Elecnor S. A.
ISIN: ES0129743318 | Ticker: ENO | LEI: 95980020140005491250
Country: Spain
With nearly 60 years of continuous growth and a presence in more than 50 countries, Elecnor Group has become one of the most outstanding Spanish business groups and a benchmark in the infrastructure, renewable energy and technology sectors.
Business diversification has been one of its strategic aims throughout its history, enabling its involvement in a number of industries which range from electricity, gas, power generation, railways, telecommunications, control systems, construction, water, the environment, facilities and maintenance to aerospace engineering.
Its strong international outlook has helped it sustain a continuous expansion process which has unlooked the doors to new markets around the world, namely America, Africa, Australia and the Middle East.
A Group, in short, whose technical and financial solvency enable it to promote, develop and construct all manner of infrastructure on all five continents.
1958
Served areaWorldwide
Headcount20,000
HeadquartersCL Marques de Mondejar 33, 28028 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 3,046,631,000.00 | N/A | 3,285,901,000.00 | 3,557,915,000.00 |
| Noncurrent Assets | N/A | 1,454,093,000.00 | N/A | 1,554,195,000.00 | 1,781,885,000.00 |
| Property Plant And Equipment | N/A | 755,835,000.00 | N/A | 784,666,000.00 | 901,088,000.00 |
| Goodwill | N/A | 24,853,000.00 | N/A | 27,361,000.00 | 27,688,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 16,338,000.00 | N/A | 16,496,000.00 | 16,383,000.00 |
| Investment Accounted For Using Equity Method | N/A | 479,970,000.00 | N/A | 517,203,000.00 | 628,150,000.00 |
| Noncurrent Receivables From Taxes Other Than Income Tax | N/A | 35,967,000.00 | N/A | 41,816,000.00 | 49,727,000.00 |
| Deferred Tax Assets | N/A | 80,555,000.00 | N/A | 89,413,000.00 | 80,331,000.00 |
| Other Noncurrent Financial Assets | N/A | 46,460,000.00 | N/A | 41,218,000.00 | 38,279,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 180,000.00 | N/A | 317,000.00 | 9,639,000.00 |
| Current Assets | N/A | 1,592,538,000.00 | N/A | 1,731,706,000.00 | 1,776,030,000.00 |
| Inventories | N/A | 5,892,000.00 | N/A | 11,282,000.00 | 10,308,000.00 |
| Trade And Other Current Receivables | N/A | 743,284,000.00 | N/A | 767,035,000.00 | 855,689,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 32,317,000.00 | N/A | 22,397,000.00 | 19,341,000.00 |
| Other Current Receivables | N/A | 16,612,000.00 | N/A | 22,863,000.00 | 24,571,000.00 |
| Current Tax Assets Current | N/A | 7,624,000.00 | N/A | 12,003,000.00 | 16,259,000.00 |
| Other Current Financial Assets | N/A | 9,594,000.00 | N/A | 11,214,000.00 | 12,076,000.00 |
| Cash and cash equivalents | 325,116,000.00 | 391,628,000.00 | N/A | 388,105,000.00 | 372,525,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 306,000.00 | N/A | 37,288,000.00 | 2,976,000.00 |
| Current Derivative Financial Assets | N/A | 830,000.00 | N/A | 6,454,000.00 | 3,905,000.00 |
| Current Investments | N/A | 141,000.00 | N/A | 323,000.00 | 761,000.00 |
| Other Current Assets | N/A | 9,463,000.00 | N/A | 11,305,000.00 | 13,938,000.00 |
| Equity And Liabilities | N/A | 3,046,631,000.00 | N/A | 3,285,901,000.00 | 3,557,915,000.00 |
| Equity | 737,320,000.00 | 599,936,000.00 | 599,936,000.00 | 633,665,000.00 | 833,255,000.00 |
| Issued Capital | N/A | 8,700,000.00 | N/A | 8,700,000.00 | 8,700,000.00 |
| Treasury Shares | N/A | 21,899,000.00 | N/A | 22,110,000.00 | 22,430,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 576,081,000.00 | N/A | 609,260,000.00 | 807,209,000.00 |
| Noncontrolling Interests | N/A | 23,855,000.00 | N/A | 24,405,000.00 | 26,046,000.00 |
| Noncurrent Liabilities | N/A | 952,221,000.00 | N/A | 951,945,000.00 | 955,384,000.00 |
| Noncurrent Provisions | N/A | 53,325,000.00 | N/A | 54,105,000.00 | 53,993,000.00 |
| Noncurrent Government Grants | N/A | 5,218,000.00 | N/A | 4,920,000.00 | 4,642,000.00 |
| Deferred Tax Liabilities | N/A | 26,381,000.00 | N/A | 27,529,000.00 | 27,513,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 10,676,000.00 | N/A | 19,037,000.00 | 17,128,000.00 |
| Other Noncurrent Liabilities | N/A | 14,343,000.00 | N/A | 20,060,000.00 | 5,348,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 766,463,000.00 | N/A | 702,901,000.00 | 726,902,000.00 |
| Current Liabilities | N/A | 1,494,474,000.00 | N/A | 1,700,291,000.00 | 1,769,276,000.00 |
| Current Provisions | N/A | 76,755,000.00 | N/A | 82,103,000.00 | 80,807,000.00 |
