Acciona S.A. (ACXIF)

147.97

7.97 (5.69%)

At close: Apr 28, 2025, 3:04 PM

Acciona S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.24B	3.71B	2.36B	2.32B	2.41B	2.15B	1.72B	1.27B	1.43B
Short-Term Investments	576M	592M	303M	212.23M	186.58M	198.05M	177.48M	34.49M	165.55M
Long-Term Investments	506M	889M	1.64B	1.33B	1.23B	1.13B	1.03B	1.38B	1.01B
Other Long-Term Assets	1.32B	4.05B	1.03B	821.52M	704.67M	1.03B	664.67M	594.59M	1.13B
Receivables	4.31B	3.79B	2.63B	2.22B	1.75B	1.77B	1.46B	1.65B	1.45B
Inventory	2.38B	2.77B	1.23B	1.11B	1.08B	1.12B	783.84M	708.35M	619.56M
Other Current Assets	2.46B	2.12B	1.51B	1.27B	1.31B	808.29M	798.21M	2.14B	1.04B
Total Current Assets	14.24B	13.28B	8.19B	7.24B	6.87B	6.04B	4.94B	5.96B	4.72B
Property-Plant & Equipment	13.6B	9.88B	10.03B	8.59B	7.93B	7.53B	6.74B	6.64B	7.97B
Goodwill & Intangibles	2.97B	2.96B	831M	701.32M	629.38M	766.66M	783.05M	1.76B	1.58B
Total Long-Term Assets	20.38B	18.37B	14.4B	12.37B	11.4B	11.31B	10B	11.18B	12.68B
Total Assets	34.62B	31.65B	22.59B	19.6B	18.27B	17.35B	14.94B	17.15B	17.41B
Account Payables	6.94B	6.86B	2.38B	2.33B	1.41B	1.46B	1.83B	1.49B	1.78B
Deferred Revenue	n/a	5M	819M	1.75B	2.34B	370.1M	541M	49.05M	408.5M
Short-Term Debt	2.83B	2.01B	1.68B	1.93B	1.98B	1.95B	2.14B	1.46B	1.16B
Other Current Liabilities	3.06B	2.58B	992M	1.39B	2.24B	1.46B	858.2M	1.33B	872.01M
Total Current Liabilities	14.24B	12.27B	7.82B	6.91B	7.35B	6.16B	5.57B	5.11B	4.47B
Long-Term Debt	8.8B	8.35B	5.7B	4.45B	4.95B	5.27B	4.38B	5.63B	5.95B
Other Long-Term Liabilities	2.77B	2.14B	2.3B	2.22B	1.76B	1.22B	858.63M	2.4B	1.92B
Total Long-Term Liabilities	14B	12.54B	8.47B	7.13B	7.15B	7.55B	5.87B	8.08B	8.84B
Total Liabilities	28.24B	24.8B	16.29B	14.05B	14.5B	13.71B	11.44B	13.18B	13.31B
Total Debt	12.56B	10.88B	7.93B	6.88B	7.35B	7.66B	6.24B	6.76B	6.79B
Common Stock	55M	55M	55M	54.86M	54.86M	54.86M	57.26M	57.26M	57.26M
Retained Earnings	422M	5.23B	5.07B	4.58B	3.81B	3.58B	3.64B	3.94B	3.85B
Comprehensive Income	n/a	-136M	4.68B	4.11B	3.14B	3.22B	3.26B	2.99B	3.62B
Shareholders Equity	4.81B	5.01B	4.88B	4.31B	3.4B	3.42B	3.29B	3.76B	3.83B
Total Investments	1.08B	889M	1.94B	1.54B	1.42B	1.33B	1.21B	1.42B	1.18B