ACCIONA SA INH. EO 1/ ES0125220311 /
| 2024-11-15 8:44:03 PM | Chg. +3.400 | Volume | Bid8:57:09 PM | Ask8:57:09 PM | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,965.9000 | 6,640.3000 | 6,736 | 7,120.4000 | 7,429 | ||||||
| Intangible Assets | 1,497 | 1,576 | 584.6000 | 533.3000 | 398.9000 | ||||||
| Long-Term Investments | 179.1000 | 131.9000 | 208.1000 | 210.9000 | 189.4000 | ||||||
| Fixed Assets | 12,684.4000 | 11,184.6000 | 10,002.1000 | 11,311.3000 | 11,399.2000 | ||||||
| Inventories | 782.7000 | 821 | 914.3000 | 1,248.1000 | 1,229.8000 | ||||||
| Accounts Receivable | 1,723.7000 | 1,891.9000 | 1,700.8000 | 2,090.9000 | 2,252.2000 | ||||||
| Cash and Cash Equivalents | 1,428.3000 | 1,272.8000 | 1,717.4000 | 2,148.6000 | 2,407.2000 | ||||||
| Current Assets | 4,723.4000 | 5,962.7000 | 4,935.5000 | 6,037.9000 | 6,868.7000 | ||||||
| Total Assets | 17,407.8000 | 17,147.4000 | 14,937.6000 | 17,349.2000 | 18,268 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,297.4000 | 2,199.2000 | 2,459 | 2,604 | 2,953 | ||||||
| Long-term debt | 5,602.3000 | 5,271.8000 | 4,080 | 5,296.3000 | 4,871.3000 | ||||||
| Liabilities to Banks | 6,770.8000 | 6,744 | 6,228.6000 | 7,262.3000 | 6,858.3000 | ||||||
| Provisions | 662.5000 | 668.4000 | 652.3000 | 710.9000 | 591.7000 | ||||||
| Liabilities | 13,310.4000 | 14,084.1000 | 11,442.5000 | 13,708.5000 | 14,498.1000 | ||||||
| Share Capital | 57.3000 | 57.3000 | 57.3000 | 54.8570 | 54.8570 | ||||||
| Total Equity | 3,831.5000 | 3,760.2000 | 3,289.4000 | 3,421.2000 | 3,404.7000 | ||||||
| Minority Interests | 265.9000 | 203 | 205.7000 | 219.5000 | 365.2000 | ||||||
| Total liabilities equity | 17,407.8000 | 17,147.4000 | 14,937.6000 | 17,349.2000 | 18,268 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,532.1000 | 7,254 | 7,509.5000 | 7,190.6000 | 6,472.4000 | ||||||
| Depreciation (total) | 778.4000 | 663 | 638.8000 | 656.7000 | 678.1000 | ||||||
| Operating Result | 988.2000 | 720.3000 | 757.4000 | 698.9000 | 616.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 407.6000 | 356.3000 | 508.8000 | 544.8000 | 508.1000 | ||||||
| Income Taxes | -33.7000 | -105.4000 | -136.3000 | -147.3000 | -97.4000 | ||||||
| Minority Interests Profit | -21.9000 | -30.8000 | -44.4000 | -45.8000 | -30.4000 | ||||||
| Net Income | 352 | 220.1000 | 328 | 351.7000 | 380.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 823 | 491.1000 | 635.7000 | 716.3000 | 967.5000 | ||||||
| Cash Flow from Investing Activities | -625.9000 | -588.4000 | 700.4000 | -968.4000 | -511.3000 | ||||||
| Cash Flow from Financing | -231.2000 | -25.6000 | -872.4000 | 671.2000 | -157.5000 | ||||||
| Decrease / Increase in Cash | -31.9000 | -155.5000 | 444.6000 | 431.2000 | 258.5000 | ||||||
| Employees | 32,835 | 37,403 | 38,544 | 39,699 | 38,355 | ||||||
