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

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ANA.MC
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112.2 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,253	3,253	3,714	0	2,751	0	2,360	0	2,640	2,317.978	2,057.194	1,862	2,407.158	1,413	1,116.674	1,230	2,148.615	1,241	1,339	1,476	1,717.405	1,424	1,337	1,283	1,272.781	1,229	1,204	1,345	1,428.319	1,292	1,374.625	1,448	1,460.173	1,346	1,538.92	1,485	1,326.812	1,228	1,161.255	1,127	1,247.944	1,224	1,117	1,184	1,196.105	1,406	1,383	1,505	1,541.778	1,677	1,534	1,503	1,368.618	1,271	1,336	1,307	1,335.648	1,170	2,862.017
Short Term Investments Numbers are in millions	209	209	592	0	340	0	303	0	281	212.23	182.169	190	186.583	183	166.538	217	198.05	166	176	270	177.48	205	219	210	34.492	257	216	197	165.551	544	531.765	594	376.455	412	395.091	406	349.656	417	370.028	368	329.25	388	389	389	334.455	378	480	431	421.395	470	446	280	255.904	216	115	128	115.381	114	210.351
Cash and Short Term Investments Numbers are in millions	3,466	3,466	4,306	0	3,091	0	2,663	0	2,921	2,530.208	2,239.363	2,052	2,593.741	1,596	1,283.212	1,447	2,346.665	1,407	1,515	1,746	1,894.885	1,629	1,556	1,493	1,307.273	1,486	1,420	1,542	1,593.87	1,836	1,906.39	2,042	1,836.628	1,758	1,934.011	1,891	1,676.468	1,645	1,531.283	1,495	1,577.194	1,612	1,506	1,573	1,530.56	1,784	1,863	1,936	1,963.173	2,147	1,980	1,783	1,624.522	1,487	1,451	1,435	1,451.029	1,284	3,072.368
Net Receivables Numbers are in millions	4,937	4,937	5,786	0	5,190	0	3,647	0	3,849	3,180.084	2,806.811	2,630	2,944.009	2,626	2,601.785	2,112	2,305.325	2,123	1,968	1,858	1,939.585	1,813	1,548	2,951	3,795.53	3,762	2,518	2,199	2,355.527	2,107	1,808.694	2,242	2,263.233	2,583	2,337.668	2,285	2,601.279	2,157	2,218.904	1,940	2,576.918	2,669	2,673	2,726	2,996.21	2,824	0	2,845	2,881.219	3,044	3,133	3,213	3,406.996	2,537	2,603	2,512	2,883.642	2,517	4,116.662
Inventory Numbers are in millions	2,958	2,958	2,772	0	2,903	0	1,232	0	1,429	1,210.344	1,430.236	1,326	1,082.207	1,287	1,282.497	1,242	1,119.407	1,218	1,120	1,093	783.84	926	872	861	708.349	801	841	780	619.561	721	735.872	740	625.054	828	908.086	1,038	888.915	1,102	1,055.196	1,051	921.8	1,161	1,179	1,202	1,083.792	1,213	0	1,245	1,211.058	1,516	1,566	1,579	1,616.401	1,658	1,803	1,762	1,799.155	1,854	2,217.375
Other Current Assets Numbers are in millions	2,183	2,183	418	0	967	0	648	0	285	314.934	302.028	385	248.759	486	280.096	423	266.492	466	391	478	317.201	349	327	283	151.575	355	345	304	154.402	359	167.568	221	167.756	230	231.724	291	205.097	317	198.277	290	181.799	349	330	361	237.613	322	259	347	251.072	341	318	342	239.053	547	539	521	254.543	731	344.429
