SOLARIA ENERGIA Y M.EO-01/ ES0165386014 /
| 09/09/2024 08:13:49 | Chg. -0.1700 | Volume | Bid09:02:10 | Ask09:03:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.3500EUR | -1.48% | 0 Turnover: 0.0000 |
11.4800Bid Size: 175 | 11.6800Ask Size: 172 | 1.44 bill.EUR | - | 13.37 |
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 | 384.7000 | 496.4000 | 671.3000 | 973.5570 | 1,276.2030 | ||||||
| Intangible Assets | 24.3000 | 45.6000 | 112.2000 | 103.9700 | 110.5070 | ||||||
| Long-Term Investments | .6000 | .7000 | - | - | - | ||||||
| Fixed Assets | 462.4000 | 609.9000 | 854.4680 | 1,226.2760 | 1,510.5850 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 14.4000 | 18.5000 | 34.7160 | 49.1550 | 59.9550 | ||||||
| Cash and Cash Equivalents | 118.2000 | 81.3000 | 152.8510 | 150.6570 | 77.2940 | ||||||
| Current Assets | 138.1000 | 105.6000 | 188.2840 | 200.6820 | 138.3370 | ||||||
| Total Assets | 600.5000 | 715.5000 | 1,042.7520 | 1,426.9580 | 1,648.9220 | ||||||
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 | 51.4000 | 66.8000 | 89.4770 | 88.2450 | 32.4840 | ||||||
| Long-term debt | 325.8000 | 406.5000 | 478.0580 | 684.8320 | 781.1490 | ||||||
| Liabilities to Banks | 355.4000 | 426.2000 | - | - | - | ||||||
| Provisions | .4000 | - | - | 16.2310 | 26.2360 | ||||||
| Liabilities | 407.3000 | 493 | 795.3970 | 1,082.2300 | 1,124.8040 | ||||||
| Share Capital | 1.2500 | 1.2500 | - | - | - | ||||||
| Total Equity | 193.3000 | 222.5000 | 247.3550 | 344.7280 | 524.1180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 600.5000 | 715.5000 | - | 1,426.9580 | 1,648.9220 | ||||||
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 | 34.5000 | 53.3000 | 95.0700 | 138.6360 | 190.9020 | ||||||
| Depreciation (total) | 14.3000 | 15.4000 | 20.3800 | 24.9890 | 31.4760 | ||||||
| Operating Result | 16.2000 | 33.1000 | - | - | - | ||||||
| Interest Income | - | - | -16.5450 | -21.0300 | -32.7300 | ||||||
| Income Before Taxes | 5.8000 | 20.4000 | - | - | - | ||||||
| Income Taxes | 18.1000 | 10 | 8.2180 | 11.0220 | 28.1570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.9000 | 30.4000 | 48.0350 | 90.0480 | 107.5140 | ||||||
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 | 14.6000 | 47.6000 | 94.0150 | 118.6530 | 98.0820 | ||||||
| Cash Flow from Investing Activities | -99.7000 | -134.4000 | -195.2590 | -331.4690 | -328.6080 | ||||||
| Cash Flow from Financing | 110.3000 | 49.9000 | 172.7870 | 210.6220 | 157.1630 | ||||||
| Decrease / Increase in Cash | 25.2000 | -36.9000 | - | - | - | ||||||
| Employees | 73 | 104 | - | - | - | ||||||
