ACCIONA SA INH. EO 1/ ES0125220311 /
| 06/11/2024 08:04:52 | Chg. -0.80 | Volume | Bid19:40:06 | Ask19:40:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.90EUR | -0.66% | 0 Turnover: 0.00 |
110.70Bid Size: 0 | 111.10Ask Size: 0 | 6.07 bill.EUR | 4.38% | 11.20 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,012.5000 | 7,664.2000 | 7,965.9000 | 6,640.3000 | 6,736 | ||||||
| Intangible Assets | 532.4000 | 508.5000 | 1,497 | 1,576 | 584.6000 | ||||||
| Long-Term Investments | 155.7000 | 160 | 179.1000 | 131.9000 | 208.1000 | ||||||
| Fixed Assets | 10,771.4000 | 10,884.9000 | 12,684.4000 | 11,184.6000 | 10,002.1000 | ||||||
| Inventories | 1,042.6000 | 740.1000 | 782.7000 | 821 | 914.3000 | ||||||
| Accounts Receivable | 1,940 | 1,612.4000 | 1,723.7000 | 1,891.9000 | 1,700.8000 | ||||||
| Cash and Cash Equivalents | 1,326.8000 | 1,460.2000 | 1,428.3000 | 1,272.8000 | 1,717.4000 | ||||||
| Current Assets | 5,371.8000 | 4,892.7000 | 4,723.4000 | 5,962.7000 | 4,935.5000 | ||||||
| Total Assets | 16,143.2000 | 15,777.6000 | 17,407.8000 | 17,147.4000 | 14,937.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,558.2000 | 2,024.5000 | 2,297.4000 | 2,199.2000 | 2,459 | ||||||
| Long-term debt | 5,917.9000 | 5,895 | 5,602.3000 | 5,271.8000 | 4,080 | ||||||
| Liabilities to Banks | 6,989.7000 | 7,032.1000 | 6,770.8000 | 6,744 | 6,228.6000 | ||||||
| Provisions | 630.9000 | 577.4000 | 662.5000 | 668.4000 | 652.3000 | ||||||
| Liabilities | 12,529.7000 | 12,023.5000 | 13,310.4000 | 14,084.1000 | 11,442.5000 | ||||||
| Share Capital | 57.3000 | 57.3000 | 57.3000 | 57.3000 | 57.3000 | ||||||
| Total Equity | 3,380 | 3,493.3000 | 3,831.5000 | 3,760.2000 | 3,289.4000 | ||||||
| Minority Interests | 233.4000 | 260.9000 | 265.9000 | 203 | 205.7000 | ||||||
| Total liabilities equity | 16,143.2000 | 15,777.6000 | 17,407.8000 | 17,147.4000 | 14,937.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,862.5000 | 6,790.9000 | 6,532.1000 | 7,254 | 7,509.5000 | ||||||
| Depreciation (total) | 547.1000 | 563.1000 | 778.4000 | 663 | 638.8000 | ||||||
| Operating Result | 572 | 626.9000 | 988.2000 | 720.3000 | 757.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 277.1000 | 318.6000 | 407.6000 | 356.3000 | 508.8000 | ||||||
| Income Taxes | -69.9000 | -82.8000 | -33.7000 | -105.4000 | -136.3000 | ||||||
| Minority Interests Profit | -22.2000 | -28.4000 | -21.9000 | -30.8000 | -44.4000 | ||||||
| Net Income | 184.9000 | 207.3000 | 352 | 220.1000 | 328 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 810 | 683 | 823 | 491.1000 | 635.7000 | ||||||
| Cash Flow from Investing Activities | -151.5000 | -167.3000 | -625.9000 | -588.4000 | 700.4000 | ||||||
| Cash Flow from Financing | -507.1000 | -358.4000 | -231.2000 | -25.6000 | -872.4000 | ||||||
| Decrease / Increase in Cash | 163.2000 | 133.4000 | -31.9000 | -155.5000 | 444.6000 | ||||||
| Employees | 33,559 | 32,147 | 32,835 | 37,403 | 38,544 | ||||||
