ACCIONA SA INH. EO 1/ ES0125220311 /
| 11/15/2024 7:13:24 PM | Chg. +3.400 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.400EUR | +3.01% | 24 Turnover: 2,793.600 |
116.200Bid Size: 43 | 116.600Ask Size: 43 | 6.39 bill.EUR | 4.16% | 11.80 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,736 | 7,120.4000 | 7,429 | 8,594 | 10,033 | ||||||
| Intangible Assets | 584.6000 | 533.3000 | 398.9000 | 453 | 545 | ||||||
| Long-Term Investments | 208.1000 | 210.9000 | 189.4000 | 1,466 | 1,898 | ||||||
| Fixed Assets | 10,002.1000 | 11,311.3000 | 11,399.2000 | 12,369 | 14,405 | ||||||
| Inventories | 914.3000 | 1,248.1000 | 1,229.8000 | 1,210 | 1,386 | ||||||
| Accounts Receivable | 1,700.8000 | 2,090.9000 | 2,252.2000 | 2,731 | 3,340 | ||||||
| Cash and Cash Equivalents | 1,717.4000 | 2,148.6000 | 2,407.2000 | 2,318 | 2,360 | ||||||
| Current Assets | 4,935.5000 | 6,037.9000 | 6,868.7000 | 7,234 | 8,190 | ||||||
| Total Assets | 14,937.6000 | 17,349.2000 | 18,268 | 19,603 | 22,595 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,459 | 2,604 | 2,953 | 3,148 | 3,889 | ||||||
| Long-term debt | 4,080 | 5,296.3000 | 4,871.3000 | 4,437 | 5,725 | ||||||
| Liabilities to Banks | 6,228.6000 | 7,262.3000 | 6,858.3000 | - | - | ||||||
| Provisions | 652.3000 | 710.9000 | 591.7000 | 1,431 | 1,468 | ||||||
| Liabilities | 11,442.5000 | 13,708.5000 | 14,498.1000 | 14,046 | 16,291 | ||||||
| Share Capital | 57.3000 | 54.8570 | 54.8570 | - | - | ||||||
| Total Equity | 3,289.4000 | 3,421.2000 | 3,404.7000 | 4,312 | 4,885 | ||||||
| Minority Interests | 205.7000 | 219.5000 | 365.2000 | 1,245 | 1,419 | ||||||
| Total liabilities equity | 14,937.6000 | 17,349.2000 | 18,268 | 19,603 | 22,595 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,509.5000 | 7,190.6000 | 6,472.4000 | 8,104 | 11,195 | ||||||
| Depreciation (total) | 638.8000 | 656.7000 | 678.1000 | 714 | 762 | ||||||
| Operating Result | 757.4000 | 698.9000 | 616.4000 | 829 | 1,334 | ||||||
| Interest Income | - | - | - | -180 | -209 | ||||||
| Income Before Taxes | 508.8000 | 544.8000 | 508.1000 | 575 | 869 | ||||||
| Income Taxes | -136.3000 | -147.3000 | -97.4000 | 171 | 254 | ||||||
| Minority Interests Profit | -44.4000 | -45.8000 | -30.4000 | -72 | -174 | ||||||
| Net Income | 328 | 351.7000 | 380.3000 | 332 | 441 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 635.7000 | 716.3000 | 967.5000 | 574 | 1,648 | ||||||
| Cash Flow from Investing Activities | 700.4000 | -968.4000 | -511.3000 | -1,087 | -1,944 | ||||||
| Cash Flow from Financing | -872.4000 | 671.2000 | -157.5000 | 384 | 338 | ||||||
| Decrease / Increase in Cash | 444.6000 | 431.2000 | 258.5000 | - | - | ||||||
| Employees | 38,544 | 39,699 | 38,355 | 41,664 | 45,892 | ||||||
