Acciona, S.A.
MSE:ANA.MC
121.7 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,714 | 2,360 | 2,317.978 | 2,407.158 | 2,148.615 | 1,717.405 | 1,272.781 | 1,428.319 | 1,460.173 | 1,326.812 | 1,247.944 | 1,196.105 | 1,541.778 | 1,368.618 | 1,335.648 | 2,862.017 | 0 | 1,612.344 | 866.344 | 558.651 | 182.353 | 177.602 | 23,785 | 20.144 | 13.977 |
| Kortetermijnbeleggingen
| 3 | 303 | 212.23 | 186.583 | 198.05 | 177.48 | 34.492 | 165.551 | 376.455 | 349.656 | 329.25 | 334.455 | 421.395 | 255.904 | 115.381 | 210.351 | -570.617 | 300.253 | 1,337.444 | 2,138.284 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,717 | 2,663 | 2,530.208 | 2,593.741 | 2,346.665 | 1,894.885 | 1,307.273 | 1,593.87 | 1,836.628 | 1,676.468 | 1,577.194 | 1,530.56 | 1,963.173 | 1,624.522 | 1,451.029 | 3,072.368 | -570.617 | 1,912.597 | 2,203.788 | 2,696.935 | 182.353 | 177.602 | 23,785 | 20.144 | 13.977 |
| Nettovorderingen
| 5,853 | 3,647 | 3,232.827 | 2,944.009 | 2,305.325 | 1,939.585 | 3,795.53 | 2,355.527 | 2,263.233 | 2,601.279 | 2,576.918 | 2,996.21 | 2,881.219 | 3,406.996 | 2,883.642 | 4,116.662 | 4,885.665 | 0 | 0 | 0 | 3,537.535 | 3,245.048 | 251,047 | 231.153 | 193.144 |
| Voorraad
| 3,067 | 1,232 | 1,108.168 | 1,082.207 | 1,119.407 | 783.84 | 708.349 | 619.561 | 625.054 | 888.915 | 921.8 | 1,083.792 | 1,211.058 | 1,616.401 | 1,799.155 | 2,217.375 | 2,141.515 | 1,443.335 | 976.856 | 824.938 | 680.442 | 597.285 | 82,983 | 72.598 | 52.654 |
| Overige vlottende activa
| 645 | 648 | 364.367 | 248.759 | 266.492 | 317.201 | 151.575 | 154.402 | 167.756 | 205.097 | 181.799 | 237.613 | 251.072 | 239.053 | 254.543 | 344.429 | 4,220.33 | 2,606.29 | 2,016.464 | 1,840.064 | 814.002 | 202.514 | 133,668 | 109.819 | 81.479 |
| Totaal vlottende activa
| 13,282 | 8,190 | 7,235.57 | 6,868.716 | 6,037.889 | 4,935.511 | 5,962.727 | 4,723.36 | 4,892.671 | 5,371.759 | 5,257.711 | 5,848.175 | 6,306.522 | 6,886.972 | 6,388.369 | 9,750.834 | 10,676.893 | 5,962.222 | 5,197.108 | 5,361.937 | 5,214.332 | 4,222.449 | 491,483 | 433.714 | 341.254 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,479 | 10,032 | 8,593.152 | 7,925.807 | 7,529.398 | 6,735.988 | 6,640.328 | 7,965.873 | 7,664.188 | 8,012.54 | 8,513.655 | 10,144.316 | 10,419.561 | 10,168.146 | 10,838.291 | 17,236.47 | 13,671.749 | 4,701.917 | 2,889.844 | 2,378.171 | 3,588.658 | 1,688.826 | 162,062 | 112.249 | 109.327 |
| Goodwill
| 1,369 | 249 | 248.759 | 230.445 | 233.403 | 198.466 | 185.65 | 79.284 | 79.296 | 79.295 | 97.407 | 1,048.086 | 0 | 1,049.396 | 0 | 3,962.434 | 8,105.454 | 1,161.753 | 602.046 | 396.894 | 246.13 | 73.325 | 0 | 0 | 0 |
| Immateriële activa
| 1,609 | 582 | 452.563 | 398.94 | 533.26 | 584.583 | 1,576.022 | 1,496.958 | 508.484 | 532.431 | 679.444 | 806.486 | 0 | 661.68 | 0 | 3,845.609 | 763.211 | 617.124 | 192.338 | 174.749 | 879.112 | 279.331 | 35,701 | 11.889 | 44.879 |
| Goodwill en immateriële activa
| 2,978 | 831 | 701.322 | 629.385 | 766.663 | 783.049 | 1,761.672 | 1,576.242 | 587.78 | 611.726 | 776.851 | 1,854.572 | 1,792.747 | 1,711.076 | 1,595.741 | 7,808.043 | 8,868.665 | 1,778.877 | 794.384 | 571.643 | 1,125.242 | 352.656 | 35,701 | 11.889 | 44.879 |
| Langetermijnbeleggingen
