Acciona, S.A. (BME:ANA)
Spain · Delayed Price · Currency is EUR 213.00
0.00 (0.00%)
Aug 7, 2026, 1:40 PM CET
Acciona Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,396 | 4,240 | 3,714 | 2,360 | 2,318 |
Short-Term Investments | 727 | 617 | 610 | 315 | 218 |
Cash & Short-Term Investments | 6,123 | 4,857 | 4,324 | 2,675 | 2,536 |
Cash Growth | 26.06% | 12.33% | 61.65% | 5.48% | -3.19% |
Accounts Receivable | 9,854 | 4,310 | 4,405 | 3,340 | 2,731 |
Other Receivables | 1,362 | - | - | - | - |
Total Trade Receivables | 11,216 | 4,310 | 4,405 | 3,340 | 2,731 |
Inventory | 2,643 | 2,651 | 3,067 | 1,386 | 1,210 |
Other Current Assets | 1,357 | 2,420 | 1,486 | 789 | 757 |
Total Current Assets | 15,731 | 14,238 | 13,282 | 8,190 | 7,236 |
Net Property, Plant & Equipment | 12,700 | 15,134 | 12,502 | 10,746 | 9,187 |
Other Intangible Assets | 4,260 | - | 1,567 | - | - |
Goodwill | 1,316 | 1,365 | 1,369 | 249 | 249 |
Long-Term Investments | 1,448 | 1,121 | 916 | 1,993 | 1,544 |
Other Long-Term Assets | 3,230 | 2,762 | 2,014 | 1,418 | 1,388 |
Total Assets | 35,850 | 34,620 | 31,650 | 22,595 | 19,603 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,942 | 6,939 | 6,958 | 3,889 | 3,148 |
Accrued Expenses | 8,737 | - | - | - | - |
Current Portion of Long-Term Debt | 4,022 | - | - | - | - |
Current Portion of Leases | - | 136 | - | 72 | 68 |
Other Current Liabilities | 2,491 | 4,334 | 2,560 | 2,171 | 1,752 |
Total Current Liabilities | 13,239 | 14,242 | 12,269 | 7,824 | 6,914 |
Long-Term Debt | 20,270 | 11,095 | 10,064 | 7,417 | 6,383 |
Long-Term Leases | - | 754 | 811 | 439 | 430 |
Other Long-Term Liabilities | 6,191 | 4,986 | 4,511 | 2,304 | 2,265 |
Total Long-Term Liabilities | 16,326 | 14,002 | 12,635 | 8,467 | 7,131 |
Total Liabilities | 29,565 | 28,244 | 24,904 | 16,291 | 14,045 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55 | 55 | 55 | 55 | 55 |
Treasury Stock | -41 | -46 | -10 | -17 | -18 |
Additional Paid-in Capital | 170 | - | - | - | - |
Accumulated Other Comprehensive Income | -1,083 | - | -267 | - | - |
Retained Earnings | 5,605 | 4,804 | 5,231 | 4,847 | 4,275 |
Total Common Shareholders' Equity | 4,706 | 4,812 | 5,009 | 4,884 | 4,312 |
Minority Interest | 1,579 | 1,564 | 1,737 | 1,419 | 1,246 |
Shareholders' Equity | 6,285 | 6,376 | 6,746 | 6,303 | 5,557 |
Total Liabilities & Equity | 35,850 | 34,620 | 31,650 | 22,595 | 19,603 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24,292 | 11,985 | 10,875 | 7,928 | 6,881 |
Net Cash (Debt) | -18,169 | -7,128 | -6,551 | -5,253 | -4,345 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -333.47 | -130.84 | -119.71 | -96.06 | -79.54 |
Book Value | 4,706 | 4,812 | 5,009 | 4,884 | 4,312 |
Book Value Per Share | 86.37 | 88.33 | 91.53 | 89.31 | 78.93 |
Tangible Book Value | -870 | 3,447 | 2,073 | 4,635 | 4,063 |
Tangible Book Value Per Share | -15.97 | 63.27 | 37.88 | 84.76 | 74.38 |