Corporación Acciona Energías Renovables, S.A. (ANE.MC)
EUR 15.64
(0.9%)
EUR 15.64
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.67 Billion | 12.25 Billion | 10.65 Billion | 9.8 Billion | 9.23 Billion | 8.57 Billion |
| Total Current Assets | 2.47 Billion | 1.83 Billion | 1.74 Billion | 1.34 Billion | 1.11 Billion | 1.22 Billion |
| Cash And Short Term Investments | 825 Million | 804 Million | 791.77 Million | 664 Million | 493.9 Million | 458.1 Million |
| Cash and Cash Equivalents | 736 Million | 612 Million | 625.24 Million | 467.7 Million | 296 Million | 209.1 Million |
| Short Term Investments | 89 Million | 192 Million | 166.52 Million | 196.3 Million | 197.9 Million | 249 Million |
| Net Receivables | 1.29 Billion | 731 Million | 598.4 Million | 459.2 Million | 409 Million | 582.2 Million |
| Inventory | 175 Million | 148 Million | 114.73 Million | 109.4 Million | 119.8 Million | 112.4 Million |
| Other Current Assets | 176 Million | 150 Million | 238.11 Million | 109.7 Million | 96.1 Million | 69.2 Million |
| Total Non-Current Assets | 12.2 Billion | 10.42 Billion | 8.91 Billion | 8.46 Billion | 8.11 Billion | 7.35 Billion |
| Net PPE | 10.89 Billion | 9.08 Billion | 7.83 Billion | 7.39 Billion | 7.11 Billion | 6.42 Billion |
| Good Will And Intangible Assets | 232 Million | 229 Million | 136.34 Million | 130.8 Million | 146.7 Million | 157.7 Million |
| Good Will | 13 Million | - | - | - | - | - |
| Intangible Assets | 219 Million | 229 Million | 136.34 Million | 130.8 Million | 146.7 Million | 157.7 Million |
| Long-Term Investments | 206 Million | 263 Million | 177.47 Million | 178.2 Million | 154.4 Million | 90.7 Million |
| Tax Assets | 564 Million | 509 Million | 410.74 Million | 361.7 Million | 363.3 Million | 277.8 Million |
| Other Non Current Assets | 304 Million | 338 Million | 354.64 Million | 405 Million | 339 Million | 402.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.33 Billion | 5.99 Billion | 5.29 Billion | 6.77 Billion | 6.34 Billion | 5.79 Billion |
| Total Current Liabilities | 2.23 Billion | 2.41 Billion | 1.77 Billion | 2.94 Billion | 2.49 Billion | 2.57 Billion |
| Account Payables | 496 Million | 592 Million | 419.88 Million | 359.1 Million | 317.1 Million | 466.6 Million |
| Tax Payables | 13 Million | 42 Million | 111.35 Million | 5.4 Million | 13.7 Million | 16.3 Million |
| Short Term Debt | 287 Million | 681 Million | 633.39 Million | 1.56 Billion | 1.55 Billion | 1.77 Billion |
| Deferred Revenue | - | - | - | 6.9 Million | 15.2 Million | 17.5 Million |
| Other Current Liabilities | 1.45 Billion | 1.13 Billion | 721.32 Million | 1.01 Billion | 607.7 Million | 315.3 Million |
| Total Non Current Liabilities | 6.09 Billion | 3.58 Billion | 3.52 Billion | 3.83 Billion | 3.84 Billion | 3.22 Billion |
| Long-Term Debt | 4.33 Billion | 2.15 Billion | 2.36 Billion | 2.94 Billion | 2.92 Billion | 2.37 Billion |
| Deferred Revenue Non Current | 189 Million | 114 Million | 113.76 Million | 144.64 Million | 167.45 Million | 151.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 779 Million | 554 Million | 348.9 Million | 200.46 Million | 242.74 Million | 275.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.33 Billion | 6.26 Billion | 5.35 Billion | 3.03 Billion | 2.89 Billion | 2.77 Billion |
| Stock Holders Equity | 5.85 Billion | 5.87 Billion | 4.97 Billion | 2.67 Billion | 2.68 Billion | 2.57 Billion |
| Common Stock | 329 Million | 329 Million | 329.25 Million | 329.3 Million | 329.3 Million | 329.3 Million |
| Retained Earnings | 524 Million | 759 Million | 363.03 Million | 2.53 Billion | 2.44 Billion | 2.35 Billion |
| Accumulated other comprehensive income | 637 Million | - | - | - | - | - |
| Common Stock Equity | 5.85 Billion | 5.87 Billion | 4.97 Billion | 2.67 Billion | 2.68 Billion | 2.57 Billion |
| Capital Lease Obligation | 514 Million | 404 Million | 407.08 Million | 388.1 Million | 320.4 Million | - |
| Total Investments | 295 Million | 455 Million | 344 Million | 374.5 Million | 352.3 Million | 339.7 Million |
| Total Debt | 4.61 Billion | 2.83 Billion | 3 Billion | 4.5 Billion | 4.48 Billion | 4.14 Billion |
