Acciona SA
OTC:ACXIF
Acciona SA
OTC:ACXIF
Price:
116.4 USD
Market Closed
Updated:
Apr 30, 2024
Balance Sheet
Balance Sheet Decomposition
Acciona SA
Acciona SA
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 4.6B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 18.4B |
| Long-Term Investments | 939m |
| PP&E | 12.5B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 12.3B |
| Accounts Payable | 7B |
| Accrued Liabilities | 262m |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 5.6B |
Balance Sheet
Acciona SA
Acciona SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 327
|
1 460
|
1 428
|
1 273
|
1 717
|
2 149
|
2 407
|
2 318
|
2 360
|
3 714
|
|
| Cash |
1 104
|
1 028
|
1 117
|
910
|
1 352
|
1 934
|
2 218
|
2 116
|
1 898
|
2 868
|
|
| Cash Equivalents |
222
|
432
|
311
|
363
|
365
|
215
|
189
|
202
|
462
|
846
|
|
| Short-Term Investments |
369
|
413
|
211
|
247
|
178
|
199
|
213
|
218
|
315
|
610
|
|
| Total Receivables |
2 016
|
1 681
|
1 820
|
2 038
|
1 808
|
2 176
|
2 312
|
2 821
|
3 481
|
4 607
|
|
| Accounts Receivables |
1 672
|
1 374
|
1 073
|
1 719
|
1 538
|
1 854
|
1 804
|
2 302
|
2 684
|
3 847
|
|
| Other Receivables |
344
|
307
|
747
|
320
|
271
|
322
|
508
|
520
|
797
|
760
|
|
| Inventory |
1 043
|
740
|
783
|
821
|
914
|
1 248
|
1 230
|
1 210
|
1 386
|
3 067
|
|
| Other Current Assets |
617
|
599
|
482
|
1 584
|
317
|
266
|
707
|
668
|
648
|
1 284
|
|
| Total Current Assets |
5 372
|
4 893
|
4 723
|
5 963
|
4 936
|
6 038
|
6 869
|
7 236
|
8 190
|
13 282
|
|
| PP&E Net |
8 019
|
7 671
|
7 966
|
6 640
|
6 736
|
7 529
|
7 926
|
8 593
|
10 033
|
12 479
|
|
| PP&E Gross |
8 019
|
7 671
|
7 966
|
6 640
|
6 736
|
7 529
|
7 926
|
8 593
|
10 033
|
12 479
|
|
| Accumulated Depreciation |
5 212
|
5 455
|
5 969
|
5 489
|
5 933
|
6 407
|
6 471
|
6 979
|
7 471
|
9 024
|
|
| Intangible Assets |
532
|
508
|
1 497
|
1 576
|
585
|
533
|
399
|
453
|
545
|
1 567
|
|
| Goodwill |
79
|
79
|
79
|
186
|
198
|
233
|
230
|
249
|
249
|
1 369
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
170
|
589
|
0
|
0
|
413
|
479
|
|
| Long-Term Investments |
727
|
1 244
|
1 851
|
1 700
|
1 340
|
1 377
|
1 462
|
1 684
|
2 161
|
939
|
|
| Other Long-Term Assets |
1 414
|
1 382
|
1 291
|
1 083
|
973
|
1 049
|
1 382
|
1 388
|
1 004
|
1 535
|
|
| Other Assets |
79
|
79
|
79
|
186
|
198
|
233
|
230
|
249
|
249
|
1 369
|
|
| Total Assets |
16 143
N/A
|
15 778
-2%
|
17 408
+10%
|
17 147
-1%
|
14 938
-13%
|
17 349
+16%
|
18 268
+5%
|
19 603
+7%
|
22 595
+15%
|
31 650
+40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 558
|
2 025
|
2 297
|
2 199
|
2 459
|
2 604
|
2 953
|
3 148
|
3 889
|
6 958
|
|
| Accrued Liabilities |
92
|
96
|
136
|
129
|
141
|
136
|
122
|
154
|
159
|
262
|
|
| Short-Term Debt |
5
|
3
|
0
|
1
|
618
|
759
|
593
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 067
|
1 135
|
1 173
|
1 478
|
1 533
|
1 264
|
1 472
|
2 013
|
1 766
|
2 144
|
|
| Other Current Liabilities |
888
|
862
|
864
|
1 300
|
822
|
1 398
|
2 210
|
1 597
|
2 010
|
2 900
|
|
| Total Current Liabilities |
4 611
|
4 120
|
4 471
|
5 107
|
5 574
|
6 162
|
7 349
|
6 914
|
7 824
|
12 264
|
|
| Long-Term Debt |
5 936
|
5 912
|
5 986
|
5 638
|
4 425
|
5 937
|
5 297
|
4 875
|
6 171
|
8 736
|
|
| Deferred Income Tax |
693
|
740
|
804
|
491
|
476
|
578
|
646
|
813
|
890
|
1 326
|
|
| Minority Interest |
233
|
261
|
266
|
203
|
206
|
219
|
365
|
1 246
|
1 419
|
1 842
|
|
| Other Liabilities |
1 290
|
1 251
|
2 049
|
1 949
|
967
|
1 032
|
1 206
|
1 444
|
1 406
|
2 473
|
|
| Total Liabilities |
12 763
N/A
|
12 284
-4%
|
13 576
+11%
|
13 387
-1%
|
11 648
-13%
|
13 928
+20%
|
14 863
+7%
|
15 291
+3%
|
17 710
+16%
|
26 641
+50%
|
|
| Equity | |||||||||||
| Common Stock |
57
|
57
|
57
|
57
|
57
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
3 377
|
3 544
|
3 895
|
3 943
|
3 638
|
3 578
|
3 808
|
4 577
|
5 072
|
5 231
|
|
| Additional Paid In Capital |
0
|
0
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
29
|
20
|
14
|
3
|
200
|
29
|
22
|
18
|
17
|
10
|
|
| Other Equity |
25
|
88
|
276
|
237
|
206
|
184
|
436
|
302
|
225
|
267
|
|
| Total Equity |
3 380
N/A
|
3 493
+3%
|
3 831
+10%
|
3 760
-2%
|
3 289
-13%
|
3 421
+4%
|
3 405
0%
|
4 312
+27%
|
4 885
+13%
|
5 009
+3%
|
|
| Total Liabilities & Equity |
16 143
N/A
|
15 778
-2%
|
17 408
+10%
|
17 147
-1%
|
14 938
-13%
|
17 349
+16%
|
18 268
+5%
|
19 603
+7%
|
22 595
+15%
|
31 650
+40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
54
|
54
|
55
|
55
|
55
|
55
|
|
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