Corporación Acciona Energías Renovables, S.A. (BME:ANE)
Spain
· Delayed Price · Currency is EUR 19.90
-0.24 (-1.19%)
At close: Mar 6, 2026
BME:ANE 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 | 426 | 495 | 736 | 612 | 625 | Upgrade
|
| Short-Term Investments | 39 | 46 | 89 | 123 | 81 | Upgrade
|
| Accounts Receivable | 433 | 456 | 743 | 479 | 443 | Upgrade
|
| Other Receivables | 123 | 181 | 183 | 189 | 252 | Upgrade
|
| Inventory | 206 | 200 | 175 | 148 | 125 | Upgrade
|
| Loans Receivable Current | 159 | 176 | 90 | 79 | 72 | Upgrade
|
| Other Current Assets | 877 | 1,153 | 455 | 203 | 145 | Upgrade
|
| Total Current Assets | 2,263 | 2,707 | 2,471 | 1,833 | 1,743 | Upgrade
|
| Property, Plant & Equipment | 8,834 | 9,110 | 8,290 | 7,326 | 7,236 | Upgrade
|
| Goodwill | - | 13 | 13 | - | - | Upgrade
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| Other Intangible Assets | 172 | 193 | 219 | 229 | 136 | Upgrade
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| Long-Term Investments | 322 | 297 | 319 | 426 | 320 | Upgrade
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| Long-Term Loans Receivable | 100 | 81 | 37 | 29 | 24 | Upgrade
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| Long-Term Deferred Tax Assets | 853 | 856 | 564 | 509 | 411 | Upgrade
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| Other Long-Term Assets | 2,174 | 2,987 | 2,759 | 1,907 | 784 | Upgrade
|
| Total Assets | 14,718 | 16,244 | 14,672 | 12,259 | 10,654 | Upgrade
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| Accounts Payable | 408 | 438 | 496 | 52 | 151 | Upgrade
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| Accrued Expenses | 105 | 122 | 125 | 112 | 121 | Upgrade
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| Current Portion of Long-Term Debt | 622 | 642 | 268 | 665 | 610 | Upgrade
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| Current Portion of Leases | 21 | 18 | 19 | 16 | 23 | Upgrade
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| Current Income Taxes Payable | 20 | 13 | 13 | 42 | 14 | Upgrade
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| Other Current Liabilities | 609 | 1,877 | 1,322 | 1,524 | 856 | Upgrade
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| Total Current Liabilities | 1,785 | 3,110 | 2,243 | 2,411 | 1,775 | Upgrade
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| Long-Term Debt | 3,962 | 4,169 | 4,275 | 1,972 | 1,984 | Upgrade
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| Long-Term Leases | 516 | 538 | 495 | 388 | 384 | Upgrade
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| Long-Term Unearned Revenue | 342 | 262 | 189 | 114 | 113 | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 6 | 6 | 5 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 795 | 911 | 797 | 767 | 694 | Upgrade
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| Other Long-Term Liabilities | 1,127 | 1,011 | 433 | 341 | 346 | Upgrade
|
| Total Liabilities | 8,535 | 10,007 | 8,438 | 5,998 | 5,300 | Upgrade
|
| Common Stock | 325 | 325 | 329 | 329 | 329 | Upgrade
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| Additional Paid-In Capital | 2,600 | 2,600 | 2,600 | 2,600 | - | Upgrade
|
| Retained Earnings | 2,618 | 2,129 | 2,353 | 2,258 | 363 | Upgrade
|
| Treasury Stock | -4 | -9 | -69 | -4 | -2 | Upgrade
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| Comprehensive Income & Other | 297 | 798 | 637 | 687 | 4,285 | Upgrade
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| Total Common Equity | 5,836 | 5,843 | 5,850 | 5,870 | 4,975 | Upgrade
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| Minority Interest | 347 | 394 | 384 | 391 | 379 | Upgrade
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| Shareholders' Equity | 6,183 | 6,237 | 6,234 | 6,261 | 5,354 | Upgrade
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| Total Liabilities & Equity | 14,718 | 16,244 | 14,672 | 12,259 | 10,654 | Upgrade
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| Total Debt | 5,121 | 5,367 | 5,057 | 3,041 | 3,001 | Upgrade
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| Net Cash (Debt) | -4,656 | -4,826 | -4,232 | -2,306 | -2,295 | Upgrade
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| Net Cash Per Share | -14.35 | -14.88 | -12.96 | -7.01 | -6.97 | Upgrade
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| Filing Date Shares Outstanding | 324.61 | 324.4 | 326.61 | 329.12 | 329.25 | Upgrade
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| Total Common Shares Outstanding | 324.61 | 324.4 | 326.61 | 329.12 | 329.25 | Upgrade
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| Working Capital | 478 | -403 | 228 | -578 | -32 | Upgrade
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| Book Value Per Share | 17.98 | 18.01 | 17.91 | 17.84 | 15.11 | Upgrade
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| Tangible Book Value | 5,664 | 5,637 | 5,618 | 5,641 | 4,839 | Upgrade
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| Tangible Book Value Per Share | 17.45 | 17.38 | 17.20 | 17.14 | 14.70 | Upgrade
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| Land | 262 | 254 | 254 | 250 | 250 | Upgrade
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| Machinery | 14,961 | 15,200 | 14,660 | 13,163 | 12,625 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.