ISIN
ES0125220311
Ticker
ANA
Sector
Sub-Industry
Country
Spain
Year Founded
1931
ACCIONA is one of the foremost Spanish business corporations, leader in the development and management of infrastructure, renewable energy, water and services. Listed on the selective Ibex-35 stock exchange index, it is a benchmark for the market.
41,664
Worldwide
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 18,206,631,000.00 | 19,603,000,000.00 | 22,595,000,000.00 |
Noncurrent Assets | N/A | 11,319,747,000.00 | 12,369,000,000.00 | 14,405,000,000.00 |
Property Plant And Equipment | N/A | 7,428,975,000.00 | 8,066,000,000.00 | 9,485,000,000.00 |
Investment Property | N/A | 45,442,000.00 | 141,000,000.00 | 168,000,000.00 |
Goodwill | N/A | 230,445,000.00 | 249,000,000.00 | 249,000,000.00 |
Intangible Assets Other Than Goodwill | N/A | 398,940,000.00 | 453,000,000.00 | 545,000,000.00 |
Investment Accounted For Using Equity Method | N/A | 1,226,986,000.00 | 1,325,000,000.00 | 1,730,000,000.00 |
Deferred Tax Assets | N/A | 909,272,000.00 | 920,000,000.00 | 872,000,000.00 |
Other Noncurrent Assets | N/A | 393,422,000.00 | 468,000,000.00 | 545,000,000.00 |
Current Assets | N/A | 6,886,884,000.00 | 7,234,000,000.00 | 8,190,000,000.00 |
Inventories | N/A | 1,229,836,000.00 | 1,210,000,000.00 | 1,386,000,000.00 |
Trade And Other Current Receivables | N/A | 2,252,206,000.00 | 2,731,000,000.00 | 3,340,000,000.00 |
Current Tax Assets Current | N/A | 78,209,000.00 | 90,000,000.00 | 141,000,000.00 |
Cash and cash equivalents | 2,148,615,000.00 | 2,407,000,000.00 | 2,318,000,000.00 | 2,360,000,000.00 |
Cash | N/A | 2,218,454,000.00 | 2,116,000,000.00 | 1,898,000,000.00 |
Shortterm Investments Classified As Cash Equivalents | N/A | 188,704,000.00 | 202,000,000.00 | 462,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 458,204,000.00 | 303,000,000.00 | N/A |
Other Current Assets | N/A | 248,759,000.00 | 364,000,000.00 | 648,000,000.00 |
Equity And Liabilities | N/A | 18,206,631,000.00 | 19,603,000,000.00 | 22,595,000,000.00 |
Equity | 3,575,561,000.00 | 3,711,000,000.00 | 5,557,000,000.00 | 6,304,000,000.00 |
Issued Capital | N/A | 54,857,000.00 | 55,000,000.00 | 55,000,000.00 |
Treasury Shares | N/A | 22,049,000.00 | 18,000,000.00 | 17,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 3,346,539,000.00 | 4,312,000,000.00 | 4,885,000,000.00 |
Noncontrolling Interests | N/A | 364,848,000.00 | 1,245,000,000.00 | 1,419,000,000.00 |
Noncurrent Liabilities | N/A | 7,152,851,000.00 | 7,131,000,000.00 | 8,467,000,000.00 |
Noncurrent Provisions | N/A | 284,160,000.00 | 301,000,000.00 | 279,000,000.00 |
Deferred Tax Liabilities | N/A | 646,137,000.00 | 813,000,000.00 | 890,000,000.00 |
Other Noncurrent Liabilities | N/A | 931,333,000.00 | 1,150,000,000.00 | 1,134,000,000.00 |
Noncurrent Portion Of Noncurrent Loans Received | N/A | 3,985,234,000.00 | 2,073,000,000.00 | 2,624,000,000.00 |
Current Liabilities | N/A | 7,342,393,000.00 | 6,915,000,000.00 | 7,824,000,000.00 |
Current Provisions | N/A | 307,527,000.00 | 317,000,000.00 | 299,000,000.00 |
Trade And Other Current Payables | N/A | 2,953,049,000.00 | 3,148,000,000.00 | 3,889,000,000.00 |
Current Tax Liabilities Current | N/A | 26,323,000.00 | 41,000,000.00 | 74,000,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 382,767,000.00 | 263,000,000.00 | N/A |
Other Current Liabilities | N/A | 1,611,437,000.00 | 1,132,000,000.00 | 1,798,000,000.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 710,688,000.00 | 280,000,000.00 | 553,000,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 6,481,972,000.00 | 8,104,000,000.00 | 11,195,000,000.00 |
