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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.24B	3.25B	3.25B	3.71B	3.71B	2.75B	2.75B	2.36B	2.36B	2.64B	2.64B	2.32B	2.32B	2.06B	1.86B	2.41B	1.41B	1.12B	1.23B	2.15B	1.24B	1.34B	1.48B	1.72B	1.42B	1.34B	1.28B	1.27B	1.23B	1.2B	1.34B	1.43B	1.29B	1.37B	1.45B
Short-Term Investments	576M	213M	209M	592M	589M	340M	337M	303M	292M	281M	264M	212.23M	209M	182.17M	190M	186.58M	183M	166.54M	217M	198.05M	166M	176M	270M	177.48M	205M	219M	210M	34.49M	257M	216M	197M	165.55M	544M	531.76M	594M
Long-Term Investments	506M	955M	955M	297M	889M	584M	924M	1.64B	1.94B	1.52B	1.8B	1.68B	1.54B	1.5B	1.5B	1.23B	1.08B	1.07B	1.09B	1.13B	1.05B	1.05B	968M	1.03B	1.43B	1.4B	1.31B	1.38B	1.42B	1.12B	1.16B	1.01B	753M	755.73M	-68M
Other Long-Term Assets	1.32B	5.43B	5.43B	1.2B	4.64B	1.17B	4.22B	1.03B	3.48B	881M	2.72B	462.61M	2.26B	632.44M	1.4B	704.67M	1.58B	959.65M	1.63B	1.03B	1.63B	1.61B	1.23B	664.67M	1.21B	1.22B	1.2B	594.59M	1.26B	1.31B	1.35B	1.13B	1.12B	1.68B	1.39B
Receivables	4.31B	4.94B	4.94B	3.79B	3.79B	4.88B	4.88B	2.63B	2.63B	3.32B	3.32B	3.18B	2.22B	2.31B	2.23B	1.75B	2.28B	2.06B	2.11B	1.77B	2.12B	n/a	1.86B	1.46B	1.81B	n/a	1.5B	1.65B	1.99B	n/a	1.9B	1.45B	1.79B	1.69B	1.8B
Inventory	2.38B	2.96B	2.96B	2.77B	3.07B	2.9B	2.9B	1.23B	1.39B	1.43B	1.43B	1.21B	1.21B	1.43B	1.33B	1.08B	1.29B	1.28B	1.24B	1.12B	1.22B	1.12B	1.09B	783.84M	926M	872M	861M	708.35M	801M	841M	780M	619.56M	721M	735.87M	740M
Other Current Assets	2.46B	2.18B	2.18B	2.12B	2.12B	1.27B	1.27B	1.51B	1.51B	811M	811M	314.93M	1.27B	798.69M	980M	1.31B	1.01B	916.75M	640M	808.29M	632M	391M	748M	798.21M	554M	327M	1.95B	2.14B	2.13B	345M	603M	1.04B	680M	288.74M	659M
Total Current Assets	14.24B	13.54B	13.54B	13.28B	13.28B	12.15B	12.15B	8.19B	8.19B	8.48B	8.48B	7.24B	7.23B	6.78B	6.39B	6.87B	6B	5.45B	5.22B	6.04B	5.21B	4.99B	5.17B	4.94B	4.72B	4.3B	5.59B	5.96B	6.4B	5.12B	4.83B	4.72B	5.02B	4.62B	5.25B
Property-Plant & Equipment	13.6B	9.84B	9.84B	12.48B	9.88B	11.6B	9.32B	10.03B	8.17B	9.24B	8.1B	8.59B	7.86B	8.14B	8.59B	7.93B	8.37B	7.85B	8.34B	7.53B	7.81B	7.68B	7.64B	6.74B	8.33B	8.29B	8.24B	6.64B	8.31B	9.47B	9.99B	7.97B	9.82B	7.78B	9.86B
Goodwill & Intangibles	2.97B	2.94B	2.94B	2.98B	2.96B	2.21B	2.24B	831M	814M	776M	779M	707M	707M	686.12M	234M	629.38M	226M	615.8M	220M	766.66M	211M	201M	204M	783.05M	200M	201M	181M	1.76B	188M	189M	225M	1.58B	79M	1.58B	79M
Total Long-Term Assets	20.38B	19.17B	19.17B	18.37B	18.37B	16.71B	16.71B	14.4B	14.4B	13.41B	13.41B	12.37B	12.37B	11.9B	11.91B	11.4B	11.44B	11.3B	11.49B	11.31B	10.87B	10.72B	10.31B	10B	11.38B	11.33B	11.15B	11.18B	11.44B	12.3B	12.93B	12.68B	12.31B	12.71B	11.86B
Total Assets	34.62B	32.71B	32.71B	31.65B	31.65B	28.86B	28.86B	22.59B	22.59B	21.89B	21.89B	19.6B	19.6B	18.68B	18.3B	18.27B	17.44B	16.75B	16.71B	17.35B	16.08B	15.71B	15.49B	14.94B	16.1B	15.64B	16.73B	17.15B	17.85B	17.43B	17.75B	17.41B	17.33B	17.33B	17.1B
Account Payables	6.94B	6.76B	6.76B	5.5B	6.86B	6.65B	6.65B	2.38B	3.81B	3.52B	3.52B	3.08B	3.08B	2.92B	2.79B	1.41B	2.84B	2.56B	2.52B	1.46B	2.55B	2.53B	2.34B	1.83B	2.41B	2.22B	2.02B	1.49B	2.16B	2.21B	2.22B	1.78B	2.25B	n/a	2.07B
