A2A S.p.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €13.7B | €12.6B | €14.5B | €22.9B |
| Gross profit | €3.2B | €3.4B | €2.9B | €2.4B |
| Operating income | €1.1B | €1.3B | €896.0M | €543.0M |
| Interest expense | €201.0M | €182.0M | €182.0M | €103.0M |
| Income tax | €310.0M | €319.0M | €199.0M | €344.0M |
| Net income | €750.0M | €864.0M | €659.0M | €401.0M |
| EPS (diluted) | €0.24 | €0.28 | €0.21 | €0.13 |
| Operating cash flow | €1.8B | €1.1B | €1.0B | €1.3B |
| Free cash flow | €95.0M | -€373.0M | -€336.0M | €20.0M |
| Cash & equivalents | €1.9B | €1.5B | €1.6B | €2.4B |
| Inventory | €311.0M | €318.0M | €319.0M | €536.0M |
| Goodwill | €1.5B | €1.5B | €846.0M | €844.0M |
| Total assets | €21.4B | €20.0B | €18.8B | €21.4B |
| Total debt | €7.3B | €7.3B | €6.4B | €6.9B |
| Total liabilities | €14.9B | €13.9B | €14.0B | €16.9B |
| Shareholders' equity | €5.9B | €5.5B | €4.2B | €3.9B |
| Share buybacks | €15.0M | €0 | — | — |
Growth · year-over-year · Revenue CAGR -15.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +9.3% | -13.3% | -36.8% | — |
| Net income growth | -13.2% | +31.1% | +64.3% | — |
| EPS growth | -13.2% | +31.3% | +64.0% | — |
| Free cash flow growth | — | — | -1780.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.