ACEA SPA (0MHD) Financial Statements
ACEA SPA Financial Overview
ACEA SPA's market cap is currently $4.48B. The company's EPS TTM is $3.32; its P/E ratio is 6.35; and it has a dividend yield of 4.51%. ACEA SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 4.27B | $ 4.53B | $ 5.03B | $ 3.84B |
| Gross Profit | $ 532.64M | $ 1.87B | $ 1.68B | $ 2.26B | $ 2.01B |
| Operating Income | $ 434.35M | $ 702.69M | $ 612.33M | $ 565.85M | $ 581.10M |
| EBITDA | $ 1.13B | $ 1.35B | $ 1.28B | $ 1.18B | $ 1.13B |
| Net Income | $ 480.58M | $ 331.62M | $ 293.91M | $ 279.73M | $ 313.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 626.54M | $ 514.51M | $ 362.01M | $ 562.58M | $ 683.12M |
| Total Assets | $ 12.82B | $ 12.23B | $ 11.79B | $ 11.34B | $ 10.63B |
| Total Debt | $ 5.66B | $ 5.65B | $ 5.69B | $ 5.82B | $ 5.21B |
| Net Debt | $ 5.03B | $ 5.14B | $ 5.33B | $ 5.26B | $ 4.53B |
| Total Liabilities | $ 9.65B | $ 9.35B | $ 8.96B | $ 8.58B | $ 8.11B |
| Stockholders' Equity | $ 2.78B | $ 2.51B | $ 2.38B | $ 2.29B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.97M | $ 292.90M | $ -31.77M | $ -323.60M | $ -221.75M |
| Operating Cash Flow | $ 1.65B | $ 1.73B | $ 1.11B | $ 726.70M | $ 759.52M |
| Investing Cash Flow | $ -1.17B | $ -1.12B | $ -1.30B | $ -862.75M | $ -1.05B |
| Financing Cash Flow | $ -363.65M | $ -491.95M | $ -12.11M | $ 8.79M | $ 324.04M |
Currency in EUR