Total Current Assets Numbers are in millions	13,544	13,544	13,282	0	12,151	0	8,190	0	8,484	7,235.57	6,778.438	6,393	6,868.716	5,995	5,447.59	5,224	6,037.889	5,214	4,994	5,175	4,935.511	4,717	4,303	5,588	5,962.727	6,404	5,124	4,825	4,723.36	5,023	4,618.524	5,245	4,892.671	5,399	5,411.489	5,505	5,371.759	5,221	5,003.66	4,776	5,257.711	5,791	5,688	5,862	5,848.175	6,143	6,131	6,373	6,306.522	7,048	6,997	6,917	6,886.972	6,229	6,396	6,230	6,388.369	6,386	9,750.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,844	9,844	12,478	0	11,596	0	10,032	0	9,239	8,593.152	8,141.375	8,586	7,925.807	8,366	7,852.894	8,338	7,529.398	7,809	7,679	7,642	6,735.988	8,328	8,294	8,244	6,640.328	8,311	9,469	9,994	7,965.873	9,819	7,779.305	9,860	7,664.188	8,392	7,880.921	8,976	8,012.54	8,714	7,877.808	8,561	8,513.655	10,783	10,975	11,214	10,144.316	11,398	11,449	11,384	10,419.561	11,308	11,156	11,106	10,168.146	11,698	11,438	11,806	10,838.291	11,719	17,236.47
Goodwill Numbers are in millions	1,370	1,370	1,369	0	1,494	0	249	0	313	248.759	257.608	234	230.445	226	227.03	220	233.403	211	201	204	198.466	200	201	181	185.65	188	189	225	79.284	79	79.282	79	79.296	79	79.302	79	79.295	79	79.305	79	97.407	1,047	1,047	1,049	1,048.086	0	0	1,049	0	1,048	1,055	1,048	1,049.396	1,049	1,047	1,049	0	0	3,962.434
Intangible Assets Numbers are in millions	1,566	1,566	1,609	0	718	0	582	0	463	0	428.515	0	398.94	0	388.771	0	533.26	0	0	0	584.583	0	0	0	1,576.022	0	0	0	1,496.958	0	1,503.539	0	508.484	0	580.772	0	532.431	0	562.073	0	679.444	0	0	0	806.486	0	0	0	0	0	0	0	661.68	0	0	0	0	0	3,845.609
Goodwill and Intangible Assets Numbers are in millions	2,936	2,936	2,978	0	2,212	0	831	0	776	248.759	686.123	234	629.385	226	615.801	220	766.663	211	201	204	783.049	200	201	181	1,761.672	188	189	225	1,576.242	79	1,582.821	79	587.78	79	660.074	79	611.726	79	641.378	79	776.851	1,047	1,047	1,049	1,854.572	1,049	1,049	1,049	1,792.747	1,048	1,055	1,048	1,711.076	1,049	1,047	1,049	1,595.741	1,051	7,808.043
Long Term Investments Numbers are in millions	955	955	297	0	584	0	1,637	0	1,521	1,684.352	1,496.61	1,495	1,230.111	1,083	1,070.85	1,087	1,129.295	1,055	1,049	968	1,030.998	1,434	1,403	1,312	1,382.671	1,423	1,122	1,164	1,012.764	753	755.727	-68	48.747	166	186.128	143	58.444	248	305.884	334	-94.356	-14	-6	-90	-141.09	-159	-257	-217	-199.227	-247	-226	38	44.104	827	668	675	215.881	233	1,573.117
Tax Assets Numbers are in millions	0	0	1,416	0	1,147	0	872	0	990	920.083	940.453	190	909.272	183	802.953	217	860.906	166	176	270	787.378	205	219	210	805.369	257	216	197	997.393	544	913.972	594	926.764	412	964.772	406	976.874	417	1,033.515	368	1,053.581	388	389	389	928.421	378	480	431	859.027	470	446	280	715.337	216	115	128	671.952	114	1,016.11
Other Non-Current Assets Numbers are in millions	5,435	5,435	1,199	0	1,171	0	1,033	0	881	920.846	632.436	1,401	704.672	1,585	959.653	1,628	1,025.036	1,625	1,612	1,231	664.669	1,212	1,217	1,199	594.591	1,265	1,307	1,347	1,132.132	1,116	1,682.232	1,393	1,657.467	1,361	1,101.053	1,505	1,111.837	1,458	920.579	1,368	1,276.193	1,386	1,358	1,378	1,184.903	1,447	1,392	1,267	1,148.21	1,222	1,158	1,080	976.556	834	825	847	822.192	612	1,073.795