Other Income | 788,906,000.00 | 563,000,000.00 | 1,016,000,000.00 |
Changes In Inventories Of Finished Goods And Work In Progress | -193,557,000.00 | -110,000,000.00 | -72,000,000.00 |
Raw Materials And Consumables Used | 2,216,122,000.00 | 1,980,000,000.00 | 3,483,000,000.00 |
Employee Benefits Expense | 1,550,766,000.00 | 1,787,000,000.00 | 2,077,000,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -179,927,000.00 | -67,000,000.00 | -15,000,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -179,927,000.00 | -67,000,000.00 | -15,000,000.00 |
Other Expense By Nature | 2,646,962,000.00 | 3,621,000,000.00 | 4,814,000,000.00 |
Other Gains Losses | -9,258,000.00 | -7,000,000.00 | 13,000,000.00 |
Profit Loss From Operating Activities | 625,362,000.00 | 829,000,000.00 | 1,334,000,000.00 |
Finance Income | 36,852,000.00 | 55,000,000.00 | 47,000,000.00 |
Finance Costs | 254,166,000.00 | 235,000,000.00 | 256,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 79,258,000.00 | -81,000,000.00 | -194,000,000.00 |
Profit Loss Before Tax | 516,992,000.00 | 575,000,000.00 | 869,000,000.00 |
Income Tax Expense Continuing Operations | 99,621,000.00 | 171,000,000.00 | 254,000,000.00 |
Profit Loss From Continuing Operations | 417,371,000.00 | 404,000,000.00 | 615,000,000.00 |
Profit (loss) | 417,371,000.00 | 404,000,000.00 | 615,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 387,052,000.00 | 332,000,000.00 | 441,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 30,319,000.00 | 72,000,000.00 | 174,000,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 417,371,000.00 | 404,000,000.00 | 615,000,000.00 |
Adjustments For Reconcile Profit Loss | N/A | 393,585,000.00 | 717,000,000.00 | 927,000,000.00 |
Other Adjustments To Reconcile Profit Loss | N/A | -160,428,000.00 | 2,000,000.00 | 79,000,000.00 |
Adjustments For Reconcile Profit Loss | N/A | 393,585,000.00 | 717,000,000.00 | 927,000,000.00 |
Dividends Received Classified As Operating Activities | N/A | 32,065,000.00 | 49,000,000.00 | 89,000,000.00 |
Interest Paid Classified As Operating Activities | N/A | 223,055,000.00 | 206,000,000.00 | 209,000,000.00 |
Interest Received Classified As Operating Activities | N/A | 23,520,000.00 | 23,000,000.00 | 40,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 44,523,000.00 | 82,000,000.00 | 215,000,000.00 |
Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 75,594,000.00 | -162,000,000.00 | 12,000,000.00 |
Cash Flows From Used In Operating Activities | N/A | 967,523,000.00 | 574,000,000.00 | 1,648,000,000.00 |
Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 184,208,000.00 | -235,000,000.00 | 397,000,000.00 |
Cash Flows From Used In Investing Activities | N/A | -511,302,000.00 | -1,087,000,000.00 | -1,944,000,000.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,000,000.00 | 1,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 81,242,000.00 | 90,000,000.00 | 120,000,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -58,583,000.00 | 1,222,000,000.00 | -123,000,000.00 |
Cash Flows From Used In Financing Activities | N/A | -157,499,000.00 | 384,000,000.00 | 338,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -40,179,000.00 | 40,000,000.00 | 0.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 258,543,000.00 | -89,000,000.00 | 42,000,000.00 |
Cash and cash equivalents | 2,148,615,000.00 | 2,407,000,000.00 | 2,318,000,000.00 | 2,360,000,000.00 |
Please note that some sums might not add up.
ES0125220311
54930002KP75TLLLNO21
IBEX35
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