ACXIF | Acciona, S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	31.65 Billion	22.59 Billion	19.6 Billion	18.26 Billion	17.34 Billion	14.93 Billion
Total Current Assets	13.28 Billion	8.19 Billion	7.23 Billion	6.86 Billion	6.03 Billion	4.93 Billion
Cash And Short Term Investments	4.3 Billion	2.66 Billion	2.53 Billion	2.59 Billion	2.34 Billion	1.89 Billion
Cash and Cash Equivalents	3.71 Billion	2.36 Billion	2.31 Billion	2.4 Billion	2.14 Billion	1.71 Billion
Short Term Investments	592 Million	303 Million	212.23 Million	186.58 Million	198.05 Million	177.48 Million
Net Receivables	5.78 Billion	3.64 Billion	3.23 Billion	2.94 Billion	2.3 Billion	1.93 Billion
Inventory	2.77 Billion	1.23 Billion	1.1 Billion	1.08 Billion	1.11 Billion	783.84 Million
Other Current Assets	418 Million	648 Million	364.36 Million	248.75 Million	266.49 Million	317.2 Million
Total Non-Current Assets	18.36 Billion	14.4 Billion	12.36 Billion	11.39 Billion	11.31 Billion	10 Billion
Net PPE	12.47 Billion	10.03 Billion	8.59 Billion	7.92 Billion	7.52 Billion	6.73 Billion
Good Will And Intangible Assets	2.97 Billion	831 Million	701.32 Million	629.38 Million	766.66 Million	783.04 Million
Good Will	1.36 Billion	249 Million	248.75 Million	230.44 Million	233.4 Million	198.46 Million
Intangible Assets	1.6 Billion	582 Million	452.56 Million	398.94 Million	533.26 Million	584.58 Million
Long-Term Investments	297 Million	1.63 Billion	1.33 Billion	1.23 Billion	1.12 Billion	1.03 Billion
Tax Assets	1.41 Billion	872 Million	920.08 Million	909.27 Million	860.9 Million	787.37 Million
Other Non Current Assets	1.19 Billion	1.03 Billion	821.52 Million	704.67 Million	1.02 Billion	664.66 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	24.79 Billion	16.29 Billion	14.04 Billion	14.49 Billion	13.7 Billion	11.44 Billion
Total Current Liabilities	12.26 Billion	7.82 Billion	6.91 Billion	7.34 Billion	6.16 Billion	5.57 Billion
Account Payables	6.95 Billion	3.88 Billion	3.14 Billion	2.95 Billion	2.6 Billion	2.45 Billion
Tax Payables	87 Million	359 Million	40.71 Million	27.54 Million	59 Million	60.36 Million
Short Term Debt	2.14 Billion	1.76 Billion	2.01 Billion	2.06 Billion	2.02 Billion	2.14 Billion
Deferred Revenue	2.73 Billion	819 Million	1.75 Billion	2.33 Billion	370.1 Million	541 Million
Other Current Liabilities	427 Million	1.35 Billion	-1000.00	-1000.00	1.16 Billion	424.54 Million
Total Non Current Liabilities	12.53 Billion	8.46 Billion	7.13 Billion	7.14 Billion	7.54 Billion	5.86 Billion
Long-Term Debt	8.73 Billion	6.16 Billion	4.86 Billion	5.29 Billion	5.64 Billion	4.09 Billion
Deferred Revenue Non Current	2.27 Billion	94 Million	93.25 Million	91.31 Million	104.59 Million	108.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	201 Million	1.31 Billion	1.35 Billion	1.12 Billion	1.22 Billion	1.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.85 Billion	6.3 Billion	5.55 Billion	3.76 Billion	3.64 Billion	3.49 Billion
Stock Holders Equity	5 Billion	4.88 Billion	4.31 Billion	3.4 Billion	3.42 Billion	3.28 Billion
Common Stock	55 Million	55 Million	54.85 Million	54.85 Million	54.85 Million	57.26 Million
Retained Earnings	5.23 Billion	5.07 Billion	4.57 Billion	3.8 Billion	3.57 Billion	3.63 Billion
Accumulated other comprehensive income	4.79 Billion	4.67 Billion	4.1 Billion	3.14 Billion	3.22 Billion	3.26 Billion
Common Stock Equity	5 Billion	4.88 Billion	4.31 Billion	3.4 Billion	3.42 Billion	3.28 Billion
Capital Lease Obligation	854 Million	559 Million	552.92 Million	523.11 Million	438.75 Million	59.86 Million
Total Investments	889 Million	1.94 Billion	1.54 Billion	1.41 Billion	1.32 Billion	1.2 Billion
Total Debt	10.88 Billion	7.92 Billion	6.88 Billion	7.35 Billion	7.66 Billion	6.24 Billion
