ACCIONA SA INH. EO 1/ ES0125220311 /
28.08.2024 08:08:23 | Diff. +0,20 | Volumen | Geld21:52:28 | Brief21:52:28 | Marktkapitalisierung | Dividendenr. | KGV |
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124,10EUR | +0,16% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 6,77 Mrd.EUR | 3,92% | 12,50 |
Aktiva
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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Sachanlagen | 8.513,7000 | 8.012,5000 | 7.664,2000 | 7.965,9000 | 6.640,3000 | ||||||
Immaterielle Vermögensgegenstände | 679,4000 | 532,4000 | 508,5000 | 1.497 | 1.576 | ||||||
Finanzanlagen | 345,2000 | 155,7000 | 160 | 179,1000 | 131,9000 | ||||||
Anlagevermögen | 11.525,9000 | 10.771,4000 | 10.884,9000 | 12.684,4000 | 11.184,6000 | ||||||
Vorräte | 1.047,1000 | 1.042,6000 | 740,1000 | 782,7000 | 821 | ||||||
Forderungen | 1.859,1000 | 1.940 | 1.612,4000 | 1.723,7000 | 1.891,9000 | ||||||
Liquide Mitteln | 1.247,9000 | 1.326,8000 | 1.460,2000 | 1.428,3000 | 1.272,8000 | ||||||
Umlaufvermögen | 5.257,7000 | 5.371,8000 | 4.892,7000 | 4.723,4000 | 5.962,7000 | ||||||
Aktiva, gesamt | 16.783,6000 | 16.143,2000 | 15.777,6000 | 17.407,8000 | 17.147,4000 |
Passiva
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.206,9000 | 2.558,2000 | 2.024,5000 | 2.297,4000 | 2.199,2000 | ||||||
Langfristige Schulden | 6.239,9000 | 5.917,9000 | 5.895 | 5.602,3000 | 5.271,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 8.332,1000 | 6.989,7000 | 7.032,1000 | 6.770,8000 | 6.744 | ||||||
Rückstellungen | 703,9000 | 630,9000 | 577,4000 | 662,5000 | 668,4000 | ||||||
Verbindlichkeiten | 13.384,6000 | 12.529,7000 | 12.023,5000 | 13.310,4000 | 14.084,1000 | ||||||
Gezeichnetes Kapital | 57,3000 | 57,3000 | 57,3000 | 57,3000 | 57,3000 | ||||||
Eigenkapital | 3.229,9000 | 3.380 | 3.493,3000 | 3.831,5000 | 3.760,2000 | ||||||
Minderheitenanteile | 169,1000 | 233,4000 | 260,9000 | 265,9000 | 203 | ||||||
Passiva, gesamt | 16.783,6000 | 16.143,2000 | 15.777,6000 | 17.407,8000 | 17.147,4000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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Umsatzerlöse | 6.607 | 6.862,5000 | 6.790,9000 | 6.532,1000 | 7.254 | ||||||
Abschreibungen (Gesamt) | 1.152,7000 | 547,1000 | 563,1000 | 778,4000 | 663 | ||||||
Betriebsergebnis | -1.770,9000 | 572 | 626,9000 | 988,2000 | 720,3000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | -2.174,2000 | 277,1000 | 318,6000 | 407,6000 | 356,3000 | ||||||
Ertragsteuern | 145,8000 | -69,9000 | -82,8000 | -33,7000 | -105,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 56,1000 | -22,2000 | -28,4000 | -21,9000 | -30,8000 | ||||||
Konzernjahresüberschuss | -1.972,4000 | 184,9000 | 207,3000 | 352 | 220,1000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 791,1000 | 810 | 683 | 823 | 491,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -297,8000 | -151,5000 | -167,3000 | -625,9000 | -588,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -404,1000 | -507,1000 | -358,4000 | -231,2000 | -25,6000 | ||||||
Veränderung der liquiden Mittel | 51,8000 | 163,2000 | 133,4000 | -31,9000 | -155,5000 | ||||||
Anzahl der Mitarbeiter | 34.108 | 33.559 | 32.147 | 32.835 | 37.403 |