| Net Debt | 3.88 Billion | 2.22 Billion | 2.37 Billion | 4.03 Billion | 4.18 Billion | 3.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.09 Billion | 15.09 Billion | 14.67 Billion | 14.67 Billion | 14.67 Billion | 13.43 Billion |
| Total Current Assets | 2.35 Billion | 2.35 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 1.92 Billion |
| Cash And Short Term Investments | 487 Million | 487 Million | 825 Million | 825 Million | 825 Million | 627 Million |
| Cash and Cash Equivalents | 451 Million | 451 Million | 736 Million | 736 Million | 736 Million | 559 Million |
| Short Term Investments | 36 Million | 36 Million | 89 Million | 89 Million | 89 Million | 68 Million |
| Net Receivables | 748 Million | 748 Million | 1.29 Billion | 1.29 Billion | 743 Million | 952 Million |
| Inventory | 192 Million | 192 Million | 175 Million | 175 Million | 175 Million | 162 Million |
| Other Current Assets | 927 Million | 927 Million | 176 Million | 176 Million | 728 Million | 185 Million |
| Total Non-Current Assets | 12.73 Billion | 12.73 Billion | 12.2 Billion | 12.2 Billion | 12.2 Billion | 11.51 Billion |
| Net PPE | 8.24 Billion | 8.24 Billion | 10.89 Billion | 10.89 Billion | 8.29 Billion | 10.22 Billion |
| Good Will And Intangible Assets | 217 Million | 217 Million | 232 Million | 232 Million | 232 Million | 233 Million |
| Good Will | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Intangible Assets | 204 Million | 204 Million | 219 Million | 219 Million | 219 Million | 220 Million |
| Long-Term Investments | 303 Million | 303 Million | 206 Million | 206 Million | 319 Million | 272 Million |
| Tax Assets | - | - | 564 Million | 564 Million | - | 484 Million |
| Other Non Current Assets | 3.97 Billion | 3.97 Billion | 304 Million | 304 Million | 3.36 Billion | 296 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.99 Billion | 8.99 Billion | 8.33 Billion | 8.33 Billion | 8.33 Billion | 7.02 Billion |
| Total Current Liabilities | 2.2 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 1.74 Billion |
| Account Payables | 465 Million | 465 Million | 496 Million | 496 Million | 77 Million | 503 Million |
| Tax Payables | - | - | 13 Million | 13 Million | - | 134 Million |
| Short Term Debt | 445 Million | 445 Million | 287 Million | 287 Million | 268 Million | 388 Million |
| Deferred Revenue | 166 Million | 166 Million | - | - | 144 Million | - |
| Other Current Liabilities | 1.13 Billion | 1.29 Billion | 1.45 Billion | 1.45 Billion | 1.89 Billion | 853 Million |
| Total Non Current Liabilities | 6.78 Billion | 6.78 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion | 5.28 Billion |
| Long-Term Debt | 4.56 Billion | 4.56 Billion | 4.33 Billion | 4.33 Billion | 4.17 Billion | 3.77 Billion |
| Deferred Revenue Non Current | - | - | 189 Million | 189 Million | - | 108 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Billion | 2.22 Billion | 779 Million | 779 Million | 1.92 Billion | 598 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Billion | 6.09 Billion | 6.33 Billion | 6.33 Billion | 6.33 Billion | 6.4 Billion |
| Stock Holders Equity | 5.61 Billion | 5.61 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.95 Billion |
| Common Stock | 325 Million | 325 Million | 329 Million | 329 Million | 329 Million | 329 Million |
| Retained Earnings | 1.83 Billion | 1.83 Billion | 524 Million | 524 Million | 2.35 Billion | 405 Million |
| Accumulated other comprehensive income | 860 Million | 860 Million | 637 Million | - | 637 Million | - |
| Common Stock Equity | 5.61 Billion | 5.61 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.95 Billion |
| Capital Lease Obligation | 514 Million | 514 Million | 514 Million | 514 Million | 514 Million | 462 Million |
| Total Investments | 339 Million | 339 Million | 295 Million | 295 Million | 408 Million | 340 Million |
| Total Debt | 5 Billion | 5 Billion | 4.61 Billion | 4.61 Billion | 4.44 Billion | 4.16 Billion |
| Net Debt | 4.55 Billion | 4.55 Billion | 3.88 Billion | 3.88 Billion | 3.7 Billion | 3.6 Billion |
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