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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,122.37
+39.89
(+0.08%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Acciona, S.A. (ANA.MC)
MCE - MCE Delayed price. Currency in EUR
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115.60
-0.30
(-0.26%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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