Acciona S.A. (ANA) - Financials, balance sheet (quarterly)

155.89999 EUR

0.9

0.57%

Last update Jul 16, 5:28 PM CEST

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155.89999

158.30000

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156.80000

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Acciona S.A.

155.90

0.90

0.57%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	34.6B	32.7B	31.7B	28.9B
Current assets	14.2B	13.5B	13.3B	12.2B
Cash	3.0B	—	2.9B	—
Cash equivalents	1.3B	—	846M	—
Cash and cash equivalents	4.2B	3.3B	3.7B	2.8B
Other short term investments	576M	213M	592M	340M
Accounts receivable	4.0B	4.9B	4.1B	4.9B
Other receivables	284M	—	260M	—
Inventory	2.4B	3.0B	2.8B	2.9B
Prepaid assets	269M	—	285M	—
Restricted cash	—	—	—	—
Assets held for sale	1.6B	1.1B	335M	—
Hedging assets	41M	11M	18M	10M
Other current assets	672M	56M	949M	967M
Non current assets	20.4B	19.2B	18.4B	16.7B
Properties	283M	286M	275M	302M
Land and improvements	1.5B	1.5B	1.4B	1.2B
Machinery furniture equipment	17.5B	16.9B	16.8B	16.3B
Construction in progress	3.2B	3.5B	3.0B	2.6B
Leases	—	—	—	—
Accumulated depreciation	-8.9B	-9.2B	-9.0B	-8.8B
Goodwill	4.3B	4.3B	4.3B	3.7B
Investment properties	20M	19M	23M	181M
Financial assets	146M	112M	146M	167M
Intangible assets	1.6B	1.5B	1.6B	718M
Investments and advances	—	—	—	—
Other non current assets	1M	—	1M	—
Total liabilities	28.2B	26.2B	24.9B	22.0B
Current liabilities	14.2B	12.6B	12.3B	11.3B
Accounts payable	6.9B	6.8B	7.0B	6.7B
Accrued expenses	—	—	—	—
Short term debt	3.0B	2.3B	2.1B	2.1B
Deferred revenue	—	—	—	—
Tax payable	148M	179M	87M	216M
Pensions	—	—	—	—
Other current liabilities	500M	485M	432M	396M
Non current liabilities	14.0B	13.6B	12.6B	10.6B
Long term provisions	878M	801M	809M	365M
Long term debt	9.6B	9.4B	9.1B	8.0B
Provision for risks and charges	1.2B	1.4B	1.0B	1.1B
Deferred liabilities	1.5B	1.4B	1.3B	947M
Derivative product liabilities	490M	331M	116M	51M
Other non current liabilities	152M	121M	203M	25M
Shareholders equity
Common stock	55M	55M	55M	55M
Retained earnings	422M	4.9B	541M	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	6.5B	6.7B	6.9B
Additional paid in capital	170M	—	170M	—
Treasury stock	46M	46M	10M	13M
Minority interest	1.6B	1.8B	1.7B	1.7B