ACCIONA ENERGIA CORPORACIÓN/ ES0105563003 /
10/31/2024 5:35:29 PM | Chg. -0.55 | Volume | Bid6:02:14 PM | Ask6:02:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.96EUR | -2.82% | 424,606 Turnover: 8.13 mill. |
18.90Bid Size: 525 | 20.00Ask Size: 326 | 6.19 bill.EUR | 2.53% | 11.85 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 7,465 | 8,711 | 10,419 | ||||
Intangible Assets | 136 | 229 | 219 | ||||
Long-Term Investments | - | - | 289 | ||||
Fixed Assets | 8,911 | 10,426 | 12,201 | ||||
Inventories | 125 | 148 | 175 | ||||
Accounts Receivable | 536 | 631 | 868 | ||||
Cash and Cash Equivalents | 625 | 612 | 736 | ||||
Current Assets | 1,743 | 1,833 | 2,471 | ||||
Total Assets | 10,654 | 12,259 | 14,672 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 420 | 592 | 496 | ||||
Long-term debt | 1,089 | 403 | 3,835 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 178 | 165 | 996 | ||||
Liabilities | 5,300 | 5,998 | 8,333 | ||||
Share Capital | - | - | - | ||||
Total Equity | 4,975 | 5,870 | 5,850 | ||||
Minority Interests | 379 | 391 | 489 | ||||
Total liabilities equity | 10,654 | 12,259 | 14,672 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 2,472 | 4,351 | 3,547 | ||||
Depreciation (total) | 381 | 434 | 491 | ||||
Operating Result | 696 | 1,225 | 916 | ||||
Interest Income | -126 | -124 | -154 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 170 | 262 | 209 | ||||
Minority Interests Profit | 30 | 36 | -43 | ||||
Net Income | 363 | 759 | 524 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 865 | 1,337 | 364 | ||||
Cash Flow from Investing Activities | -707 | -1,241 | -1,898 | ||||
Cash Flow from Financing | -8 | -114 | 1,662 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 1,762 | 2,355 | 3,099 |