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ACEA SPA (ACE.MI) Stock Balance Sheet

BIT:ACE - IT0001207098 - Common Stock

20.38 EUR
+0.2 (+0.99%)
Last: 8/27/2025, 4:05:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ACE.MI Cash ChartACE.MI Cash over time chart
322.62M505.81M338.89M541.48M666.25M
Cash Equivalents
ACE.MI Cash Equivalents ChartACE.MI Cash Equivalents over time chart
10.28M7.67M20.49M18.43M14.57M
Marketable Securities
ACE.MI Marketable Securities ChartACE.MI Marketable Securities over time chart
162.33M186.80M487.25M342.08M407.94M
Receivables
ACE.MI Receivables ChartACE.MI Receivables over time chart
1.32B1.46B1.57B1.64B1.39B
Inventories
ACE.MI Inventories ChartACE.MI Inventories over time chart
137.52M122.56M97.84M104.51M86.41M
Other Current Assets
ACE.MI Other Current Assets ChartACE.MI Other Current Assets over time chart
46.80M32.28M56.54M115.66M95.52M
Total Current Assets
ACE.MI Total Current Assets ChartACE.MI Total Current Assets over time chart
2.00B2.31B2.58B2.76B2.66B
 
Non-Current Assets
PPE Net
ACE.MI PPE Net ChartACE.MI PPE Net over time chart
3.56B3.46B3.43B3.23B2.99B
Investments And Advances
ACE.MI Investments And Advances ChartACE.MI Investments And Advances over time chart
568.73M545.34M388.15M378.88M313.07M
Goodwill
ACE.MI Goodwill ChartACE.MI Goodwill over time chart
192.70M241.04M254.63M255.05M251.48M
Intangibles
ACE.MI Intangibles ChartACE.MI Intangibles over time chart
4.46B4.42B4.20B3.89B3.46B
Other Non-Current Assets
ACE.MI Other Non-Current Assets ChartACE.MI Other Non-Current Assets over time chart
872.87M409.86M234.86M212.28M384.59M
Total Non-Current Assets
ACE.MI Total Non-Current Assets ChartACE.MI Total Non-Current Assets over time chart
10.49B9.91B9.21B8.58B7.97B
 
TOTAL ASSETS
ACE.MI TOTAL ASSETS ChartACE.MI TOTAL ASSETS over time chart
12.48B12.23B11.79B11.34B10.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACE.MI Short Term Debt ChartACE.MI Short Term Debt over time chart
417.20M126.56M115.56M145.05M100.47M
Current Portion Of LT Debt.
ACE.MI Current Portion Of LT Debt. ChartACE.MI Current Portion Of LT Debt. over time chart
502.79M632.05M807.39M474.36M184.75M
Accrued Expenses
ACE.MI Accrued Expenses ChartACE.MI Accrued Expenses over time chart
167.65M186.07M187.16M172.52M139.60M
Accounts Payable
ACE.MI Accounts Payable ChartACE.MI Accounts Payable over time chart
1.43B1.87B1.75B1.85B1.71B
Other Current Liabilities
ACE.MI Other Current Liabilities ChartACE.MI Other Current Liabilities over time chart
449.23M539.69M487.74M486.55M419.37M
Total Current Liabilities
ACE.MI Total Current Liabilities ChartACE.MI Total Current Liabilities over time chart
2.97B3.36B3.35B3.13B2.55B
 
Non-Current Liabilities
Long Term Debt
ACE.MI Long Term Debt ChartACE.MI Long Term Debt over time chart
4.98B4.90B4.77B4.72B4.79B
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
1.63B1.10B845.23M732.56M769.93M
Total Non-Current Liabilities
ACE.MI Total Non-Current Liabilities ChartACE.MI Total Non-Current Liabilities over time chart
6.98B6.36B6.06B5.92B5.95B
 
TOTAL LIABILITIES
ACE.MI TOTAL LIABILITIES ChartACE.MI TOTAL LIABILITIES over time chart
9.95B9.72B9.41B9.05B8.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACE.MI Retained Earnings ChartACE.MI Retained Earnings over time chart
1.43B1.41B1.28B1.19B1.03B
Minority Interest
ACE.MI Minority Interest ChartACE.MI Minority Interest over time chart
379.90M370.46M445.80M463.98M392.45M
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
N/A-1.00K-1.00KN/AN/A
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
-9.99-10.13-9.78-8.73-7.47
Total Shareholders' Equity
ACE.MI Total Shareholders' Equity ChartACE.MI Total Shareholders' Equity over time chart
2.53B2.51B2.38B2.29B2.12B
 
TOTAL LIABILITIES AND EQUITY
ACE.MI TOTAL LIABILITIES AND EQUITY ChartACE.MI TOTAL LIABILITIES AND EQUITY over time chart
12.48B12.23B11.79B11.34B10.63B
 
Statistics
Debt/Equity
ACE.MI Debt/Equity ChartACE.MI Debt/Equity over time chart
2.132.002.062.122.30
Current Ratio
ACE.MI Current Ratio ChartACE.MI Current Ratio over time chart
0.670.690.770.881.04
Return On Assets (ROA)
ACE.MI Return On Assets (ROA) ChartACE.MI Return On Assets (ROA) over time chart
4.79%2.71%2.49%2.47%2.95%
Return On Equity (ROE)
ACE.MI Return On Equity (ROE) ChartACE.MI Return On Equity (ROE) over time chart
23.63%13.24%12.36%12.21%14.75%
Return On Invested Capital (ROIC)
ACE.MI Return On Invested Capital (ROIC) ChartACE.MI Return On Invested Capital (ROIC) over time chart
7.05%4.73%4.42%4.12%4.33%
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
7.18%4.83%4.70%4.30%4.57%
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
13.72%10.26%10.52%8.94%8.77%

All data in EUR , ROIC based on taxRate of 0.32

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 2024 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 10B