Net Debt	7.16 Billion	5.56 Billion	4.56 Billion	4.94 Billion	5.51 Billion	4.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	32.71 Billion	32.71 Billion	31.65 Billion	31.65 Billion	31.65 Billion	28.86 Billion
Total Current Assets	13.54 Billion	13.54 Billion	13.28 Billion	13.28 Billion	13.28 Billion	12.15 Billion
Cash And Short Term Investments	3.46 Billion	3.46 Billion	4.3 Billion	4.3 Billion	4.3 Billion	3.09 Billion
Cash and Cash Equivalents	3.25 Billion	3.25 Billion	3.71 Billion	3.71 Billion	3.71 Billion	2.75 Billion
Short Term Investments	209 Million	209 Million	592 Million	592 Million	589 Million	340 Million
Net Receivables	4.93 Billion	4.93 Billion	5.78 Billion	5.78 Billion	3.79 Billion	5.19 Billion
Inventory	2.95 Billion	2.95 Billion	2.77 Billion	2.77 Billion	3.06 Billion	2.9 Billion
Other Current Assets	2.18 Billion	2.18 Billion	418 Million	418 Million	2.11 Billion	967 Million
Total Non-Current Assets	19.17 Billion	19.17 Billion	18.36 Billion	18.36 Billion	18.36 Billion	16.71 Billion
Net PPE	9.84 Billion	9.84 Billion	12.47 Billion	12.47 Billion	9.87 Billion	11.59 Billion
Good Will And Intangible Assets	2.93 Billion	2.93 Billion	2.97 Billion	2.97 Billion	2.96 Billion	2.21 Billion
Good Will	1.37 Billion	1.37 Billion	1.36 Billion	1.36 Billion	1.36 Billion	1.49 Billion
Intangible Assets	1.56 Billion	1.56 Billion	1.6 Billion	1.6 Billion	1.59 Billion	718 Million
Long-Term Investments	955 Million	955 Million	297 Million	297 Million	889 Million	584 Million
Tax Assets	-	-	1.41 Billion	1.41 Billion	-	1.14 Billion
Other Non Current Assets	5.43 Billion	5.43 Billion	1.19 Billion	1.19 Billion	4.64 Billion	1.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	26.19 Billion	26.19 Billion	24.79 Billion	24.79 Billion	24.79 Billion	21.98 Billion
Total Current Liabilities	12.62 Billion	12.62 Billion	12.26 Billion	12.26 Billion	12.26 Billion	11.34 Billion
Account Payables	6.76 Billion	6.76 Billion	6.95 Billion	6.95 Billion	6.85 Billion	6.65 Billion
Tax Payables	-	-	87 Million	87 Million	-	216 Million
Short Term Debt	2.12 Billion	2.12 Billion	2.14 Billion	2.14 Billion	2.01 Billion	2.12 Billion
Deferred Revenue	861 Million	-	2.73 Billion	2.73 Billion	-	2.17 Billion
Other Current Liabilities	2.87 Billion	3.73 Billion	427 Million	427 Million	3.39 Billion	396 Million
Total Non Current Liabilities	13.57 Billion	13.57 Billion	12.53 Billion	12.53 Billion	12.53 Billion	10.63 Billion
Long-Term Debt	8.72 Billion	9.44 Billion	8.73 Billion	8.73 Billion	8.75 Billion	8.04 Billion
Deferred Revenue Non Current	-	-	2.27 Billion	2.27 Billion	-	1.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.84 Billion	4.13 Billion	201 Million	201 Million	3.78 Billion	121 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.51 Billion	6.51 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.88 Billion
Stock Holders Equity	4.69 Billion	4.69 Billion	5 Billion	5 Billion	5 Billion	5.15 Billion
Common Stock	55 Million	55 Million	55 Million	55 Million	55 Million	55 Million
Retained Earnings	3.7 Billion	3.7 Billion	5.23 Billion	5.23 Billion	4.93 Billion	5.29 Billion
Accumulated other comprehensive income	811 Million	811 Million	4.79 Billion	-136 Million	-136 Million	661 Million
Common Stock Equity	4.69 Billion	4.69 Billion	5 Billion	5 Billion	5 Billion	5.15 Billion
Capital Lease Obligation	853 Million	853 Million	854 Million	854 Million	854 Million	771 Million
Total Investments	1.16 Billion	1.16 Billion	889 Million	889 Million	1.47 Billion	924 Million
Total Debt	10.85 Billion	11.56 Billion	10.88 Billion	10.88 Billion	10.76 Billion	10.17 Billion
Net Debt	7.6 Billion	8.31 Billion	7.16 Billion	7.16 Billion	7.04 Billion	7.42 Billion

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