ACCIONA/ ES0125220311 /
| 2024-11-14 5:35:03 PM | Chg. +3.7000 | Volume | Bid6:01:45 PM | Ask6:01:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.2000EUR | +3.38% | 81,653 Turnover: 9.17 mill. |
111.5000Bid Size: 301 | 113.9000Ask Size: 70 | 6.2 bill.EUR | 4.28% | 11.45 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,144.3000 | 8,513.7000 | 8,012.5000 | 7,664.2000 | 7,965.9000 | ||||||
| Intangible Assets | 806.5000 | 679.4000 | 532.4000 | 508.5000 | 1,497 | ||||||
| Long-Term Investments | 279 | 345.2000 | 155.7000 | 160 | 179.1000 | ||||||
| Fixed Assets | 13,971.1000 | 11,525.9000 | 10,771.4000 | 10,884.9000 | 12,684.4000 | ||||||
| Inventories | 1,183 | 1,047.1000 | 1,042.6000 | 740.1000 | 782.7000 | ||||||
| Accounts Receivable | 2,370.6000 | 1,859.1000 | 1,940 | 1,612.4000 | 1,723.7000 | ||||||
| Cash and Cash Equivalents | 1,196.1000 | 1,247.9000 | 1,326.8000 | 1,460.2000 | 1,428.3000 | ||||||
| Current Assets | 5,848.2000 | 5,257.7000 | 5,371.8000 | 4,892.7000 | 4,723.4000 | ||||||
| Total Assets | 19,819.3000 | 16,783.6000 | 16,143.2000 | 15,777.6000 | 17,407.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,335.2000 | 2,206.9000 | 2,558.2000 | 2,024.5000 | 2,297.4000 | ||||||
| Long-term debt | 6,938.8000 | 6,239.9000 | 5,917.9000 | 5,895 | 5,602.3000 | ||||||
| Liabilities to Banks | 9,047.6000 | 8,332.1000 | 6,989.7000 | 7,032.1000 | 6,770.8000 | ||||||
| Provisions | 723.2000 | 703.9000 | 630.9000 | 577.4000 | 662.5000 | ||||||
| Liabilities | 14,311 | 13,384.6000 | 12,529.7000 | 12,023.5000 | 13,310.4000 | ||||||
| Share Capital | 57.3000 | 57.3000 | 57.3000 | 57.3000 | 57.3000 | ||||||
| Total Equity | 5,229.7000 | 3,229.9000 | 3,380 | 3,493.3000 | 3,831.5000 | ||||||
| Minority Interests | 278.5000 | 169.1000 | 233.4000 | 260.9000 | 265.9000 | ||||||
| Total liabilities equity | 19,819.3000 | 16,783.6000 | 16,143.2000 | 15,777.6000 | 17,407.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,016 | 6,607 | 6,862.5000 | 6,790.9000 | 6,532.1000 | ||||||
| Depreciation (total) | 741.2000 | 1,152.7000 | 547.1000 | 563.1000 | 778.4000 | ||||||
| Operating Result | 646.2000 | -1,770.9000 | 572 | 626.9000 | 988.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 245.5000 | -2,174.2000 | 277.1000 | 318.6000 | 407.6000 | ||||||
| Income Taxes | -61.3000 | 145.8000 | -69.9000 | -82.8000 | -33.7000 | ||||||
| Minority Interests Profit | 5.2000 | 56.1000 | -22.2000 | -28.4000 | -21.9000 | ||||||
| Net Income | 189.4000 | -1,972.4000 | 184.9000 | 207.3000 | 352 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 752.9000 | 791.1000 | 810 | 683 | 823 | ||||||
| Cash Flow from Investing Activities | -976.5000 | -297.8000 | -151.5000 | -167.3000 | -625.9000 | ||||||
| Cash Flow from Financing | -134.7000 | -404.1000 | -507.1000 | -358.4000 | -231.2000 | ||||||
| Decrease / Increase in Cash | -345.7000 | 51.8000 | 163.2000 | 133.4000 | -31.9000 | ||||||
| Employees | 32,905 | 34,108 | 33,559 | 32,147 | 32,835 | ||||||
