.34B10.63B9.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACE.MI Short Term Debt ChartACE.MI Short Term Debt over time chart
128.65M115.56M145.05M100.47M207.24M
Current Portion Of LT Debt.
ACE.MI Current Portion Of LT Debt. ChartACE.MI Current Portion Of LT Debt. over time chart
990.88M807.39M474.36M184.75M212.59M
Accrued Expenses
ACE.MI Accrued Expenses ChartACE.MI Accrued Expenses over time chart
231.73M187.16M172.52M139.60M130.22M
Accounts Payable
ACE.MI Accounts Payable ChartACE.MI Accounts Payable over time chart
1.59B1.75B1.85B1.71B1.63B
Other Current Liabilities
ACE.MI Other Current Liabilities ChartACE.MI Other Current Liabilities over time chart
562.93M487.74M486.55M419.37M334.15M
Total Current Liabilities
ACE.MI Total Current Liabilities ChartACE.MI Total Current Liabilities over time chart
3.51B3.35B3.13B2.55B2.51B
 
Non-Current Liabilities
Long Term Debt
ACE.MI Long Term Debt ChartACE.MI Long Term Debt over time chart
4.99B4.77B4.72B4.79B4.15B
Deferred Taxes/Income
ACE.MI Deferred Taxes/Income ChartACE.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ACE.MI Other Non-Current Liabilities ChartACE.MI Other Non-Current Liabilities over time chart
929.97M845.23M732.56M769.93M684.80M
Total Non-Current Liabilities
ACE.MI Total Non-Current Liabilities ChartACE.MI Total Non-Current Liabilities over time chart
6.38B6.06B5.92B5.95B5.20B
 
TOTAL LIABILITIES
ACE.MI TOTAL LIABILITIES ChartACE.MI TOTAL LIABILITIES over time chart
9.89B9.41B9.05B8.50B7.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACE.MI Retained Earnings ChartACE.MI Retained Earnings over time chart
1.26B1.28B1.19B1.03B865.93M
Minority Interest
ACE.MI Minority Interest ChartACE.MI Minority Interest over time chart
460.69M445.80M463.98M392.45M358.43M
Common Shares
ACE.MI Common Shares ChartACE.MI Common Shares over time chart
1.10B1.10B1.10B1.10B1.10B
Other Shareholders' Equity
ACE.MI Other Shareholders' Equity ChartACE.MI Other Shareholders' Equity over time chart
-1.00K-1.00KN/AN/A-1.00K
Shares Outstanding
ACE.MI Shares Outstanding ChartACE.MI Shares Outstanding over time chart
212.55M212.55M212.55M212.55M212.55M
Tangible Book Value per Share
ACE.MI Tangible Book Value per Share ChartACE.MI Tangible Book Value per Share over time chart
-10.58-9.78-8.73-7.47-6.62
Total Shareholders' Equity
ACE.MI Total Shareholders' Equity ChartACE.MI Total Shareholders' Equity over time chart
2.36B2.38B2.29B2.12B1.96B
 
TOTAL LIABILITIES AND EQUITY
ACE.MI TOTAL LIABILITIES AND EQUITY ChartACE.MI TOTAL LIABILITIES AND EQUITY over time chart
12.25B11.79B11.34B10.63B9.67B
 
Statistics
Debt/Equity
ACE.MI Debt/Equity ChartACE.MI Debt/Equity over time chart
2.172.062.122.302.22
Current Ratio
ACE.MI Current Ratio ChartACE.MI Current Ratio over time chart
0.790.770.881.040.94
Return On Assets (ROA)
ACE.MI Return On Assets (ROA) ChartACE.MI Return On Assets (ROA) over time chart
3.86%2.49%2.47%2.95%2.95%
Return On Equity (ROE)
ACE.MI Return On Equity (ROE) ChartACE.MI Return On Equity (ROE) over time chart
20.05%12.36%12.21%14.75%14.50%
Return On Invested Capital (ROIC)
ACE.MI Return On Invested Capital (ROIC) ChartACE.MI Return On Invested Capital (ROIC) over time chart
6.69%4.23%3.97%4.18%3.89%
Return On Invested Capital Ex Cash (ROICexc)
ACE.MI Return On Invested Capital Ex Cash (ROICexc) ChartACE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.17%4.50%4.15%4.41%4.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.17%10.07%8.61%8.45%7.93%

All data in EUR , ROIC based on taxRate of 0.34

Charts

ACE.MI Balance Sheet Over Time ChartACE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACE.MI Balance Sheet - Short Vs Long Term ChartACE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B