Total Non-Current Assets Numbers are in millions	19,170	19,170	18,368	0	16,710	0	14,405	0	13,407	12,367.192	11,896.997	11,906	11,399.247	11,443	11,302.151	11,490	11,311.298	10,866	10,717	10,315	10,002.082	11,379	11,334	11,146	11,184.631	11,444	12,303	12,927	12,684.404	12,311	12,714.057	11,858	10,884.946	10,410	10,792.948	11,109	10,771.421	10,916	10,779.164	10,710	11,525.924	13,590	13,763	13,940	13,971.122	14,113	14,113	13,914	14,020.318	13,801	13,589	13,552	13,615.219	14,624	14,093	14,505	14,144.057	13,729	28,707.535
Total Assets Numbers are in millions	32,714	32,714	31,650	0	28,861	0	22,595	0	21,891	19,602.762	18,675.435	18,299	18,267.963	17,438	16,749.741	16,714	17,349.187	16,080	15,712	15,489	14,937.593	16,096	15,637	16,733	17,147.358	17,848	17,428	17,752	17,407.764	17,333	17,332.581	17,103	15,777.617	15,810	16,204.437	16,615	16,143.18	16,137	15,782.824	15,486	16,783.635	19,381	19,451	19,803	19,819.297	20,256	20,244	20,287	20,326.84	20,849	20,586	20,469	20,502.191	20,853	20,489	20,735	20,532.426	20,115	38,458.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,761	6,761	6,958	0	6,650	0	3,889	0	3,524	0	2,918.588	2,787	2,953.049	2,843	2,559.121	2,517	2,604.027	2,554	2,531	2,343	2,459.03	2,410	2,217	2,021	2,199.217	2,160	2,206	2,217	2,297.429	2,249	0	2,066	2,024.533	1,922	2,383.02	2,511	2,558.228	2,440	2,435.896	2,183	2,206.928	2,185	2,213	2,335	2,335.187	2,337	2,376	2,332	2,492.614	2,537	2,410	2,338	2,636.351	2,532	3,082	2,650	3,082.155	2,971	4,482.569
Short Term Debt Numbers are in millions	2,125	2,125	2,144	0	2,129	0	1,764	0	2,300	1,918.216	2,079.587	2,504	2,061.291	1,823	1,728.426	1,801	2,021.276	2,212	2,112	2,237	2,149.286	1,961	1,328	1,618	1,472.828	1,748	1,575	1,441	1,169.053	2,234	1,561.232	1,240	1,137.668	1,194	1,227.784	1,017	1,072.337	1,496	1,637.962	1,816	2,092.968	2,561	2,390	2,456	2,109.816	2,052	2,114	2,403	2,216.967	2,292	2,291	3,103	3,215.195	3,481	1,586	1,720	1,584.301	1,659	2,540.037
Tax Payables Numbers are in millions	0	0	87	0	216	0	359	0	226	40.718	101.765	0	27.545	0	80.808	0	59	0	0	0	60.366	0	0	0	77.385	0	0	0	57.927	0	50.172	0	25.784	0	56.021	0	19.19	0	49.54	0	25.916	0	0	0	30.735	0	0	0	88.288	0	0	0	18.129	0	0	0	23.012	0	222.052
Deferred Revenue Numbers are in millions	861	861	2,735	0	2,170	0	0	0	0	0	101.765	279	27.545	216	80.808	0	370.104	0	0	0	60.366	0	0	471	49.049	670	280	176	408.497	174	0	442	958.069	574	500.835	324	195.977	64	272.323	69	211.5	102	179	129	30.735	205	0	224	487.284	364	412	678	932.132	18	28	23	251.627	0	672.275
Other Current Liabilities Numbers are in millions	2,874	3,735	427	0	396	0	2,171	0	1,794	4,996.107	1,819.5	1,463	2,307.567	1,924	1,806.264	1,620	1,166.153	1,394	1,524	1,050	905.179	896	1,131	1,026	1,385.738	759	885	806	596.098	800	2,977.764	570	0.001	570	508.648	654	784.545	741	441.039	626	749.846	682	765	697	964.738	806	1,092	905	700.4	1,100	1,146	872	616.295	793	721	755	499.456	770	902.87
