Acciona S.A./ ES0125220311 /
| 11/8/2024 3:42:10 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.8250USD | - | 203 Turnover: 23,735.1500 |
-Bid Size: - | -Ask Size: - | 6.54 bill.USD | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,168.1000 | 10,419.6000 | 10,144.3000 | 8,513.7000 | 8,012.5000 | ||||||
| Intangible Assets | 661.7000 | 744 | 806.5000 | 679.4000 | 532.4000 | ||||||
| Long-Term Investments | 224 | 139.9000 | 279 | 345.2000 | 155.7000 | ||||||
| Fixed Assets | 13,615.2000 | 14,020 | 13,971.1000 | 11,525.9000 | 10,771.4000 | ||||||
| Inventories | 1,616.4000 | 1,211.1000 | 1,183 | 1,047.1000 | 1,042.6000 | ||||||
| Accounts Receivable | 2,369 | 2,474 | 2,370.6000 | 1,859.1000 | 1,940 | ||||||
| Cash and Cash Equivalents | 1,368.6000 | 1,542 | 1,196.1000 | 1,247.9000 | 1,326.8000 | ||||||
| Current Assets | 6,887 | 6,307 | 5,848.2000 | 5,257.7000 | 5,371.8000 | ||||||
| Total Assets | 20,502.2000 | 20,327 | 19,819.3000 | 16,783.6000 | 16,143.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,636.4000 | 2,493 | 2,335.2000 | 2,206.9000 | 2,558.2000 | ||||||
| Long-term debt | 4,938.8000 | 6,737 | 6,938.8000 | 6,239.9000 | 5,917.9000 | ||||||
| Liabilities to Banks | 8,154 | 8,954 | 9,047.6000 | 8,332.1000 | 6,989.7000 | ||||||
| Provisions | 731.4000 | 790.6000 | 723.2000 | 703.9000 | 630.9000 | ||||||
| Liabilities | 14,438.8000 | 14,682 | 14,311 | 13,384.6000 | 12,529.7000 | ||||||
| Share Capital | 63.6000 | 63.6000 | 57.3000 | 57.3000 | 57.3000 | ||||||
| Total Equity | 5,731.5000 | 5,344 | 5,229.7000 | 3,229.9000 | 3,380 | ||||||
| Minority Interests | 331.9000 | 301 | 278.5000 | 169.1000 | 233.4000 | ||||||
| Total liabilities equity | 20,502.2000 | 20,327 | 19,819.3000 | 16,783.6000 | 16,143.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,263 | 6,646 | 7,016 | 6,607 | 6,862.5000 | ||||||
| Depreciation (total) | 683.2000 | 717 | 741.2000 | 1,152.7000 | 547.1000 | ||||||
| Operating Result | 526.6000 | 632 | 646.2000 | -1,770.9000 | 572 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 240.2000 | 224 | 245.5000 | -2,174.2000 | 277.1000 | ||||||
| Income Taxes | -56 | -54 | -61.3000 | 145.8000 | -69.9000 | ||||||
| Minority Interests Profit | -17 | 31.6000 | 5.2000 | 56.1000 | -22.2000 | ||||||
| Net Income | 167.2000 | 202 | 189.4000 | -1,972.4000 | 184.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,240.1000 | 887.4000 | 752.9000 | 791.1000 | 810 | ||||||
| Cash Flow from Investing Activities | -962.7000 | -486.7000 | -976.5000 | -297.8000 | -151.5000 | ||||||
| Cash Flow from Financing | -277.6000 | -211.9000 | -134.7000 | -404.1000 | -507.1000 | ||||||
| Decrease / Increase in Cash | 33 | 173.2000 | -345.7000 | 51.8000 | 163.2000 | ||||||
| Employees | 31,687 | 31,857 | 32,905 | 34,108 | 33,559 | ||||||
