Acciona, S.A. (ANA.MC) - Balance Sheet Statement

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ANA.MC
Financials

168.4 (EUR) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,240	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	1,565.933	1,612.344	866.344	558.651	182.353	177.602	23,785	20.144	13.977
Short Term Investments Numbers are in millions	576	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	256.025	300.253	1,337.444	2,138.284	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,816	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	1,821.958	1,912.597	2,203.788	2,696.935	182.353	177.602	23,785	20.144	13.977
Net Receivables Numbers are in millions	4,310	3,793	2,629	2,222	1,749.454	1,766.132	1,460.233	2,076.068	1,449.525	1,374.127	1,672.243	1,967.864	2,451.229	2,497.425	2,437.715	2,820.116	4,065.662	0	2,321.366	1,835.904	1,661.135	0	0	0	0	0
Inventory Numbers are in millions	2,382	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
Other Current Assets Numbers are in millions	2,730	2,705	1,666	878.674	1,461.482	808.286	928.677	1,713.561	897.24	941.814	980.404	814.911	2,919.116	3,326.331	1,217.978	318.069	395.429	6,713.42	2,606.29	2,016.464	1,840.064	814.002	202.514	133,668	109.819	81.479
Total Current Assets Numbers are in millions	14,238	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,598	12,478	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	15,661.281	4,701.917	2,889.844	2,378.171	3,588.658	1,688.826	162,062	112.249	109.327
Goodwill Numbers are in millions	1,365	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	5,218.702	1,161.753	602.046	396.894	246.13	73.325	0	0	0
Intangible Assets Numbers are in millions	1,604	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	4,018.512	617.124	192.338	174.749	879.112	279.331	35,701	11.889	44.879
Goodwill and Intangible Assets Numbers are in millions	2,969	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	9,237.214	1,778.877	794.384	571.643	1,125.242	352.656	35,701	11.889	44.879
Long Term Investments Numbers are in millions	506	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	0	7,764.574	-27.086	-1,288.102	0	0	0	0	0
Tax Assets Numbers are in millions	1,986	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	790.983	146.177	85.788	67.17	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,323	-82	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	2,269.053	933.599	1,971.071	2,397.366	-1,727.287	-424.888	43,455	38.187	-25.294
Total Non-Current Assets Numbers are in millions	20,382	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	27,958.531	15,325.144	5,714.001	4,126.248	2,986.613	1,616.594	241,218	162.325	128.912
Total Assets Numbers are in millions	34,620	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	38,635.424	21,287.366	10,911.109	9,488.185	8,200.945	5,839.043	732,701	596.039	470.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,939	6,857	1,693	2,334	1,408.623	1,457.456	1,834.399	1,491.663	1,780.302	2,024.533	2,137.582	1,425.239	2,291.326	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
Short Term Debt Numbers are in millions	2,981	2,144	1,764	2,015	2,064.361	2,021.276	2,149.286	1,472.828	1,169.053	1,142.149	1,072.337	2,273.941	2,039.717	2,308.667	3,215.195	1,609.773	2,384.897	3,727.862	954.038	1,684.872	2,129.4	0	0	0	0	0
Tax Payables Numbers are in millions	148	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	4,174	1,073	3,164	2,524.605	3,841.864	2,623.828	988.81	1,406.554	1,463.795	927.805	529.37	1,536.146	1,078.698	1,007.696	1,530.298	702.599	1,508.233	2,110.852	676.225	548.269	450.521	3,250.456	3,695.094	409,633	326.244	291.345
Total Current Liabilities Numbers are in millions	14,242	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,575	9,067	6,164	4,915	5,291.221	5,642.951	4,425.391	5,637.876	5,619.159	6,322.931	6,346.52	6,262.667	6,967.782	6,767.215	4,996.319	7,183.654	18,429.384	15,897.645	10,086.529	1,626.743	1,135.171	1,410.956	1,070.191	183,234	132.645	55.725
Deferred Revenue Non-Current Numbers are in millions	130	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,528	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	2,468.146	644.895	369.25	130.951	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,769	1,253	1,319	2,216.108	1,120.017	1,221.424	858.625	1,838.191	2,283.474	692.41	726.559	1,700.171	880.759	1,002.463	2,042.502	1,072.216	1,499.093	2,687.384	309.112	233.094	277.594	299.639	77.634	12,356	10.227	11.136
Total Non-Current Liabilities Numbers are in millions	14,002	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	21,053.175	11,476.713	2,667.94	1,912.706	1,710.595	1,147.825	195,590	142.872	66.861
Total Liabilities Numbers are in millions	28,244	24,799	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	31,355.824	16,654.205	7,480.196	6,474.645	5,356.155	4,962.113	605,223	469.116	358.206
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	55	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
Retained Earnings Numbers are in millions	422	4,930	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	5,025.264	4,229.398	2,703.274	2,502.998	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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
Other Total Stockholders Equity Numbers are in millions	4,335	24	153	-361	-423.381	-157.946	-391.107	-3,229.132	-3,693.788	-580.788	141.215	-1,309.826	3,883.177	3,843.914	3,939.2	-225.131	-507.58	-258.912	31.101	190.69	169.398	2,371.194	612.666	87,982	108.792	97.409
Total Shareholders Equity Numbers are in millions	4,812	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	4,829.902	4,324.049	3,197.819	2,735.946	2,434.744	676.216	98,556	119.813	108.43
Total Equity Numbers are in millions	6,376	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	7,279.6	4,633.161	3,430.913	3,013.54	2,639.767	776.573	113,017	123.368	110.195
Total Liabilities & Shareholders Equity Numbers are in millions	34,620	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	38,635.424	21,287.366	10,911.109	9,488.185	8,200.945	5,839.043	732,701	596.039	470.166

Acciona, S.A.

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