Total Current Liabilities Numbers are in millions	12,621	12,621	12,264	0	11,345	0	7,824	0	7,618	6,914.323	6,919.44	7,033	7,349.452	6,806	6,174.619	5,938	6,161.56	6,160	6,167	5,630	5,573.861	5,267	4,676	5,136	5,106.832	5,337	4,946	4,640	4,471.077	5,457	4,538.996	4,318	4,120.271	4,260	4,620.287	4,506	4,611.087	4,741	4,787.22	4,694	5,261.242	5,530	5,547	5,617	5,440.476	5,400	5,582	5,864	5,897.265	6,293	6,259	6,991	7,399.973	6,824	5,417	5,148	5,417.539	5,400	8,597.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,728	8,728	8,736	0	8,043	0	6,164	0	5,638	4,388.749	5,952.972	5,339	5,291.221	5,467	5,175.243	5,266	5,642.951	4,569	4,353	4,448	4,093.86	4,713	4,840	5,249	5,287.208	5,433	5,416	5,599	5,619.159	5,027	5,796.736	6,198	5,912.48	5,932	5,858.924	6,254	5,935.59	6,070	5,741.756	5,580	6,262.667	6,424	6,536	6,666	6,967.782	7,421	7,210	6,815	6,680.74	6,741	6,346	5,383	4,996.319	6,104	7,130	7,382	7,031.157	7,049	18,429.384
Deferred Revenue Non-Current Numbers are in millions	0	0	2,272	0	1,524	0	94	0	98	0	91.765	0	91.311	0	101.512	0	104.599	0	0	0	108.649	0	0	0	110.685	0	0	0	132.426	0	473.493	0	148.174	0	451.105	0	152.733	0	520.586	0	160.472	0	0	0	111.594	0	0	0	0	0	0	0	0	0	0	0	462.692	0	1,275.756
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,326	0	947	0	890	0	929	812.793	740.891	0	646.137	0	593.475	0	577.964	0	0	0	475.929	0	0	0	490.506	0	0	0	804.282	0	708.338	0	739.686	0	697.356	0	692.794	0	771.681	0	833.478	0	0	0	910.416	0	0	0	0	0	0	0	0	0	0	0	795.351	0	2,337.367
Other Non-Current Liabilities Numbers are in millions	4,848	4,848	201	0	121	0	1,319	0	1,473	1,836.314	1,105.774	1,920	1,120.017	1,811	1,315.867	1,924	1,221.424	1,848	1,773	1,833	1,190.156	2,740	2,742	2,791	2,188.859	3,034	3,144	3,332	2,283.474	2,751	1,571.419	2,802	1,102.861	1,925	835.959	2,129	1,137.489	1,808	492.756	1,778	866.693	1,933	1,928	1,989	880.759	1,977	2,024	2,016	2,104.158	1,968	1,953	2,012	2,042.502	2,021	1,857	2,049	762.021	1,552	1,499.093
Total Non-Current Liabilities Numbers are in millions	13,576	13,576	12,535	0	10,635	0	8,467	0	8,138	7,037.856	7,891.402	7,259	7,148.686	7,278	7,186.097	7,190	7,546.938	6,417	6,126	6,281	5,868.594	7,453	7,582	8,040	8,077.258	8,467	8,560	8,931	8,839.341	7,778	8,549.986	9,000	7,903.201	7,857	7,843.344	8,383	7,918.606	7,878	7,526.779	7,358	8,123.31	8,357	8,464	8,655	8,870.551	9,398	9,234	8,831	8,784.898	8,709	8,299	7,395	7,038.821	8,125	8,987	9,431	9,051.221	8,601	23,541.6
Total Liabilities Numbers are in millions	26,197	26,197	24,799	0	21,980	0	16,291	0	15,756	13,952.179	14,810.842	14,292	14,498.138	14,084	13,360.716	13,128	13,708.498	12,577	12,293	11,911	11,442.455	12,720	12,258	13,176	13,184.09	13,804	13,506	13,571	13,310.418	13,235	13,088.982	13,318	12,023.472	12,117	12,463.631	12,889	12,529.693	12,619	12,313.999	12,052	13,384.552	13,887	14,011	14,272	14,311.027	14,798	14,816	14,695	14,682.163	15,002	14,558	14,386	14,438.794	14,949	14,404	14,579	14,468.76	14,001	32,139.351
