A2A Group Website

Contacts

LOCATIONS
Brescia Milan Bergamo
Via Lamarmora 230 -25124 BRESCIA
Phone +39  030 35531 - Fax +39  030 3553204
info@a2a.eu
 


How to reach it

Corso di Porta Vittoria, 4 - 20122 MILAN
Phone +39 02 77201 - Fax +39 02 77203920
infomi@a2a.eu
 

How to reach it

Via Suardi 26 - 24124 BERGAMO
Phone +39 035.351.111 - Fax +39 035.246645
infobg@a2a.eu
 


How to reach it

CLIENTS
Brescia

Toll free number

800 011 639
(from Monday to Friday from 8.30 to 17.00)

Customer centre
Via Lamarmora, 230
(Monday, Tuesday, Thursday 8.15 - 13.00,  14.00 - 15.30
Wednesday 8,15 - 15,30
Friday 8.15 - 13.00
Milano

Toll free number
800 199 955
(from Monday to Friday from 8.30 to 17.00)

For calls from mobile or from abroad 
02 36609191
(from Monday to Friday from 8.30 to 17.00)

DTS  (Telephone system for hearing-impaired people)
02 77203222
(from Monday to Friday from 8.30 to 17.00)

Customer centre
Via Francesco Sforza, 12
(from Monday to Friday  from 8.30 to 16.00)

Bergamo

Toll free number
800 012 012
(from Monday to Friday from 8.30 to 17.00)

Customer centre
Via Suardi, 26 - Bergamo
(from Monday to Friday  from 8.00 to 12.30 and from 14.00 to 16)

INSTITUTIONAL
Direction of Communication and External Relations Investors

Direction:
Phone  +39 02 77204583
Fax +39 02 77203591
segreteriacre@a2a.eu  

Press office:
ufficiostampa@a2a.eu  

Social Responsibility
Phone +39 02 77204175 
Fax +39 02 77203535
sostenibilita@a2a.eu

A2A Investor Relations Team
ir@a2a.eu

Debt

Debt structure
at 31 December 2015

Last Update at 30 September 2016

Debt Graphs at 31-12-2015

 

Average debt life: 5.4 years
 
Liquidity position: 1.6 € bln, of which 
  • Undrawn Credit Lines: 0.9 € bln
  • Cash: 0.7 € bln  
Average Rate ~3.6%

 
 

 

Debt ratios
 Items Values (in milion of euros)
2015 2014
Net Debt/Equity (x) 0.89 1.06
Net Debt/EBITDA (x) 2.76 3.28
Interest cover (x)(*) 0.62 0.46

Download Excel spreadsheet Debt ratios

(*) This ratio is calculated as Net Financial Charges/EBIT

 

The following are all of the figures for the A2A Group relating to bank borrowings and amounts due to other providers of finance, excluding payables relating to derivatives:

 

Debt structure (in millions of euros)
Debt items Accounting balance
31/12/2015
Portions maturing
within 12 months
Portions maturing
beyond 12 months
Portion maturing in
31/12/2017 31/12/2018 31/12/2019 31/12/2020 beyond
Bonds 3,002 571 2,431 - - 746 - 1,685
Bank loans and other 779 121 658 74 69 74 79 362
TOTAL 3,781 692 3,089 74 69 820 79 2,047

Download Excel spreadsheet Debt structure (in millions of euros): Excel spreadsheet

Source: Consolidated Financial Statement

DEBT STRUCTURE: LAST YEARS ARCHIVE

Debt structure pdf
Year 2014 2014 - Debt structure
Year 2013 2013 - Debt structure
Year 2012 2012 - Debt structure
Year 2011 2011 - Debt structure
Year 2010 2010 - Debt structure
Year 2009 Anno 2009 - Debt structure
Year 2008 2008 - Debt structure
Update at Thu, 17 Nov 2016 15:27