Acciona, S.A. (BME:ANA)
Spain
· Delayed Price · Currency is EUR 210.40
-5.60 (-2.59%)
Mar 6, 2026, 2:23 PM CET
Acciona Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,396 | 4,240 | 3,714 | 2,360 | 2,318 | Upgrade
|
| Short-Term Investments | 824 | 340 | 284 | 292 | 209 | Upgrade
|
| Trading Asset Securities | - | - | 3 | 11 | 3 | Upgrade
|
| Cash & Short-Term Investments | 6,220 | 4,580 | 4,001 | 2,663 | 2,530 | Upgrade
|
| Cash Growth | 35.81% | 14.47% | 50.24% | 5.26% | -2.46% | Upgrade
|
| Accounts Receivable | 4,847 | 3,689 | 3,793 | 2,629 | 2,222 | Upgrade
|
| Other Receivables | - | 1,038 | 1,111 | 845 | 594 | Upgrade
|
| Receivables | 4,847 | 4,727 | 4,904 | 3,474 | 2,816 | Upgrade
|
| Inventory | 2,643 | 2,651 | 3,067 | 1,386 | 1,210 | Upgrade
|
| Other Current Assets | 2,021 | 2,280 | 1,310 | 667 | 678 | Upgrade
|
| Total Current Assets | 15,731 | 14,238 | 13,282 | 8,190 | 7,234 | Upgrade
|
| Property, Plant & Equipment | 14,172 | 10,747 | 9,875 | 8,173 | 7,859 | Upgrade
|
| Long-Term Investments | 978 | 1,082 | 889 | 1,940 | 1,544 | Upgrade
|
| Goodwill | 1,316 | 1,365 | 1,369 | 249 | 249 | Upgrade
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| Other Intangible Assets | - | 1,587 | 1,593 | 565 | 458 | Upgrade
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| Long-Term Accounts Receivable | - | 535 | 415 | 376 | 258 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,986 | 1,416 | 872 | 920 | Upgrade
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| Other Long-Term Assets | 3,653 | 3,080 | 2,811 | 2,230 | 1,081 | Upgrade
|
| Total Assets | 35,850 | 34,620 | 31,650 | 22,595 | 19,603 | Upgrade
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| Accounts Payable | 8,294 | 5,049 | 4,754 | 3,805 | 3,082 | Upgrade
|
| Accrued Expenses | - | 826 | 689 | 444 | 425 | Upgrade
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| Current Portion of Long-Term Debt | 2,027 | 2,822 | 2,010 | 1,680 | 1,931 | Upgrade
|
| Current Portion of Leases | 132 | 148 | 133 | 84 | 84 | Upgrade
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| Current Income Taxes Payable | - | 148 | 87 | 74 | 41 | Upgrade
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| Other Current Liabilities | 2,786 | 5,249 | 4,596 | 1,737 | 1,352 | Upgrade
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| Total Current Liabilities | 13,239 | 14,242 | 12,269 | 7,824 | 6,915 | Upgrade
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| Long-Term Debt | 10,309 | 8,843 | 8,346 | 5,695 | 4,446 | Upgrade
|
| Long-Term Leases | 742 | 779 | 721 | 475 | 469 | Upgrade
|
| Long-Term Unearned Revenue | - | 282 | 201 | 121 | 121 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53 | 45 | 31 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,528 | 1,326 | 890 | 813 | Upgrade
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| Other Long-Term Liabilities | 5,275 | 2,517 | 1,996 | 1,255 | 1,259 | Upgrade
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| Total Liabilities | 29,565 | 28,244 | 24,904 | 16,291 | 14,046 | Upgrade
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| Common Stock | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Additional Paid-In Capital | - | 170 | 170 | 170 | - | Upgrade
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| Retained Earnings | 803 | 5,005 | 4,930 | 4,629 | 4,618 | Upgrade
|
| Treasury Stock | -41 | -46 | -10 | -17 | -18 | Upgrade
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| Comprehensive Income & Other | 3,889 | -372 | -136 | 48 | -343 | Upgrade
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| Total Common Equity | 4,706 | 4,812 | 5,009 | 4,885 | 4,312 | Upgrade
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| Minority Interest | 1,579 | 1,564 | 1,737 | 1,419 | 1,245 | Upgrade
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| Shareholders' Equity | 6,285 | 6,376 | 6,746 | 6,304 | 5,557 | Upgrade
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| Total Liabilities & Equity | 35,850 | 34,620 | 31,650 | 22,595 | 19,603 | Upgrade
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| Total Debt | 13,210 | 12,592 | 11,210 | 7,934 | 6,930 | Upgrade
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| Net Cash (Debt) | -6,990 | -8,012 | -7,209 | -5,271 | -4,400 | Upgrade
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| Net Cash Per Share | -128.24 | -147.07 | -131.73 | -96.39 | -80.54 | Upgrade
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| Filing Date Shares Outstanding | 54.51 | 54.43 | 54.75 | 54.69 | 54.65 | Upgrade
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| Total Common Shares Outstanding | 54.51 | 54.43 | 54.75 | 54.69 | 54.65 | Upgrade
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| Working Capital | 2,492 | -4 | 1,013 | 366 | 319 | Upgrade
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| Book Value Per Share | 86.34 | 88.41 | 91.49 | 89.32 | 78.90 | Upgrade
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| Tangible Book Value | 3,390 | 1,860 | 2,047 | 4,071 | 3,605 | Upgrade
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| Tangible Book Value Per Share | 62.20 | 34.17 | 37.39 | 74.44 | 65.96 | Upgrade
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| Land | - | 927 | 886 | 549 | 414 | Upgrade
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| Machinery | - | 16,597 | 15,731 | 13,363 | 12,757 | Upgrade
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| Order Backlog | 30,354 | 28,555 | 24,508 | 22,020 | 18,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.