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Acciona (ANA)

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154.400 -1.000    -0.64%
16:34:57 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 155.400
  • Open: 155.900
  • Day's Range: 153.950 - 157.750
Type:  Equity
Market:  Spain
ISIN:  ES0125220311 
Acciona 154.400 -1.000 -0.64%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 6778.44 6393 6868.72 5995
Cash and Short Term Investments 2240.92 2052 2619.67 1596
Cash - - - -
Cash & Equivalents 2057.19 1862 2407.16 1413
Short Term Investments 183.73 190 212.51 183
Total Receivables, Net 2468.99 2225 2312.25 2283
Accounts Receivables - Trade, Net 2315.87 2225 2252.21 2283
Total Inventory 1430.24 1326 1229.84 1287
Prepaid Expenses - - - -
Other Current Assets, Total 638.29 790 706.96 829
Total Assets 18675.44 18299 18267.96 17438
Property/Plant/Equipment, Total - Net 8141.38 8586 7925.81 8366
Property/Plant/Equipment, Total - Gross 14863.25 - 14396.51 -
Accumulated Depreciation, Total -6721.88 - -6470.7 -
Goodwill, Net 257.61 234 230.44 226
Intangibles, Net 428.51 - 398.94 -
Long Term Investments 1713.59 1685 1462.14 1266
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1355.91 1401 1381.92 1585
Other Assets, Total - - - -
Total Current Liabilities 6919.44 7033 7349.45 6806
Accounts Payable 2918.59 2787 2953.05 2843
Payable/Accrued - - - -
Accrued Expenses 113.06 - 121.73 -
Notes Payable/Short Term Debt 425.27 - 593.1 -
Current Port. of LT Debt/Capital Leases 1655.01 2504 1471.86 1823
Other Current liabilities, Total 1807.51 1742 2209.71 2140
Total Liabilities 15191.93 14686 14863.31 14271
Total Long Term Debt 5963.48 5339 5297.03 5467
Long Term Debt 5529 4928 4858.72 5074
Capital Lease Obligations 434.48 411 438.31 393
Deferred Income Tax 740.89 - 646.14 -
Minority Interest 381.08 394 365.17 188
Other Liabilities, Total 1187.03 1920 1205.52 1810
Total Equity 3483.51 3613 3404.65 3167
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 54.86 55 54.86 55
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3836.13 3579 3808.17 3134
Treasury Stock - Common -17.34 -21 -22.05 -23
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -390.15 - -436.33 1
Total Liabilities & Shareholders' Equity 18675.44 18299 18267.96 17438
Total Common Shares Outstanding 54.65 54.6 54.56 54.54
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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