SOLARIA ENERGIA/ ES0165386014 /
9/6/2024 3:30:38 PM | Chg. -0.16 | Volume | Bid5:29:48 PM | Ask5:29:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.64EUR | -1.36% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 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 | - | - | - |