ACEA S.P.A. financials
ACEA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300Q3448N041CTH56 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.90B | €2.89B |
| Gross profit | €1.46B | €1.44B |
| Other income | €196.0M | €171.9M |
| Operating expenses | €1.48B | €1.46B |
| Employee benefits expense | €359.1M | €309.9M |
| Operating profit (EBIT) | €668.9M | €663.8M |
| Finance costs | €165.3M | €176.9M |
| Profit before tax | €626.8M | €520.7M |
| Income tax expense | €185.8M | €164.7M |
| Profit for the year | €515.4M | €372.5M |
| — attributable to owners | €480.6M | €331.6M |
| — attributable to NCI | €34.8M | €40.8M |
| Total comprehensive income | €515.1M | €350.8M |
| Per share | ||
| Basic EPS | €2.26 | €1.56 |
| Diluted EPS | €2.26 | €1.56 |
| Cash flow statement | ||
| Net cash from operating activities | €1.77B | €1.76B |
| Net cash from investing activities | -€1.13B | -€1.12B |
| Net cash from financing activities | -€519.7M | -€519.7M |
| Dividends paid | €159.5M | €146.1M |
| Proceeds from borrowings | €625.0M | €755.0M |
| Repayments of borrowings | €520.6M | €665.4M |
| Balance sheet | ||
| Total assets | €12.82B | €12.21B |
| Non-current assets | €10.04B | €9.73B |
| Property, plant & equipment | €3.65B | €3.36B |
| Right-of-use assets | €81.4M | €93.3M |
| Intangible assets & goodwill | €191.2M | €241.0M |
| Current assets | €2.05B | €2.30B |
| Total equity | €3.17B | €2.88B |
| — attributable to owners | €2.78B | €2.51B |
| Non-controlling interests | €392.8M | €370.5M |
| Non-current liabilities | €6.20B | €5.95B |
| Current liabilities | €2.97B | €3.37B |
| Trade & other payables | €1.63B | €1.87B |
| Derived metrics | ||
| Operating margin | 23.1% | 23.0% |
| Net margin | 17.8% | 12.9% |
| Return on equity | 16.2% | 13.0% |
| Cash conversion ratio | 3.43× | 4.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€23.0M | -€22.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€107.7M | €26.1M |
| Adjustments For Depreciation and Amortisation Expense | €672.9M | €661.2M |
| Adjustments For Finance Costs | €131.5M | €133.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€130.4M | -€9.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €22.8M | -€18.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €226.3M | €440.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.30B | €1.30B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€266.5M | €12.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €30.8M | €41.1M |
| Comprehensive Income Attributable To Owners of Parent | €484.3M | €309.7M |
| Current Tax Assets Current | €6.2M | €9.4M |
| Current Tax Liabilities Current | €31.5M | €40.8M |
| Deferred Tax Assets | €188.0M | €218.8M |
| Dividends Received Classified As Investing Activities | €7.4M | €6.8M |
| Equity and Liabilities | €12.82B | €12.21B |
| Finance Income | €31.4M | €39.5M |
| Financial Assets | €28.3M | €39.6M |
| Gains Losses On Cash Flow Hedges Before Tax | €56.4M | -€41.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | €42.1M | -€30.8M |
| Gains Losses On Change In Fair Value of Derivatives | €0 | €0 |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | -€42.3M | €5.6M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -€32.1M | €4.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€10.4M | €4.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €98.3M | €84.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €14.4M | -€11.0M |
| Income Tax Relating To Change In Value of Foreign Currency Basis Spreads of Other Comprehensive Income | -€10.1M | €1.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€1.3M | €1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €147.8M | €146.0M |
| Increase Decrease In Cash and Cash Equivalents | €114.6M | €119.5M |
| Increase Decrease In Working Capital | €46.1M | €382.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€3.4M | -€104.4M |
| Increase Decrease Through Other Distributions To Owners | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.8M | €5.1M |
| Intangible Assets Other Than Goodwill | €300.8M | €417.2M |
| Interest Paid Classified As Financing Activities | €156.1M | €168.5M |
| Interest Received Classified As Investing Activities | €31.1M | €38.6M |
| Inventories Total | €141.0M | €122.6M |
| Investment Accounted For Using Equity Method | €386.7M | €488.1M |
| Investment Property | €9.8M | €9.7M |
| Issued Capital | €1.10B | €1.10B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €476.6M | €11.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €742.7M | €181.3M |
| Noncurrent Provisions | €197.8M | €227.9M |
| Noncurrent Provisions For Employee Benefits | €102.3M | €83.8M |
| Other Comprehensive Income | -€217.0K | -€21.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€958.0K | €2.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €308.0K | €863.0K |
| Other Current Financial Assets | €71.9M | €186.8M |
| Other Current Financial Liabilities | €735.7M | €758.6M |
| Other Current Liabilities | €575.1M | €699.6M |
| Other Current Nonfinancial Assets | €352.7M | €438.3M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €38.6M | €15.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€290.9M | -€275.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €136.9M | €282.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €382.3M | €84.6M |
| Other Intangible Assets | €4.47B | €4.00B |
| Other Noncurrent Assets | €722.5M | €852.1M |
| Other Noncurrent Financial Assets | €2.5M | €8.0M |
| Other Noncurrent Financial Liabilities | €4.92B | €4.90B |
| Other Noncurrent Liabilities | €980.2M | €744.2M |
| Other Reserves | €390.0M | €396.7M |
| Profit Loss From Continuing Operations | €440.9M | €355.9M |
| Profit Loss From Discontinued Operations | €74.4M | €16.5M |
| Retained Earnings | €480.6M | €331.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €633.0M | €509.9M |
| Revenue From Contracts With Customers | €2.70B | €2.72B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €91.8M | -€5.7M |
| Statutory Reserve | €178.4M | €168.0M |
| Trade Receivables | €848.5M | €1.03B |
Methodology
Every line item above is a fact tagged in ACEA 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.