Acea
ISIN: IT0001207098 | Ticker: ACE | LEI: 549300Q3448N041CTH56
Country: Italy
We are a leading integrated multi-utility in the Italian market, listed on the stock exchange since 1999. We are active in the management and development of networks and services in the water, energy, environment and energy infrastructure businesses. We are the leading national operator in the water sector with about 9 million inhabitants served in Latium, Tuscany, Umbria and Campania; among the main Italian players in energy with about 6 TWh of electricity sold and in networks with about 10 TWh of electricity distributed in the city of Rome, and we are the leading operator in waste treatment in Italy.
Year founded1909
Served areaItaly
HeadquartersPiazzale Ostiense 2, 154 ROMA – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 10,628,886,000.00 | 11,338,533,000.00 |
| Noncurrent Assets | N/A | 7,801,652,000.00 | 8,560,435,000.00 |
| Property Plant And Equipment | N/A | 2,938,530,000.00 | 3,144,250,000.00 |
| Investment Property | N/A | 2,314,000.00 | 2,256,000.00 |
| Goodwill | N/A | 251,477,000.00 | 255,048,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 411,607,000.00 | 420,191,000.00 |
| Other Intangible Assets | N/A | 3,048,190,000.00 | 3,470,906,000.00 |
| Investment Accounted For Using Equity Method | N/A | 292,239,000.00 | 348,885,000.00 |
| Deferred Tax Assets | N/A | 202,606,000.00 | 179,823,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,980,000.00 | 3,007,000.00 |
| Other Noncurrent Assets | N/A | 576,065,000.00 | 615,144,000.00 |
| Current Assets | N/A | 2,658,809,000.00 | 2,759,022,000.00 |
| Current Tax Assets Current | N/A | 24,183,000.00 | 26,296,000.00 |
| Other Current Financial Assets | N/A | 407,944,000.00 | 342,085,000.00 |
| Other Current Nonfinancial Assets | N/A | 387,813,000.00 | 458,780,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 168,425,000.00 | 19,076,000.00 |
| Equity And Liabilities | N/A | 10,628,886,000.00 | 11,338,533,000.00 |
| Equity | 2,323,258,000.00 | 2,516,420,000.00 | 2,755,243,000.00 |
| Issued Capital | N/A | 1,098,899,000.00 | 1,098,899,000.00 |
| Retained Earnings | N/A | 313,309,000.00 | 279,725,000.00 |
| Other Reserves | N/A | -123,433,000.00 | 27,743,000.00 |
| Statutory Reserve | N/A | 138,649,000.00 | 147,501,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,123,971,000.00 | 2,291,268,000.00 |
| Noncontrolling Interests | N/A | 392,449,000.00 | 463,975,000.00 |
| Noncurrent Provisions | N/A | 193,318,000.00 | 218,025,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 120,150,000.00 | 112,989,000.00 |
| Noncurrent Contract Liabilities | N/A | 5,514,512,000.00 | 5,452,905,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 4,791,979,000.00 | 4,722,263,000.00 |
| Other Noncurrent Liabilities | N/A | 409,064,000.00 | 399,628,000.00 |
| Current Liabilities | N/A | 2,550,553,000.00 | 3,128,466,000.00 |
| Trade And Other Current Payables | N/A | 1,683,563,000.00 | 1,849,980,000.00 |
| Current Tax Liabilities Current | N/A | 18,962,000.00 | 26,810,000.00 |
| Other Current Financial Liabilities | N/A | 285,222,000.00 | 619,418,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 47,402,000.00 | 1,919,000.00 |
| Other Current Liabilities | N/A | 562,806,000.00 | 632,259,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 3,972,061,000.00 | 5,138,245,000.00 |
| Other Income | 156,032,000.00 | 181,066,000.00 |
| Employee Benefits Expense | 275,819,000.00 | 305,066,000.00 |
| Profit Loss From Operating Activities | 581,101,000.00 | 565,851,000.00 |
| Finance Income | 11,491,000.00 | 25,962,000.00 |
| Finance Costs | 97,388,000.00 | 111,670,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 86,207,000.00 | 113,370,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,798,000.00 | 17,793,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 21,048,000.00 | 27,897,000.00 |
| Profit Loss Before Tax | 503,002,000.00 | 497,937,000.00 |
| Income Tax Expense Continuing Operations | 150,662,000.00 | 186,777,000.00 |
| Profit (loss) | 352,340,000.00 | 311,160,000.00 |
| Profit Loss Attributable To Owners Of Parent | 313,309,000.00 | 279,725,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 39,030,000.00 | 31,435,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 352,340,000.00 | 311,160,000.00 |
| Adjustments For Finance Costs | 85,897,000.00 | 85,708,000.00 |
| Adjustments For Decrease Increase In Inventories | 7,209,000.00 | -15,497,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 546,626,000.00 | 594,636,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 57,360,000.00 | 67,680,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 180,117,000.00 | 178,506,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -136,125,000.00 | -210,271,000.00 |
| Cash Flows From Used In Operating Activities | 759,521,000.00 | 726,703,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 90,048,000.00 | -110,108,000.00 |
| Dividends Received Classified As Investing Activities | 7,423,000.00 | 3,381,000.00 |
| Interest Received Classified As Investing Activities | 14,511,000.00 | 29,243,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 1,340,000.00 | 44,819,000.00 |
| Cash Flows From Used In Investing Activities | -1,051,231,000.00 | -862,752,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 902,500,000.00 | 250,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 233,995,000.00 | 73,287,000.00 |
| Dividends Paid Classified As Financing Activities | 96,743,000.00 | 146,238,000.00 |
| Interest Paid Classified As Financing Activities | 100,752,000.00 | 114,121,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -146,968,000.00 | 92,441,000.00 |
| Cash Flows From Used In Financing Activities | 324,042,000.00 | 8,795,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 32,332,000.00 | -127,254,000.00 |
Please note that some sums might not add up.
IT0001207098
LEI549300Q3448N041CTH56
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