| 1,537 | 1,637 | 1,331.111 | 1,230.111 | 1,129.295 | 1,030.998 | 1,382.671 | 1,012.764 | 48.747 | 58.444 | -94.356 | -141.09 | -199.227 | 44.104 | 215.881 | 1,573.117 | 1,842.15 | 7,764.574 | -27.086 | -1,288.102 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,416 | 872 | 920.083 | 909.272 | 860.906 | 787.378 | 805.369 | 997.393 | 926.764 | 976.874 | 1,053.581 | 928.421 | 859.027 | 715.337 | 671.952 | 1,016.11 | 789.983 | 146.177 | 85.788 | 67.17 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -42 | 1,033 | 821.524 | 704.672 | 1,025.036 | 664.669 | 594.591 | 1,132.132 | 1,657.467 | 1,111.837 | 1,276.193 | 1,184.903 | 1,148.21 | 976.556 | 822.192 | 1,073.795 | 426.903 | 933.599 | 1,971.071 | 2,397.366 | -1,727.287 | -424.888 | 43,455 | 38.187 | -25.294 |
| Totaal niet-vlottende activa
| 18,368 | 14,405 | 12,367.192 | 11,399.247 | 11,311.298 | 10,002.082 | 11,184.631 | 12,684.404 | 10,884.946 | 10,771.421 | 11,525.924 | 13,971.122 | 14,020.318 | 13,615.219 | 14,144.057 | 28,707.535 | 25,599.45 | 15,325.144 | 5,714.001 | 4,126.248 | 2,986.613 | 1,616.594 | 241,218 | 162.325 | 128.912 |
| Totaal activa
| 31,650 | 22,595 | 19,602.762 | 18,267.963 | 17,349.187 | 14,937.593 | 17,147.358 | 17,407.764 | 15,777.617 | 16,143.18 | 16,783.635 | 19,819.297 | 20,326.84 | 20,502.191 | 20,532.426 | 38,458.369 | 36,276.343 | 21,287.366 | 10,911.109 | 9,488.185 | 8,200.945 | 5,839.043 | 732,701 | 596.039 | 470.166 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 4,855 | 3,889 | 3,148.163 | 2,953.049 | 2,604.027 | 2,459.03 | 2,199.217 | 2,297.429 | 2,024.533 | 2,558.228 | 2,206.928 | 2,335.187 | 2,492.614 | 2,636.351 | 3,082.155 | 4,482.569 | 4,325.458 | 3,351.768 | 2,524.468 | 1,938.567 | 395.104 | 119.194 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,143 | 1,764 | 2,014.284 | 2,061.291 | 2,021.276 | 2,149.286 | 1,472.828 | 1,169.053 | 1,137.668 | 1,072.337 | 2,092.968 | 2,109.816 | 2,216.967 | 3,215.195 | 1,584.301 | 2,540.037 | 0 | 954.038 | 1,684.872 | 2,129.4 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 87 | 359 | 40.718 | 27.545 | 59 | 60.366 | 77.385 | 57.927 | 25.784 | 19.19 | 25.916 | 30.735 | 88.288 | 18.129 | 23.012 | 222.052 | 138.477 | 195.461 | 54.647 | 43.451 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,103 | 844 | 1,751.877 | 2,335.113 | 370.104 | 60.366 | 49.049 | 408.497 | 958.069 | 195.977 | 211.5 | 202.906 | 487.284 | 932.132 | 251.627 | 672.275 | 0 | 195.461 | 54.647 | 493.9 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,163 | 1,327 | -0.001 | -0.001 | 1,166.153 | 905.179 | 1,385.738 | 596.098 | 0.001 | 784.545 | 749.846 | 792.567 | 700.4 | 616.295 | 499.456 | 902.87 | 5,977.191 | 676.225 | 548.269 | 0.072 | 3,250.456 | 3,695.094 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12,264 | 7,824 | 6,914.323 | 7,349.452 | 6,161.56 | 5,573.861 | 5,106.832 | 4,471.077 | 4,120.271 | 4,611.087 | 5,261.242 | 5,440.476 | 5,897.265 | 7,399.973 | 5,417.539 | 8,597.751 | 10,302.649 | 5,177.492 | 4,812.256 | 4,561.939 | 3,645.56 | 3,814.288 | 409,633 | 326.244 | 291.345 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 8,346 | 6,164 | 4,866.239 | 5,291.221 | 5,642.951 | 4,093.86 | 5,287.208 | 5,619.159 | 5,912.48 | 5,935.59 | 6,262.667 | 6,967.782 | 6,680.74 | 4,996.319 | 7,031.157 | 18,429.384 | 0 | 10,086.529 | 1,626.743 | 1,135.171 | 1,410.956 | 1,070.191 | 183,234 | 132.645 | 55.725 |
