Abengoa, S.A. (ABGOF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 2.66 Billion 3.33 Billion 3.82 Billion 6.35 Billion 9.91 Billion 16.62 Billion
Total Current Assets 2.09 Billion 2.68 Billion 3.11 Billion 5.5 Billion 7.75 Billion 6.77 Billion
Cash And Short Term Investments 19.49 Million 203.69 Million 206.35 Million 198.37 Million 281.5 Million 686.28 Million
Cash and Cash Equivalents 18.02 Million 201.98 Million 204.6 Million 195.87 Million 277.78 Million 680.93 Million
Short Term Investments 1.46 Million 1.7 Million 1.75 Million 2.5 Million 3.71 Million 5.34 Million
Net Receivables 244.99 Million 303.97 Million - - - -
Inventory 43.21 Million 37.67 Million 39.12 Million 52.17 Million 56.82 Million 209.04 Million
Other Current Assets 1.61 Billion 2.05 Billion 2.86 Billion 5.25 Billion 7.42 Billion 5.87 Billion
Total Non-Current Assets 572.86 Million 645.64 Million 715.34 Million 850.09 Million 2.15 Billion 9.85 Billion
Net PPE 459.36 Million 469.7 Million 488.7 Million 177.38 Million 270.66 Million 2.07 Billion
Good Will And Intangible Assets 25.77 Million 35.7 Million 46.64 Million 64.52 Million 66.78 Million 3.6 Billion
Good Will - - - - - 364.42 Million
Intangible Assets 25.77 Million 35.7 Million 46.64 Million 64.52 Million 66.78 Million 3.24 Billion
Long-Term Investments 17.06 Million 33.5 Million 173.96 Million 170.7 Million 1.13 Billion 1.51 Billion
Tax Assets 63.15 Million 95.58 Million 136.7 Million 375.81 Million 615.22 Million 1.58 Billion
Other Non Current Assets 7.51 Million 11.14 Million -130.66 Million 61.66 Million 62.1 Million 1.07 Billion
Other Assets - - - - - -
Total Liabilities 7.57 Billion 8.09 Billion 8.08 Billion 8.76 Billion 16.69 Billion 16.17 Billion
Total Current Liabilities 7.08 Billion 7.46 Billion 7.48 Billion 6.5 Billion 16.11 Billion 14.64 Billion
Account Payables 717.92 Million 936.77 Million 1.12 Billion 1.61 Billion 2.18 Billion 3.74 Billion
Tax Payables 222.13 Million 222.3 Million 328.51 Million 128.26 Million 145.54 Million 195.44 Million
Short Term Debt 4.52 Billion 4.49 Billion 4.43 Billion 2.12 Billion 9.4 Billion 8.76 Billion
Deferred Revenue - - 315.8 Million 128.26 Million 145.54 Million 195.44 Million
Other Current Liabilities 1.84 Billion 2.03 Billion 1.61 Billion 2.63 Billion 4.38 Billion 1.93 Billion
Total Non Current Liabilities 490.18 Million 626.34 Million 594.09 Million 2.25 Billion 577.97 Million 1.53 Billion
Long-Term Debt 235.76 Million 290.82 Million 294.66 Million 1.62 Billion 279.59 Million 875.03 Million
Deferred Revenue Non Current 6.02 Million 6.46 Million 4.96 Million 10.38 Million 16.71 Million 145.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.36 Million 207.95 Million 169.4 Million 103.84 Million 108.81 Million 192.79 Million
Other Liabilities - - - - - -
Total Equity -4.91 Billion -4.76 Billion -4.25 Billion -2.4 Billion -6.77 Billion 452.91 Million
Stock Holders Equity -5.05 Billion -4.97 Billion -4.37 Billion -2.86 Billion -7.33 Billion 62.28 Million
Common Stock 35.86 Million 35.86 Million 35.86 Million 36.08 Million 1.83 Million 1.84 Million
Retained Earnings -3.51 Billion -3.83 Billion -3.72 Billion 4.17 Billion -7.17 Billion -613.71 Million
Accumulated other comprehensive income -1.15 Billion -1.23 Billion - - - -
Common Stock Equity -5.05 Billion -4.97 Billion -4.37 Billion -2.86 Billion -7.33 Billion 62.28 Million
Capital Lease Obligation 9.41 Million 11.27 Million 13.99 Million 15.97 Million 21.1 Million 36.54 Million
Total Investments 18.52 Million 35.21 Million 16.4 Million 193.93 Million 1.14 Billion 1.51 Billion
Total Debt 4.76 Billion 4.78 Billion 4.72 Billion 3.75 Billion 9.68 Billion 9.63 Billion
Net Debt 4.74 Billion 4.58 Billion 4.52 Billion 3.55 Billion 9.4 Billion 8.95 Billion

Balance Sheet Charts