ACCIONA/ ES0125220311 /
11.09.2024 10:26:58 | Diff. +0,8000 | Volumen | Geld10:35:00 | Brief10:35:06 | Marktkapitalisierung | Dividendenr. | KGV |
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126,3000EUR | +0,64% | 12.735 Umsatz: 1,61 Mio. |
126,3000Geld Vol: 365 | 126,5000Brief Vol: 434 | 6,91 Mrd.EUR | 3,84% | 12,77 |
Aktiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Sachanlagen | 10.144,3000 | 8.513,7000 | 8.012,5000 | 7.664,2000 | 7.965,9000 | ||||||
Immaterielle Vermögensgegenstände | 806,5000 | 679,4000 | 532,4000 | 508,5000 | 1.497 | ||||||
Finanzanlagen | 279 | 345,2000 | 155,7000 | 160 | 179,1000 | ||||||
Anlagevermögen | 13.971,1000 | 11.525,9000 | 10.771,4000 | 10.884,9000 | 12.684,4000 | ||||||
Vorräte | 1.183 | 1.047,1000 | 1.042,6000 | 740,1000 | 782,7000 | ||||||
Forderungen | 2.370,6000 | 1.859,1000 | 1.940 | 1.612,4000 | 1.723,7000 | ||||||
Liquide Mitteln | 1.196,1000 | 1.247,9000 | 1.326,8000 | 1.460,2000 | 1.428,3000 | ||||||
Umlaufvermögen | 5.848,2000 | 5.257,7000 | 5.371,8000 | 4.892,7000 | 4.723,4000 | ||||||
Aktiva, gesamt | 19.819,3000 | 16.783,6000 | 16.143,2000 | 15.777,6000 | 17.407,8000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.335,2000 | 2.206,9000 | 2.558,2000 | 2.024,5000 | 2.297,4000 | ||||||
Langfristige Schulden | 6.938,8000 | 6.239,9000 | 5.917,9000 | 5.895 | 5.602,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 9.047,6000 | 8.332,1000 | 6.989,7000 | 7.032,1000 | 6.770,8000 | ||||||
Rückstellungen | 723,2000 | 703,9000 | 630,9000 | 577,4000 | 662,5000 | ||||||
Verbindlichkeiten | 14.311 | 13.384,6000 | 12.529,7000 | 12.023,5000 | 13.310,4000 | ||||||
Gezeichnetes Kapital | 57,3000 | 57,3000 | 57,3000 | 57,3000 | 57,3000 | ||||||
Eigenkapital | 5.229,7000 | 3.229,9000 | 3.380 | 3.493,3000 | 3.831,5000 | ||||||
Minderheitenanteile | 278,5000 | 169,1000 | 233,4000 | 260,9000 | 265,9000 | ||||||
Passiva, gesamt | 19.819,3000 | 16.783,6000 | 16.143,2000 | 15.777,6000 | 17.407,8000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Umsatzerlöse | 7.016 | 6.607 | 6.862,5000 | 6.790,9000 | 6.532,1000 | ||||||
Abschreibungen (Gesamt) | 741,2000 | 1.152,7000 | 547,1000 | 563,1000 | 778,4000 | ||||||
Betriebsergebnis | 646,2000 | -1.770,9000 | 572 | 626,9000 | 988,2000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 245,5000 | -2.174,2000 | 277,1000 | 318,6000 | 407,6000 | ||||||
Ertragsteuern | -61,3000 | 145,8000 | -69,9000 | -82,8000 | -33,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 5,2000 | 56,1000 | -22,2000 | -28,4000 | -21,9000 | ||||||
Konzernjahresüberschuss | 189,4000 | -1.972,4000 | 184,9000 | 207,3000 | 352 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 752,9000 | 791,1000 | 810 | 683 | 823 | ||||||
Cash Flow aus Investitionstätigkeit | -976,5000 | -297,8000 | -151,5000 | -167,3000 | -625,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -134,7000 | -404,1000 | -507,1000 | -358,4000 | -231,2000 | ||||||
Veränderung der liquiden Mittel | -345,7000 | 51,8000 | 163,2000 | 133,4000 | -31,9000 | ||||||
Anzahl der Mitarbeiter | 32.905 | 34.108 | 33.559 | 32.147 | 32.835 |