Abengoa SA
OTC:AGOAF
Abengoa SA
OTC:AGOAF
Price:
0.0001
USD
Market Closed
Market Cap:
$1.7m
Balance Sheet
Balance Sheet Decomposition
Abengoa SA
Abengoa SA
Balance Sheet Decomposition is not available for
Abengoa SA
Abengoa SA
Balance Sheet
Abengoa SA
Abengoa SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 738
|
2 494
|
2 952
|
1 811
|
681
|
278
|
196
|
205
|
202
|
162
|
|
| Cash |
1 224
|
1 702
|
1 631
|
981
|
508
|
272
|
194
|
203
|
183
|
148
|
|
| Cash Equivalents |
2 514
|
792
|
1 321
|
830
|
173
|
5
|
2
|
2
|
19
|
14
|
|
| Short-Term Investments |
22
|
8
|
751
|
915
|
482
|
131
|
189
|
83
|
77
|
18
|
|
| Total Receivables |
2 731
|
2 831
|
2 029
|
2 275
|
2 027
|
1 346
|
971
|
649
|
528
|
449
|
|
| Accounts Receivables |
1 070
|
1 057
|
992
|
1 424
|
1 239
|
912
|
670
|
354
|
304
|
245
|
|
| Other Receivables |
1 661
|
1 774
|
1 037
|
852
|
789
|
434
|
301
|
295
|
224
|
204
|
|
| Inventory |
385
|
429
|
331
|
295
|
311
|
100
|
75
|
60
|
47
|
51
|
|
| Other Current Assets |
67
|
12
|
182
|
8 405
|
3 270
|
5 905
|
4 078
|
2 117
|
1 832
|
1 410
|
|
| Total Current Assets |
6 943
|
5 774
|
6 245
|
13 701
|
6 771
|
7 759
|
5 509
|
3 114
|
2 686
|
2 091
|
|
| PP&E Net |
3 388
|
3 488
|
2 615
|
2 533
|
2 102
|
271
|
177
|
145
|
152
|
144
|
|
| PP&E Gross |
3 388
|
3 488
|
2 615
|
2 533
|
2 102
|
271
|
177
|
145
|
152
|
144
|
|
| Accumulated Depreciation |
1 192
|
1 285
|
1 075
|
1 222
|
1 156
|
292
|
281
|
223
|
213
|
223
|
|
| Intangible Assets |
5 890
|
8 465
|
8 939
|
6 023
|
3 493
|
380
|
222
|
231
|
217
|
183
|
|
| Note Receivable |
252
|
375
|
570
|
602
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
90
|
106
|
980
|
390
|
1 275
|
842
|
45
|
187
|
174
|
178
|
|
| Other Long-Term Assets |
1 112
|
1 220
|
1 327
|
1 510
|
1 600
|
616
|
376
|
138
|
71
|
63
|
|
| Other Assets |
1 118
|
1 119
|
476
|
488
|
364
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 794
N/A
|
20 545
+9%
|
21 153
+3%
|
25 247
+19%
|
16 627
-34%
|
9 914
-40%
|
6 359
-36%
|
3 830
-40%
|
3 306
-14%
|
2 664
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 479
|
4 639
|
0
|
5 096
|
3 748
|
2 188
|
1 611
|
1 127
|
937
|
718
|
|
| Accrued Liabilities |
38
|
42
|
37
|
52
|
40
|
38
|
11
|
25
|
12
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 326
|
1 181
|
1 504
|
2 376
|
8 763
|
9 401
|
2 129
|
4 432
|
4 493
|
4 529
|
|
| Other Current Liabilities |
1 063
|
852
|
1 070
|
6 317
|
2 092
|
4 489
|
2 755
|
1 890
|
2 024
|
1 825
|
|
| Total Current Liabilities |
6 906
|
6 713
|
7 440
|
13 841
|
14 643
|
16 116
|
6 506
|
7 474
|
7 465
|
7 087
|
|
| Long-Term Debt |
9 133
|
10 743
|
10 471
|
7 908
|
875
|
280
|
1 622
|
295
|
291
|
236
|
|
| Deferred Income Tax |
232
|
284
|
327
|
282
|
318
|
173
|
523
|
125
|
121
|
124
|
|
| Minority Interest |
409
|
760
|
572
|
1 201
|
391
|
555
|
462
|
128
|
216
|
142
|
|
| Other Liabilities |
796
|
973
|
1 021
|
570
|
339
|
126
|
114
|
187
|
214
|
130
|
|
| Total Liabilities |
17 476
N/A
|
19 474
+11%
|
19 832
+2%
|
23 801
+20%
|
16 565
-30%
|
17 249
+4%
|
9 228
-46%
|
8 208
-11%
|
8 308
+1%
|
7 720
-7%
|
|
| Equity | |||||||||||
| Common Stock |
91
|
90
|
92
|
92
|
2
|
2
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
1 365
|
1 262
|
270
|
309
|
1 644
|
8 017
|
2 984
|
4 899
|
5 101
|
4 668
|
|
| Additional Paid In Capital |
0
|
0
|
903
|
903
|
1 116
|
1 116
|
1 560
|
1 560
|
1 560
|
1 560
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
138
|
280
|
49
|
138
|
584
|
439
|
7 451
|
1 079
|
1 500
|
1 988
|
|
| Total Equity |
1 318
N/A
|
1 071
-19%
|
1 321
+23%
|
1 445
+9%
|
62
-96%
|
7 335
N/A
|
2 870
+61%
|
4 379
-53%
|
5 001
-14%
|
5 056
-1%
|
|
| Total Liabilities & Equity |
18 794
N/A
|
20 545
+9%
|
21 153
+3%
|
25 247
+19%
|
16 627
-34%
|
9 914
-40%
|
6 359
-36%
|
3 830
-40%
|
3 306
-14%
|
2 664
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
107
|
532
|
799
|
798
|
936
|
936
|
18 831
|
18 831
|
18 831
|
18 831
|
|
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