ACCIONA SA INH. EO 1/ ES0125220311 /
2024-08-28 8:08:23 AM | Chg. +0.20 | Volume | Bid9:52:28 PM | Ask9:52:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.10EUR | +0.16% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 6.77 bill.EUR | 3.92% | 12.50 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,120.4000 | 7,429 | 8,594 | 10,033 | 13,245 | ||||||
Intangible Assets | 533.3000 | 398.9000 | 453 | 545 | - | ||||||
Long-Term Investments | 210.9000 | 189.4000 | 1,466 | 1,898 | 732 | ||||||
Fixed Assets | 11,311.3000 | 11,399.2000 | 12,369 | 14,405 | 18,368 | ||||||
Inventories | 1,248.1000 | 1,229.8000 | 1,210 | 1,386 | 3,067 | ||||||
Accounts Receivable | 2,090.9000 | 2,252.2000 | 2,731 | 3,340 | 4,405 | ||||||
Cash and Cash Equivalents | 2,148.6000 | 2,407.2000 | 2,318 | 2,360 | 3,714 | ||||||
Current Assets | 6,037.9000 | 6,868.7000 | 7,234 | 8,190 | 13,282 | ||||||
Total Assets | 17,349.2000 | 18,268 | 19,603 | 22,595 | 31,650 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,604 | 2,953 | 3,148 | 3,889 | 6,958 | ||||||
Long-term debt | 5,296.3000 | 4,871.3000 | 4,437 | 5,725 | 8,045 | ||||||
Liabilities to Banks | 7,262.3000 | 6,858.3000 | - | - | - | ||||||
Provisions | 710.9000 | 591.7000 | 1,431 | 1,468 | - | ||||||
Liabilities | 13,708.5000 | 14,498.1000 | 14,046 | 16,291 | 24,799 | ||||||
Share Capital | 54.8570 | 54.8570 | - | - | - | ||||||
Total Equity | 3,421.2000 | 3,404.7000 | 4,312 | 4,885 | 5,009 | ||||||
Minority Interests | 219.5000 | 365.2000 | 1,245 | 1,419 | 1,842 | ||||||
Total liabilities equity | 17,349.2000 | 18,268 | 19,603 | 22,595 | 31,650 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,190.6000 | 6,472.4000 | 8,104 | 11,195 | 17,021 | ||||||
Depreciation (total) | 656.7000 | 678.1000 | 714 | 762 | 943 | ||||||
Operating Result | 698.9000 | 616.4000 | 829 | 1,334 | 1,251 | ||||||
Interest Income | - | - | -180 | -209 | - | ||||||
Income Before Taxes | 544.8000 | 508.1000 | 575 | 869 | 819 | ||||||
Income Taxes | -147.3000 | -97.4000 | 171 | 254 | 198 | ||||||
Minority Interests Profit | -45.8000 | -30.4000 | -72 | -174 | -80 | ||||||
Net Income | 351.7000 | 380.3000 | 332 | 441 | 541 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 716.3000 | 967.5000 | 574 | 1,648 | 1,695 | ||||||
Cash Flow from Investing Activities | -968.4000 | -511.3000 | -1,087 | -1,944 | -3,208 | ||||||
Cash Flow from Financing | 671.2000 | -157.5000 | 384 | 338 | 2,903 | ||||||
Decrease / Increase in Cash | 431.2000 | 258.5000 | - | - | - | ||||||
Employees | 39,699 | 38,355 | 41,664 | 45,892 | 57,843 |