Acciona S.A.
ISIN: ES0125220311 | Ticker: ANA | LEI: 54930002KP75TLLLNO21
Country: Spain
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.
Year founded1931
Served areaWorldwide
Headcount41,664
HeadquartersAvda. de Europa, 18. Parque Empresarial La Moraleja 28108, 28943 Alcobendas – Spain
| 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
LEI54930002KP75TLLLNO21
SectorIBEX35
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.