Acciona, S.A.

MSE:ANA.MC

112.2 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,7142,3602,317.9782,407.1582,148.6151,717.4051,272.7811,428.3191,460.1731,326.8121,247.9441,196.1051,541.7781,368.6181,335.6482,862.01701,612.344866.344558.651182.353177.60223,78520.14413.977
Kortetermijnbeleggingen 3303212.23186.583198.05177.4834.492165.551376.455349.656329.25334.455421.395255.904115.381210.351-570.617300.2531,337.4442,138.28400000
Liquide middelen en kortetermijnbeleggingen 3,7172,6632,530.2082,593.7412,346.6651,894.8851,307.2731,593.871,836.6281,676.4681,577.1941,530.561,963.1731,624.5221,451.0293,072.368-570.6171,912.5972,203.7882,696.935182.353177.60223,78520.14413.977
Nettovorderingen 5,8533,6473,232.8272,944.0092,305.3251,939.5853,795.532,355.5272,263.2332,601.2792,576.9182,996.212,881.2193,406.9962,883.6424,116.6624,885.6650003,537.5353,245.048251,047231.153193.144
Voorraad 3,0671,2321,108.1681,082.2071,119.407783.84708.349619.561625.054888.915921.81,083.7921,211.0581,616.4011,799.1552,217.3752,141.5151,443.335976.856824.938680.442597.28582,98372.59852.654
Overige vlottende activa 645648364.367248.759266.492317.201151.575154.402167.756205.097181.799237.613251.072239.053254.543344.4294,220.332,606.292,016.4641,840.064814.002202.514133,668109.81981.479
Totaal vlottende activa 13,2828,1907,235.576,868.7166,037.8894,935.5115,962.7274,723.364,892.6715,371.7595,257.7115,848.1756,306.5226,886.9726,388.3699,750.83410,676.8935,962.2225,197.1085,361.9375,214.3324,222.449491,483433.714341.254
Niet-vlottende activa:
Materiële vaste activa, netto 12,47910,0328,593.1527,925.8077,529.3986,735.9886,640.3287,965.8737,664.1888,012.548,513.65510,144.31610,419.56110,168.14610,838.29117,236.4713,671.7494,701.9172,889.8442,378.1713,588.6581,688.826162,062112.249109.327
Goodwill 1,369249248.759230.445233.403198.466185.6579.28479.29679.29597.4071,048.08601,049.39603,962.4348,105.4541,161.753602.046396.894246.1373.325000
Immateriële activa 1,609582452.563398.94533.26584.5831,576.0221,496.958508.484532.431679.444806.4860661.6803,845.609763.211617.124192.338174.749879.112279.33135,70111.88944.879
Goodwill en immateriële activa 2,978831701.322629.385766.663783.0491,761.6721,576.242587.78611.726776.8511,854.5721,792.7471,711.0761,595.7417,808.0438,868.6651,778.877794.384571.6431,125.242352.65635,70111.88944.879
Langetermijnbeleggingen 1,5371,6371,331.1111,230.1111,129.2951,030.9981,382.6711,012.76448.74758.444-94.356-141.09-199.22744.104215.8811,573.1171,842.157,764.574-27.086-1,288.10200000
Belastingvorderingen 1,416872920.083909.272860.906787.378805.369997.393926.764976.8741,053.581928.421859.027715.337671.9521,016.11789.983146.17785.78867.1700000
Overige niet-vlottende activa -421,033821.524704.6721,025.036664.669594.5911,132.1321,657.4671,111.8371,276.1931,184.9031,148.21976.556822.1921,073.795426.903933.5991,971.0712,397.366-1,727.287-424.88843,45538.187-25.294
Totaal niet-vlottende activa 18,36814,40512,367.19211,399.24711,311.29810,002.08211,184.63112,684.40410,884.94610,771.42111,525.92413,971.12214,020.31813,615.21914,144.05728,707.53525,599.4515,325.1445,714.0014,126.2482,986.6131,616.594241,218162.325128.912
Totaal activa 31,65022,59519,602.76218,267.96317,349.18714,937.59317,147.35817,407.76415,777.61716,143.1816,783.63519,819.29720,326.8420,502.19120,532.42638,458.36936,276.34321,287.36610,911.1099,488.1858,200.9455,839.043732,701596.039470.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,8553,8893,148.1632,953.0492,604.0272,459.032,199.2172,297.4292,024.5332,558.2282,206.9282,335.1872,492.6142,636.3513,082.1554,482.5694,325.4583,351.7682,524.4681,938.567395.104119.194000
