- €6.76bn
- €15.48bn
- €19.19bn
- 56
- 67
- 51
- 62
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 |