ANE — Corporacion Acciona Energias Renovables SA Balance Sheet
0.000.00%
- €5.26bn
- €10.47bn
- €3.05bn
- 26
- 48
- 24
- 20
Annual balance sheet for Corporacion Acciona Energias Renovables SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 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 | 496 | 706 | 735 | 825 | 619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 627 | 668 | 792 | 1,025 | 743 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,360 | 1,743 | 1,833 | 2,471 | 2,707 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,391 | 7,831 | 9,087 | 10,895 | 11,841 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,748 | 10,654 | 12,259 | 14,672 | 16,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,934 | 1,775 | 2,411 | 2,238 | 3,110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,135 | 5,678 | 6,389 | 8,822 | 10,401 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,613 | 4,976 | 5,870 | 5,850 | 5,843 |
Total Liabilities & Shareholders' Equity | 9,748 | 10,654 | 12,259 | 14,672 | 16,244 |
Total Common Shares Outstanding |