Equity:
Preferred Stock Numbers are in millions	0	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	55	0	55	0	55	54.857	54.857	55	54.857	55	54.857	55	54.857	55	55	55	57.26	57	57	57	57.26	57	57	57	57.26	57	57.26	57	57.26	57	57.26	57	57.26	57	57.26	57	57.26	57	57	57	57.26	57	57	64	63.55	64	64	64	63.55	64	64	64	63.55	64	63.55
Retained Earnings Numbers are in millions	3,706	3,706	5,231	0	5,298	0	5,072	0	4,774	0	3,836.134	97	3,808.169	78	3,474.709	78	3,578.495	213	155	73	3,637.683	222	186	61	3,943.324	232	80	60	3,849.495	348	151.127	49	3,544.231	166	3,456.589	42	3,376.948	149	3,286.369	33	3,242.767	75	48	34	5,153.741	114	0	29	5,667.965	314	248	56	0	101	1,268	0	5,942.945	1,229	4,834.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	811	811	-136	0	0	0	0	0	0	-346.838	3,275.876	3,579	175.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	124	124	-141	0	-203	0	-242	0	-93	4,603.705	-3,683.359	-118	-634.331	3,033	-331.921	3,227	-212.153	3,015	2,990	3,236	-405.518	2,905	2,937	3,243	-240.357	3,531	3,537	3,761	-75.279	3,424	3,753.439	3,399	-108.206	3,215	-35.305	3,349	-54.159	3,122	-43.538	3,175	-70.089	5,150	5,074	5,167	18.721	4,990	5,070	5,203	-387.5	5,149	5,396	5,637	5,667.93	5,413	4,447	5,769	-248.775	4,470	-507.58
Total Shareholders Equity Numbers are in millions	4,696	4,696	5,009	0	5,150	0	4,885	0	4,736	4,311.724	3,483.508	3,613	3,404.651	3,166	3,197.645	3,360	3,421.199	3,283	3,200	3,364	3,289.425	3,184	3,180	3,361	3,760.227	3,820	3,674	3,878	3,831.476	3,829	3,961.826	3,505	3,493.285	3,438	3,478.544	3,448	3,380.049	3,328	3,300.091	3,265	3,229.938	5,282	5,179	5,258	5,229.722	5,161	5,127	5,296	5,344.015	5,527	5,708	5,757	5,731.48	5,578	5,779	5,833	5,757.72	5,763	4,390.02
Total Equity Numbers are in millions	6,517	6,517	6,851	0	6,881	0	6,304	0	6,135	5,557.331	3,864.593	4,007	3,769.825	3,354	3,389.025	3,586	3,640.689	3,503	3,419	3,578	3,495.138	3,376	3,379	3,557	3,963.268	4,044	3,922	4,181	4,097.346	4,098	4,243.599	3,785	3,754.145	3,693	3,740.806	3,726	3,613.487	3,518	3,468.825	3,434	3,399.083	5,494	5,440	5,531	5,508.27	5,458	5,428	5,592	5,644.677	5,847	6,028	6,083	6,063.397	5,904	6,085	6,156	6,063.666	6,114	6,319.018
Total Liabilities & Shareholders Equity Numbers are in millions	32,714	32,714	31,650	0	28,861	0	22,595	0	21,891	19,602.762	18,675.435	18,299	18,267.963	17,438	16,749.741	16,714	17,349.187	16,080	15,712	15,489	14,937.593	16,096	15,637	16,733	17,147.358	17,848	17,428	17,752	17,407.764	17,333	17,332.581	17,103	15,777.617	15,810	16,204.437	16,615	16,143.18	16,137	15,782.824	15,486	16,783.635	19,381	19,451	19,803	19,819.297	20,256	20,244	20,287	20,326.84	20,849	20,586	20,469	20,502.191	20,853	20,489	20,735	20,532.426	20,115	38,458.369

Acciona, S.A.

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