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Acciona (ANA)

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122.500 -1.800    -1.45%
18/05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 122.500
  • Open: 123.700
  • Day's Range: 122.500 - 122.500
Type:  Equity
Market:  Spain
ISIN:  ES0125220311 
Acciona 122.500 -1.800 -1.45%

ANA Balance Sheet

 
Featured here, the Balance Sheet for Acciona, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 13282 13282 12151 12151
Cash and Short Term Investments 4306 4306 3091 3091
Cash - - - -
Cash & Equivalents 3714 3714 2751 2751
Short Term Investments 589 589 337 337
Total Receivables, Net 4599 4599 5173 5173
Accounts Receivables - Trade, Net 3793 3793 4883 4883
Total Inventory 3067 3067 2903 2903
Prepaid Expenses - - - -
Other Current Assets, Total 1310 1310 984 984
Total Assets 31650 31650 28861 28861
Property/Plant/Equipment, Total - Net 9876 9876 9321 9321
Property/Plant/Equipment, Total - Gross 18199 18199 17510 17510
Accumulated Depreciation, Total -8323 -8323 -8189 -8189
Goodwill, Net 1369 1369 1494 1494
Intangibles, Net 1567 1567 718 718
Long Term Investments 916 916 924 924
Note Receivable - Long Term 806 806 290 290
Other Long Term Assets, Total 2783 2783 2667 2667
Other Assets, Total 2227 2227 640 640
Total Current Liabilities 12264 12264 11345 11345
Accounts Payable 6857 6857 6650 6650
Payable/Accrued - - - -
Accrued Expenses 689 689 599 599
Notes Payable/Short Term Debt 2019 - - -
Current Port. of LT Debt/Capital Leases 2143 2143 2129 2129
Other Current liabilities, Total 2575 2575 1967 1967
Total Liabilities 24799 24799 21980 21980
Total Long Term Debt 8752 8752 8037 8037
Long Term Debt 8031 8031 7385 7385
Capital Lease Obligations 721 721 652 652
Deferred Income Tax 1326 1326 947 947
Minority Interest 1842 1842 1731 1731
Other Liabilities, Total -2628.96 615 -5160 -80
Total Equity 6851 6851 6881 6881
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 55 55 55 55
Additional Paid-In Capital 170 170 170 170
Retained Earnings (Accumulated Deficit) 4930 4930 4277 4277
Treasury Stock - Common -10 -10 -13 -13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1706 1706 2392 2392
Total Liabilities & Shareholders' Equity 31650 31650 28861 28861
Total Common Shares Outstanding 54.75 54.75 54.74 54.74
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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