Kortlopende schulden 2,1431,7642,014.2842,061.2912,021.2762,149.2861,472.8281,169.0531,137.6681,072.3372,092.9682,109.8162,216.9673,215.1951,584.3012,540.0370954.0381,684.8722,129.400000
Belastingschulden 8735940.71827.5455960.36677.38557.92725.78419.1925.91630.73588.28818.12923.012222.052138.477195.46154.64743.45100000
Uitgestelde opbrengsten 2,1038441,751.8772,335.113370.10460.36649.049408.497958.069195.977211.5202.906487.284932.132251.627672.2750195.46154.647493.900000
Overige kortlopende verplichtingen 3,1631,327-0.001-0.0011,166.153905.1791,385.738596.0980.001784.545749.846792.567700.4616.295499.456902.875,977.191676.225548.2690.0723,250.4563,695.094000
Totaal kortlopende verplichtingen 12,2647,8246,914.3237,349.4526,161.565,573.8615,106.8324,471.0774,120.2714,611.0875,261.2425,440.4765,897.2657,399.9735,417.5398,597.75110,302.6495,177.4924,812.2564,561.9393,645.563,814.288409,633326.244291.345
Langlopende verplichtingen:
Langetermijnschulden 8,3466,1644,866.2395,291.2215,642.9514,093.865,287.2085,619.1595,912.485,935.596,262.6676,967.7826,680.744,996.3197,031.15718,429.384010,086.5291,626.7431,135.1711,410.9561,070.191183,234132.64555.725
Uitgestelde opbrengsten niet-vlottend 7919493.25291.311104.599108.649110.685132.426148.174152.733160.472111.59400462.6921,275.7560436.177438.853368.9900000
Uitgestelde belastingverplichtingen niet-vlottend 1,326890812.793646.137577.964475.929490.506804.282739.686692.794833.478910.41600795.3512,337.367932.211644.895369.25130.95100000
Overige niet-vlottende verplichtingen 1,9741,3191,358.8241,120.0171,221.4241,190.1562,188.8592,283.4741,102.8611,137.489866.693880.7592,104.1582,042.502762.0211,499.09318,585.029309.112233.094277.594299.63977.63412,35610.22711.136
Totaal niet-vlottende verplichtingen 12,4378,4677,131.1087,148.6867,546.9385,868.5948,077.2588,839.3417,903.2017,918.6068,123.318,870.5518,784.8987,038.8219,051.22123,541.619,517.2411,476.7132,667.941,912.7061,710.5951,147.825195,590142.87266.861
Totaal passiva 24,70116,29114,045.43114,498.13813,708.49811,442.45513,184.0913,310.41812,023.47212,529.69313,384.55214,311.02714,682.16314,438.79414,468.7632,139.35129,819.88916,654.2057,480.1966,474.6455,356.1554,962.113605,223469.116358.206
Eigen vermogen:
Preferente aandelen 0000000087.9680000000000000000
Gewone aandelen 555554.85754.85754.85757.2657.2657.2657.2657.2657.2657.2663.5563.5563.5563.5563.5563.5563.5563.5563.5563.5510,57411.02111.021
Ingehouden winsten 5,2315,0724,577.4673,808.1693,578.4953,637.6833,943.3243,849.4953,544.2313,376.9483,242.7675,153.7415,667.96505,942.9454,834.055,049.3434,229.3982,703.2742,502.99800000
Overige gereserveerde algehele resultaten 4,7944,6774,105.0473,143.6213,224.8653,261.6712,988.7753,618.509-87.9680000000000000000
Overige totale aandeelhoudersvermogen -5,071-4,919-4,425.647-3,601.996-3,437.018-3,667.189-3,229.132-3,693.788-108.206-54.159-70.08918.721-387.55,667.93-248.775-507.58-252.65931.101430.995169.3982,371.194612.66687,982108.79297.409
Totaal eigen vermogen van aandeelhouders 5,0094,8854,311.7243,404.6513,421.1993,289.4253,760.2273,831.4763,493.2853,380.0493,229.9385,229.7225,344.0155,731.485,757.724,390.024,860.2344,324.0493,197.8192,735.9462,434.744676.21698,556119.813108.43
Totaal eigen vermogen 6,8516,3045,557.3313,769.8253,640.6893,495.1383,963.2684,097.3463,754.1453,613.4873,399.0835,508.275,644.6776,063.3976,063.6666,319.0186,456.4544,633.1613,430.9133,013.542,639.767776.573113,017123.368110.195
Totaal passiva en aandeelhoudersvermogen 31,65022,59519,602.76218,267.96317,349.18714,937.59317,147.35817,407.76415,777.61716,143.1816,783.63519,819.29720,326.8420,502.19120,532.42638,458.36936,276.34321,287.36610,911.1099,488.1858,200.9455,839.043732,701596.039470.166