Deferred Revenue	n/a	n/a	n/a	2.73B	n/a	2.17B	n/a	819M	n/a	n/a	n/a	-3.04B	n/a	n/a	279M	2.34B	216M	n/a	n/a	370.1M	n/a	n/a	n/a	n/a	n/a	n/a	471M	49.05M	670M	280M	176M	408.5M	174M	-2.24B	442M
Short-Term Debt	2.83B	2.13B	2.13B	2.01B	2.01B	2.01B	2.01B	1.68B	1.68B	2.24B	2.24B	1.92B	1.93B	2B	2.42B	1.98B	1.75B	1.67B	1.75B	1.95B	2.16B	2.06B	2.22B	2.14B	1.96B	1.33B	1.62B	1.46B	1.75B	1.57B	1.44B	1.16B	2.23B	1.56B	1.24B
Other Current Liabilities	3.06B	2.87B	2.87B	2.58B	2.58B	-203M	1.97B	992M	1.81B	1.61B	1.61B	1.41B	1.39B	1.81B	1.46B	2.24B	1.92B	1.78B	1.62B	1.46B	1.39B	1.52B	1.05B	858.2M	896M	1.12B	1.03B	1.33B	759M	876.34M	806M	872.01M	800M	640.51M	570M
Total Current Liabilities	14.24B	12.62B	12.62B	12.26B	12.26B	11.35B	11.35B	7.82B	7.82B	7.62B	7.62B	6.91B	6.92B	6.92B	7.03B	7.35B	6.81B	6.17B	5.94B	6.16B	6.16B	6.17B	5.63B	5.57B	5.27B	4.68B	5.14B	5.11B	5.34B	4.95B	4.64B	4.47B	5.46B	4.54B	4.32B
Long-Term Debt	8.8B	8.73B	8.73B	8.03B	8.03B	7.38B	7.38B	5.7B	5.7B	5.15B	5.15B	4.39B	4.45B	5.52B	4.93B	4.95B	5.07B	4.87B	4.9B	5.27B	4.41B	4.19B	4.26B	4.38B	4.71B	4.84B	5.25B	5.63B	5.43B	5.42B	5.6B	5.95B	5.03B	5.79B	6.2B
Other Long-Term Liabilities	2.77B	4.13B	4.13B	1.51B	3.78B	1.07B	2.6B	2.3B	2.3B	2.51B	2.51B	2.18B	2.22B	1.94B	1.92B	1.76B	1.81B	1.91B	1.92B	1.22B	1.85B	1.77B	1.83B	858.63M	2.74B	2.7B	2.79B	2.4B	3.03B	3.11B	3.33B	1.92B	2.75B	1.55B	2.8B
Total Long-Term Liabilities	14B	13.58B	13.58B	12.54B	12.54B	10.63B	10.63B	8.47B	8.47B	8.14B	8.14B	7.04B	7.13B	7.89B	7.26B	7.15B	7.28B	7.19B	7.19B	7.55B	6.42B	6.13B	6.28B	5.87B	7.45B	7.58B	8.04B	8.08B	8.47B	8.56B	8.93B	8.84B	7.78B	8.55B	9B
Total Liabilities	28.24B	26.2B	26.2B	24.8B	24.8B	21.98B	21.98B	16.29B	16.29B	15.76B	15.76B	13.95B	14.05B	14.81B	14.29B	14.5B	14.08B	13.36B	13.13B	13.71B	12.58B	12.29B	11.91B	11.44B	12.72B	12.26B	13.18B	13.18B	13.8B	13.51B	13.57B	13.31B	13.23B	13.09B	13.32B
Total Debt	12.56B	11.71B	11.57B	10.88B	10.76B	10.17B	10.05B	7.93B	7.85B	7.94B	7.87B	6.31B	6.85B	8.03B	7.84B	7.35B	7.29B	6.9B	7.07B	7.66B	6.78B	6.46B	6.68B	6.24B	6.67B	6.17B	6.87B	6.76B	7.18B	6.99B	7.04B	6.79B	7.26B	7.36B	7.44B
Common Stock	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	54.86M	55M	54.86M	55M	54.86M	55M	54.86M	55M	54.86M	55M	55M	55M	57.26M	57M	57M	57M	57.26M	57M	57M	57M	57.26M	57M	57.26M	57M
Retained Earnings	422M	3.71B	3.71B	5.23B	4.93B	5.3B	4.28B	5.07B	4.63B	4.77B	4.18B	4.62B	4.62B	3.84B	97M	3.81B	78M	3.47B	78M	3.58B	213M	155M	73M	3.64B	222M	186M	61M	3.94B	232M	80M	60M	3.85B	348M	151.13M	49M
Comprehensive Income	n/a	811M	811M	-136M	-136M	661M	661M	48M	48M	347M	347M	-346.84M	-343M	3.28B	3.58B	175.96M	3.06B	-352.32M	3.25B	-299.42M	3.04B	-324.08M	3.27B	-361.6M	3.08B	-350.48M	3.26B	100.34M	3.54B	137.25M	3.77B	219.84M	3.44B	352.06M	3.42B
Shareholders Equity	4.81B	4.7B	4.7B	5.01B	5.01B	5.15B	5.15B	4.88B	4.88B	4.74B	4.74B	4.31B	4.31B	3.48B	3.61B	3.4B	3.17B	3.2B	3.36B	3.42B	3.28B	3.2B	3.36B	3.29B	3.18B	3.18B	3.36B	3.76B	3.82B	3.67B	3.88B	3.83B	3.83B	3.96B	3.5B
Total Investments	1.08B	1.16B	1.16B	889M	1.48B	924M	1.26B	1.94B	2.23B	1.8B	2.07B	1.9B	1.75B	1.68B	1.69B	1.42B	1.27B	1.24B	1.3B	1.33B	1.22B	1.23B	1.24B	1.21B	1.64B	1.62B	1.52B	1.42B	1.68B	1.34B	1.36B	1.18B	1.3B	1.29B	526M