Corporacion Acciona Energias Renovables SA
MAD:ANE

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Corporacion Acciona Energias Renovables SA Logo
Corporacion Acciona Energias Renovables SA
MAD:ANE
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Price: 23.8 EUR 0.93%
Market Cap: 7.7B EUR

Balance Sheet

Balance Sheet Decomposition
Corporacion Acciona Energias Renovables SA

Current Assets 2.4B
Cash & Short-Term Investments 450m
Receivables 767m
Other Current Assets 1.2B
Non-Current Assets 12.7B
Long-Term Investments 325m
PP&E 11.1B
Intangibles 198m
Other Non-Current Assets 1.1B
Current Liabilities 2.1B
Accounts Payable 418m
Short-Term Debt 27m
Other Current Liabilities 1.6B
Non-Current Liabilities 7.2B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.4B

Balance Sheet
Corporacion Acciona Energias Renovables SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
152
209
296
468
625
612
736
495
Cash
152
209
296
468
625
612
736
0
Cash Equivalents
0
0
0
0
0
0
0
495
Short-Term Investments
182
249
198
28
81
123
89
124
Total Receivables
574
582
409
627
668
792
1 025
743
Accounts Receivables
550
559
364
429
536
631
868
626
Other Receivables
24
23
45
198
132
161
157
117
Inventory
120
112
120
109
125
148
175
200
Other Current Assets
1 184
69
96
128
244
158
446
1 145
Total Current Assets
2 212
1 222
1 119
1 360
1 743
1 833
2 471
2 707
PP&E Net
6 277
6 422
7 111
7 391
7 831
9 087
10 895
11 841
PP&E Gross
6 277
6 422
7 111
7 391
7 831
9 087
10 895
11 841
Accumulated Depreciation
4 827
5 224
5 652
5 676
6 157
6 640
7 321
7 058
Intangible Assets
161
158
147
131
136
229
219
193
Goodwill
0
0
0
0
0
0
13
13
Note Receivable
100
154
141
9
37
26
26
132
Long-Term Investments
313
340
352
366
321
455
332
354
Other Long-Term Assets
348
278
363
491
584
629
716
1 004
Other Assets
0
0
0
0
0
0
13
13
Total Assets
9 411
N/A
8 573
-9%
9 233
+8%
9 748
+6%
10 654
+9%
12 259
+15%
14 672
+20%
16 244
+11%
Liabilities
Accounts Payable
271
467
317
359
420
592
496
438
Accrued Liabilities
13
16
0
11
24
36
0
0
Short-Term Debt
14
15
0
32
61
101
52
64
Current Portion of Long-Term Debt
2 657
1 780
1 557
1 562
633
681
287
671
Other Current Liabilities
642
301
623
969
636
1 001
1 403
1 937
Total Current Liabilities
3 596
2 578
2 496
2 934
1 775
2 411
2 238
3 110
Long-Term Debt
2 336
2 384
2 929
2 944
2 368
2 360
4 670
4 707
Deferred Income Tax
430
424
506
541
694
767
797
911
Minority Interest
168
194
203
367
379
391
489
394
Other Liabilities
394
413
410
349
463
460
628
1 279
Total Liabilities
6 925
N/A
5 994
-13%
6 546
+9%
7 135
+9%
5 678
-20%
6 389
+13%
8 822
+38%
10 401
+18%
Equity
Common Stock
329
329
329
329
329
329
329
325
Retained Earnings
2 175
2 279
2 371
2 379
4 625
5 449
5 617
5 432
Treasury Stock
0
0
0
0
0
0
69
9
Other Equity
18
29
13
96
21
92
27
95
Total Equity
2 486
N/A
2 580
+4%
2 687
+4%
2 613
-3%
4 976
+90%
5 870
+18%
5 850
0%
5 843
0%
Total Liabilities & Equity
9 411
N/A
8 573
-9%
9 233
+8%
9 748
+6%
10 654
+9%
12 259
+15%
14 672
+20%
16 244
+11%
Shares Outstanding
Common Shares Outstanding
329
329
329
329
329
329
327
324