| Uitgestelde opbrengsten niet-vlottend
| 791 | 94 | 93.252 | 91.311 | 104.599 | 108.649 | 110.685 | 132.426 | 148.174 | 152.733 | 160.472 | 111.594 | 0 | 0 | 462.692 | 1,275.756 | 0 | 436.177 | 438.853 | 368.99 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,326 | 890 | 812.793 | 646.137 | 577.964 | 475.929 | 490.506 | 804.282 | 739.686 | 692.794 | 833.478 | 910.416 | 0 | 0 | 795.351 | 2,337.367 | 932.211 | 644.895 | 369.25 | 130.951 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,974 | 1,319 | 1,358.824 | 1,120.017 | 1,221.424 | 1,190.156 | 2,188.859 | 2,283.474 | 1,102.861 | 1,137.489 | 866.693 | 880.759 | 2,104.158 | 2,042.502 | 762.021 | 1,499.093 | 18,585.029 | 309.112 | 233.094 | 277.594 | 299.639 | 77.634 | 12,356 | 10.227 | 11.136 |
| Totaal niet-vlottende verplichtingen
| 12,437 | 8,467 | 7,131.108 | 7,148.686 | 7,546.938 | 5,868.594 | 8,077.258 | 8,839.341 | 7,903.201 | 7,918.606 | 8,123.31 | 8,870.551 | 8,784.898 | 7,038.821 | 9,051.221 | 23,541.6 | 19,517.24 | 11,476.713 | 2,667.94 | 1,912.706 | 1,710.595 | 1,147.825 | 195,590 | 142.872 | 66.861 |
| Totaal passiva
| 24,701 | 16,291 | 14,045.431 | 14,498.138 | 13,708.498 | 11,442.455 | 13,184.09 | 13,310.418 | 12,023.472 | 12,529.693 | 13,384.552 | 14,311.027 | 14,682.163 | 14,438.794 | 14,468.76 | 32,139.351 | 29,819.889 | 16,654.205 | 7,480.196 | 6,474.645 | 5,356.155 | 4,962.113 | 605,223 | 469.116 | 358.206 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55 | 55 | 54.857 | 54.857 | 54.857 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 10,574 | 11.021 | 11.021 |
| Ingehouden winsten
| 5,231 | 5,072 | 4,577.467 | 3,808.169 | 3,578.495 | 3,637.683 | 3,943.324 | 3,849.495 | 3,544.231 | 3,376.948 | 3,242.767 | 5,153.741 | 5,667.965 | 0 | 5,942.945 | 4,834.05 | 5,049.343 | 4,229.398 | 2,703.274 | 2,502.998 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,794 | 4,677 | 4,105.047 | 3,143.621 | 3,224.865 | 3,261.671 | 2,988.775 | 3,618.509 | -87.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -70.089 | 18.721 | -387.5 | 5,667.93 | -248.775 | -507.58 | -252.659 | 31.101 | 430.995 | 169.398 | 2,371.194 | 612.666 | 87,982 | 108.792 | 97.409 |
| Totaal eigen vermogen van aandeelhouders
| 5,009 | 4,885 | 4,311.724 | 3,404.651 | 3,421.199 | 3,289.425 | 3,760.227 | 3,831.476 | 3,493.285 | 3,380.049 | 3,229.938 | 5,229.722 | 5,344.015 | 5,731.48 | 5,757.72 | 4,390.02 | 4,860.234 | 4,324.049 | 3,197.819 | 2,735.946 | 2,434.744 | 676.216 | 98,556 | 119.813 | 108.43 |
| Totaal eigen vermogen
| 6,851 | 6,304 | 5,557.331 | 3,769.825 | 3,640.689 | 3,495.138 | 3,963.268 | 4,097.346 | 3,754.145 | 3,613.487 | 3,399.083 | 5,508.27 | 5,644.677 | 6,063.397 | 6,063.666 | 6,319.018 | 6,456.454 | 4,633.161 | 3,430.913 | 3,013.54 | 2,639.767 | 776.573 | 113,017 | 123.368 | 110.195 |
| Totaal passiva en aandeelhoudersvermogen
| 31,650 | 22,595 | 19,602.762 | 18,267.963 | 17,349.187 | 14,937.593 | 17,147.358 | 17,407.764 | 15,777.617 | 16,143.18 | 16,783.635 | 19,819.297 | 20,326.84 | 20,502.191 | 20,532.426 | 38,458.369 | 36,276.343 | 21,287.366 | 10,911.109 | 9,488.185 | 8,200.945 | 5,839.043 | 732,701 | 596.039 | 470.166 |