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Acciona S.A./  ES0125220311  /

Nasdaq Other OTC
08/11/2024  15:42:10 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
118.8250USD - 203
Turnover: 23,735.1500		 -Bid Size: - -Ask Size: - 6.51 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  10,419.6000   10,144.3000   8,513.7000   8,012.5000   7,664.2000
Intangible Assets
  744   806.5000   679.4000   532.4000   508.5000
Long-Term Investments
  139.9000   279   345.2000   155.7000   160
Fixed Assets
  14,020   13,971.1000   11,525.9000   10,771.4000   10,884.9000
Inventories
  1,211.1000   1,183   1,047.1000   1,042.6000   740.1000
Accounts Receivable
  2,474   2,370.6000   1,859.1000   1,940   1,612.4000
Cash and Cash Equivalents
  1,542   1,196.1000   1,247.9000   1,326.8000   1,460.2000
Current Assets
  6,307   5,848.2000   5,257.7000   5,371.8000   4,892.7000
Total Assets
  20,327   19,819.3000   16,783.6000   16,143.2000   15,777.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,493   2,335.2000   2,206.9000   2,558.2000   2,024.5000
Long-term debt
  6,737   6,938.8000   6,239.9000   5,917.9000   5,895
Liabilities to Banks
  8,954   9,047.6000   8,332.1000   6,989.7000   7,032.1000
Provisions
  790.6000   723.2000   703.9000   630.9000   577.4000
Liabilities
  14,682   14,311   13,384.6000   12,529.7000   12,023.5000
Share Capital
  63.6000   57.3000   57.3000   57.3000   57.3000
Total Equity
  5,344   5,229.7000   3,229.9000   3,380   3,493.3000
Minority Interests
  301   278.5000   169.1000   233.4000   260.9000
Total liabilities equity
  20,327   19,819.3000   16,783.6000   16,143.2000   15,777.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  6,646   7,016   6,607   6,862.5000   6,790.9000
Depreciation (total)
  717   741.2000   1,152.7000   547.1000   563.1000
Operating Result
  632   646.2000   -1,770.9000   572   626.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  224   245.5000   -2,174.2000   277.1000   318.6000
Income Taxes
  -54   -61.3000   145.8000   -69.9000   -82.8000
Minority Interests Profit
  31.6000   5.2000   56.1000   -22.2000   -28.4000
Net Income
  202   189.4000   -1,972.4000   184.9000   207.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.4000   3.3000   -34.5500   3.2400   3.6500
Dividend per Share
  3.0000   2.6500   0.0000   2.0000   2.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  887.4000   752.9000   791.1000   810   683
Cash Flow from Investing Activities
  -486.7000   -976.5000   -297.8000   -151.5000   -167.3000
Cash Flow from Financing
  -211.9000   -134.7000   -404.1000   -507.1000   -358.4000
Decrease / Increase in Cash
  173.2000   -345.7000   51.8000   163.2000   133.4000
Employees
  31,857   32,905   34,108   33,559   32,147