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Acciona (ANA)

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180.600 +1.600    +0.89%
08:06:15 - Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 179.000
  • Open: 179.700
  • Day's Range: 179.700 - 180.850
Type:  Equity
Market:  Spain
ISIN:  ES0125220311 
Acciona 180.600 +1.600 +0.89%
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AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 7235.57 6778.44 6393 6868.72
Cash and Short Term Investments 2536.18 2240.92 2052 2619.67
Cash - - - -
Cash & Equivalents 2317.98 2057.19 1862 2407.16
Short Term Investments 218.2 183.73 190 212.51
Total Receivables, Net 2821.2 2468.99 2225 2312.25
Accounts Receivables - Trade, Net 2731.49 2315.87 2225 2252.21
Total Inventory 1210.34 1430.24 1326 1229.84
Prepaid Expenses - - - -
Other Current Assets, Total 667.84 638.29 790 706.96
Total Assets 19602.76 18675.44 18299 18267.96
Property/Plant/Equipment, Total - Net 8593.15 8141.38 8586 7925.81
Property/Plant/Equipment, Total - Gross 793.83 14863.25 - 14396.51
Accumulated Depreciation, Total -266.24 -6721.88 - -6470.7
Goodwill, Net 248.76 257.61 234 230.44
Intangibles, Net 452.56 428.51 - 398.94
Long Term Investments 1684.35 1713.59 1685 1462.14
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1388.37 1355.91 1401 1381.92
Other Assets, Total - - - -
Total Current Liabilities 6914.32 6919.44 7033 7349.45
Accounts Payable 3148.16 2918.59 2787 2953.05
Payable/Accrued - - - -
Accrued Expenses 154.46 113.06 - 121.73
Notes Payable/Short Term Debt 1.19 425.27 - 593.1
Current Port. of LT Debt/Capital Leases 2013.48 1655.01 2504 1471.86
Other Current liabilities, Total 1597.03 1807.51 1742 2209.71
Total Liabilities 15291.04 15191.93 14686 14863.31
Total Long Term Debt 4874.79 5963.48 5339 5297.03
Long Term Debt 4405.79 5529 4928 4858.72
Capital Lease Obligations 469 434.48 411 438.31
Deferred Income Tax 812.79 740.89 - 646.14
Minority Interest 1245.61 381.08 394 365.17
Other Liabilities, Total 1443.53 1187.03 1920 1205.52
Total Equity 4311.72 3483.51 3613 3404.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 54.86 54.86 55 54.86
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4577.47 3836.13 3579 3808.17
Treasury Stock - Common -18.29 -17.34 -21 -22.05
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -302.31 -390.15 - -436.33
Total Liabilities & Shareholders' Equity 19602.76 18675.44 18299 18267.96
Total Common Shares Outstanding 54.65 54.65 54.6 54.56
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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