Acciona S.A. (ACXIF)
PNK: ACXIF
· Real-Time Price · USD
149.99
0.00 (0.00%)
At close: May 05, 2025, 3:57 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 |
| 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 |
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 |
Short-Term Investments | 576M | 213M | 209M | 592M | 589M | 340M | 337M | 303M | 292M | 281M | 264M | 212.23M | 209M | 182.17M | 190M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 54.86M | 55M | 54.86M | 55M |
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 |
Comprehensive Income | n/a | 811M | 811M | -136M | -136M | 661M | 661M | 48M | 48M | 347M | 347M | -346.84M | -343M | 3.28B | 3.58B |
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 |
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 |