Acciona, S.A. (BME: ANA)
125.00
+1.20 (0.97%)
Sep 4, 2024, 5:35 PM CET
Acciona Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,646 | 2,086 | 2,575 | 2,888 | 2,419 | 2,538 | Upgrade
|
Property, Plant & Equipment | 1,195 | 1,182 | 1,299 | 1,294 | 1,276 | 1,371 | Upgrade
|
Goodwill | 1,366 | 1,354 | 1,446 | 1,472 | 1,410 | 1,773 | Upgrade
|
Long-Term Deferred Tax Assets | 434.7 | 397.3 | 591.4 | 299.6 | 221.7 | 307 | Upgrade
|
Total Assets | 54,619 | 54,947 | 52,197 | 63,854 | 69,153 | 72,510 | Upgrade
|
Accrued Expenses | 332.4 | 748.3 | 712.3 | 759 | 688.7 | 895.1 | Upgrade
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Current Portion of Leases | - | 63.3 | 58.2 | 52 | 49.4 | 59.2 | Upgrade
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Current Income Taxes Payable | 185.2 | 226.6 | 153.3 | 65.2 | 58.5 | 101.2 | Upgrade
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Long-Term Debt | 2,717 | 2,741 | 2,932 | 3,089 | 2,994 | 2,974 | Upgrade
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Long-Term Leases | - | 248.5 | 261.3 | 236.8 | 223.8 | 256.4 | Upgrade
|
Common Stock | 308 | 308 | 308 | 308 | 308 | 308 | Upgrade
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Additional Paid-In Capital | 1,507 | 1,507 | 1,507 | 1,507 | 1,507 | 1,507 | Upgrade
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Retained Earnings | 494 | 492.4 | 378.8 | 580.4 | 372.5 | 424.4 | Upgrade
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Treasury Stock | -28.4 | -31.7 | -41.4 | -62.9 | -63.4 | -63.8 | Upgrade
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Comprensive Income & Other | 6,260 | 6,191 | 5,645 | 6,131 | 6,412 | 6,679 | Upgrade
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Total Common Equity | 8,540 | 8,467 | 7,797 | 8,464 | 8,536 | 8,854 | Upgrade
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Minority Interest | 1,140 | 1,190 | 1,073 | 1,203 | 1,302 | 1,252 | Upgrade
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Shareholders' Equity | 9,680 | 9,656 | 8,870 | 9,667 | 9,838 | 10,106 | Upgrade
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Total Liabilities & Equity | 54,619 | 54,947 | 52,197 | 63,854 | 69,153 | 72,510 | Upgrade
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Total Debt | 2,717 | 3,052 | 3,252 | 3,378 | 3,267 | 3,289 | Upgrade
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Net Cash (Debt) | -1,071 | -966.4 | -677.2 | -490.2 | -847.8 | -751.6 | Upgrade
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Net Cash Per Share | -0.34 | -0.32 | -0.22 | -0.16 | -0.28 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 3,066 | 3,064 | 3,060 | 3,049 | 3,049 | 3,049 | Upgrade
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Total Common Shares Outstanding | 3,066 | 3,064 | 3,060 | 3,049 | 3,049 | 3,049 | Upgrade
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Book Value Per Share | 2.79 | 2.76 | 2.55 | 2.78 | 2.80 | 2.90 | Upgrade
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Tangible Book Value | 7,175 | 6,208 | 5,460 | 6,083 | 6,326 | 6,392 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.03 | 1.78 | 1.99 | 2.07 | 2.10 | Upgrade
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Land | - | 25.3 | 26.6 | 28.7 | 29 | 34.2 | Upgrade
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Buildings | - | 862.1 | 1,005 | 1,035 | 1,002 | 1,029 | Upgrade
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Machinery | - | 477.6 | 515.4 | 537.9 | 516.3 | 528.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.