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Acciona SA (AJ3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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103.60-1.60 (-1.52%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,714,000
2,360,000
2,318,000
2,407,158
Other short-term investments
592,000
303,000
212,000
186,583
Total cash
4,306,000
2,663,000
2,530,000
2,593,741
Net receivables
4,145,000
2,920,000
2,505,000
2,002,671
Inventory
2,772,000
1,232,000
1,108,000
1,082,207
Other current assets
418,000
398,000
363,000
248,759
Total current assets
13,282,000
8,190,000
7,234,000
6,886,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,502,000
17,503,000
15,572,000
14,391,945
Accumulated depreciation
-9,024,000
-7,470,000
-6,978,000
-6,466,668
Net property, plant and equipment
12,478,000
10,033,000
8,594,000
7,925,277
Goodwill
1,369,000
249,000
249,000
230,445
Intangible assets
1,609,000
581,000
483,000
398,940
Other long-term assets
1,000
1,000
-1
529
Total non-current assets
18,368,000
14,405,000
12,369,000
11,319,747
Total assets
31,650,000
22,595,000
19,603,000
18,206,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,011,000
1,682,000
1,930,000
1,977,092
Accounts payable
6,958,000
3,889,000
3,148,000
2,953,049
Other current liabilities
427,000
285,000
269,000
-1
Total current liabilities
12,264,000
7,824,000
6,915,000
7,342,393
Non-current liabilities
Long-term debt
8,015,000
5,696,000
4,407,000
4,858,716
Deferred tax liabilities
1,326,000
890,000
813,000
646,137
Deferred revenues
-
94,000
93,000
91,311
Other long-term liabilities
201,000
121,000
121,000
153,081
Total non-current liabilities
12,535,000
8,467,000
7,131,000
7,152,851
Total liabilities
24,799,000
16,291,000
14,046,000
14,495,244
Stockholders' equity
Common stock
55,000
55,000
55,000
54,857
Retained earnings
5,231,000
5,072,000
4,577,000
3,750,057
Total stockholders' equity
5,009,000
4,885,000
4,312,000
3,346,539
Total liabilities and stockholders' equity
31,650,000
22,595,000
19,603,000
18,206,631