| Trade And Other Current Payables | N/A | 662,069,000.00 | N/A | 754,947,000.00 | 935,749,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 548,451,000.00 | N/A | 601,415,000.00 | 762,822,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 2,000.00 | N/A | 5,000.00 | 7,000.00 |
| Current Contract Liabilities | N/A | 430,974,000.00 | N/A | 411,529,000.00 | 276,032,000.00 |
| Current Advances | N/A | 113,618,000.00 | N/A | 153,532,000.00 | 172,927,000.00 |
| Other Current Payables | N/A | 145,361,000.00 | N/A | 145,042,000.00 | 183,138,000.00 |
| Current Tax Liabilities Current | N/A | 40,373,000.00 | N/A | 40,893,000.00 | 59,251,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 7,455,000.00 | N/A | 82,235,000.00 | 37,425,000.00 |
| Other Current Liabilities | N/A | 97,866,000.00 | N/A | 84,234,000.00 | 122,512,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 41,377,000.00 | N/A | 86,697,000.00 | 52,780,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,455,952,000.00 | 3,122,421,000.00 | 3,613,672,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -322,000.00 | -220,000.00 | -374,000.00 |
| Other Work Performed By Entity And Capitalised | 41,909,000.00 | 10,768,000.00 | 32,891,000.00 |
| Raw Materials And Consumables Used | 1,238,235,000.00 | 1,582,619,000.00 | 1,810,781,000.00 |
| Employee Benefits Expense | 708,571,000.00 | 868,281,000.00 | 984,095,000.00 |
| Profit Loss From Operating Activities | 146,568,000.00 | 178,683,000.00 | 212,742,000.00 |
| Finance Income | 8,315,000.00 | 8,860,000.00 | 10,573,000.00 |
| Finance Costs | 36,186,000.00 | 50,290,000.00 | 55,405,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 16,639,000.00 | 22,752,000.00 | 22,498,000.00 |
| Profit Loss Before Tax | 125,932,000.00 | 142,048,000.00 | 165,931,000.00 |
| Income Tax Expense Continuing Operations | 43,150,000.00 | 48,443,000.00 | 50,024,000.00 |
| Profit Loss From Continuing Operations | 82,782,000.00 | 93,605,000.00 | 115,907,000.00 |
| Profit (loss) | 82,782,000.00 | 93,605,000.00 | 115,907,000.00 |
| Profit Loss Attributable To Owners Of Parent | 78,303,000.00 | 85,883,000.00 | 102,813,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,479,000.00 | 7,722,000.00 | 13,094,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 82,782,000.00 | 93,605,000.00 | 115,907,000.00 |
| Adjustments For Income Tax Expense | N/A | 43,150,000.00 | 48,443,000.00 | 50,024,000.00 |
| Adjustments For Finance Costs | N/A | 27,871,000.00 | 41,430,000.00 | 44,833,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -133,000.00 | -4,914,000.00 | 975,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 72,096,000.00 | 89,213,000.00 | 111,643,000.00 |
| Adjustments For Provisions | N/A | 26,949,000.00 | 5,214,000.00 | -21,307,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -5,418,000.00 | -5,368,000.00 | 1,979,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 6,790,000.00 | 4,825,000.00 | 3,698,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -23,394,000.00 | -38,532,000.00 | -37,320,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 193,985,000.00 | -206,190,000.00 | -226,874,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 225,629,000.00 | 99,519,000.00 | 149,248,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,051,000.00 | 8,197,000.00 | 6,665,000.00 |
| Interest Received Classified As Investing Activities | N/A | 8,315,000.00 | 8,860,000.00 | 10,572,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -209,601,000.00 | -99,962,000.00 | -128,548,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,588,000.00 | 2,422,000.00 | 2,491,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,244,642,000.00 | 1,503,309,000.00 | 1,236,575,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,082,574,000.00 | 1,520,734,000.00 | 1,238,759,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,897,000.00 | 16,516,000.00 | 18,472,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 33,831,000.00 | 34,668,000.00 | 41,175,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 32,193,000.00 | 38,575,000.00 | 49,247,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 82,128,000.00 | -109,751,000.00 | -113,906,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 66,512,000.00 | -3,523,000.00 | -15,580,000.00 |
| Cash and cash equivalents | 325,116,000.00 | 391,628,000.00 | 388,105,000.00 | 372,525,000.00 |
Please note that some sums might not add up.
ES0129743318
LEI95980020140005491250
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