UK markets close in 21 minutes

Acciona, S.A. (ANA.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
126.10+2.60 (+2.11%)
As of 04:53PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
104,599
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
-