Acciona SA
MAD:ANA

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Acciona SA
MAD:ANA
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Price: 110.2 EUR 0.82% Market Closed
Market Cap: 6B EUR
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Balance Sheet

Balance Sheet Decomposition
Acciona SA

Current Assets 13.5B
Cash & Short-Term Investments 3.5B
Receivables 5.3B
Other Current Assets 4.8B
Non-Current Assets 19.2B
Long-Term Investments 992m
PP&E 13B
Intangibles 2.9B
Other Non-Current Assets 2.3B
Current Liabilities 12.6B
Accounts Payable 6.8B
Accrued Liabilities 239m
Other Current Liabilities 5.6B
Non-Current Liabilities 15.4B
Long-Term Debt 9.4B
Other Non-Current Liabilities 5.9B

Balance Sheet
Acciona SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 327
1 460
1 428
1 273
1 717
2 149
2 407
2 318
2 360
3 714
Cash
1 104
1 028
1 117
910
1 352
1 934
2 218
2 116
1 898
2 868
Cash Equivalents
222
432
311
363
365
215
189
202
462
846
Short-Term Investments
369
413
211
247
178
199
213
218
315
610
Total Receivables
2 016
1 681
1 820
2 038
1 808
2 176
2 312
2 821
3 481
4 607
Accounts Receivables
1 672
1 374
1 073
1 719
1 538
1 854
1 804
2 302
2 684
3 847
Other Receivables
344
307
747
320
271
322
508
520
797
760
Inventory
1 043
740
783
821
914
1 248
1 230
1 210
1 386
3 067
Other Current Assets
617
599
482
1 584
317
266
707
668
648
1 284
Total Current Assets
5 372
4 893
4 723
5 963
4 936
6 038
6 869
7 236
8 190
13 282
PP&E Net
8 019
7 671
7 966
6 640
6 736
7 529
7 926
8 593
10 033
12 479
PP&E Gross
8 019
7 671
7 966
6 640
6 736
7 529
7 926
8 593
10 033
12 479
Accumulated Depreciation
5 212
5 455
5 969
5 489
5 933
6 407
6 471
6 979
7 471
9 024
Intangible Assets
532
508
1 497
1 576
585
533
399
453
545
1 567
Goodwill
79
79
79
186
198
233
230
249
249
1 369
Note Receivable
0
0
0
0
170
589
0
0
413
479
Long-Term Investments
727
1 244
1 851
1 700
1 340
1 377
1 462
1 684
2 161
939
Other Long-Term Assets
1 414
1 382
1 291
1 083
973
1 049
1 382
1 388
1 004
1 535
Other Assets
79
79
79
186
198
233
230
249
249
1 369
Total Assets
16 143
N/A
15 778
-2%
17 408
+10%
17 147
-1%
14 938
-13%
17 349
+16%
18 268
+5%
19 603
+7%
22 595
+15%
31 650
+40%
Liabilities
Accounts Payable
2 558
2 025
2 297
2 199
2 459
2 604
2 953
3 148
3 889
6 958
Accrued Liabilities
92
96
136
129
141
136
122
154
159
262
Short-Term Debt
5
3
0
1
618
759
593
1
0
0
Current Portion of Long-Term Debt
1 067
1 135
1 173
1 478
1 533
1 264
1 472
2 013
1 766
2 144
Other Current Liabilities
888
862
864
1 300
822
1 398
2 210
1 597
2 010
2 900
Total Current Liabilities
4 611
4 120
4 471
5 107
5 574
6 162
7 349
6 914
7 824
12 264
Long-Term Debt
5 936
5 912
5 986
5 638
4 425
5 937
5 297
4 875
6 171
8 736
Deferred Income Tax
693
740
804
491
476
578
646
813
890
1 326
Minority Interest
233
261
266
203
206
219
365
1 246
1 419
1 842
Other Liabilities
1 290
1 251
2 049
1 949
967
1 032
1 206
1 444
1 406
2 473
Total Liabilities
12 763
N/A
12 284
-4%
13 576
+11%
13 387
-1%
11 648
-13%
13 928
+20%
14 863
+7%
15 291
+3%
17 710
+16%
26 641
+50%
Equity
Common Stock
57
57
57
57
57
55
55
55
55
55
Retained Earnings
3 377
3 544
3 895
3 943
3 638
3 578
3 808
4 577
5 072
5 231
Additional Paid In Capital
0
0
170
0
0
0
0
0
0
0
Treasury Stock
29
20
14
3
200
29
22
18
17
10
Other Equity
25
88
276
237
206
184
436
302
225
267
Total Equity
3 380
N/A
3 493
+3%
3 831
+10%
3 760
-2%
3 289
-13%
3 421
+4%
3 405
0%
4 312
+27%
4 885
+13%
5 009
+3%
Total Liabilities & Equity
16 143
N/A
15 778
-2%
17 408
+10%
17 147
-1%
14 938
-13%
17 349
+16%
18 268
+5%
19 603
+7%
22 595
+15%
31 650
+40%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
54
54
55
55
55
55

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