- €10.15bn
- €19.48bn
- €19.19bn
- 53
- 54
- 88
- 77
Annual balance sheet for Acciona SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,620 | 2,536 | 2,675 | 4,324 | 4,857 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,312 | 2,821 | 3,481 | 5,138 | 5,121 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,869 | 7,236 | 8,190 | 13,282 | 14,238 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,926 | 8,593 | 10,033 | 12,479 | 13,599 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,268 | 19,603 | 22,595 | 31,650 | 34,620 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,349 | 6,914 | 7,824 | 12,264 | 14,242 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,863 | 15,291 | 17,710 | 26,641 | 29,808 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,405 | 4,312 | 4,885 | 5,009 | 4,812 |
| Total Liabilities & Shareholders' Equity | 18,268 | 19,603 | 22,595 | 31,650 | 34,620 |
| Total Common Shares Outstanding |