Acciona S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,577
1,676
1,837
1,601
1,281
1,717
Total Accounts Receivable
1,968
2,027
1,703
1,835
2,076
1,940
Inventories
1,047
1,043
740
783
821
914
Other Current Assets
666
625
613
505
1,785
363
Total Current Assets
5,258
5,372
4,893
4,723
5,963
4,936
Net Property, Plant & Equipment
8,520
8,019
7,671
7,966
6,640
6,736
Total Investments and Advances
526
589
1,101
1,698
1,583
1,340
Long-Term Note Receivable
598
558
558
404
351
356
Intangible Assets
777
612
588
1,576
1,762
783
Other Assets
52
16
40
43
43
-
Total Assets
16,784
16,143
15,778
17,408
17,147
14,938
ST Debt & Current Portion LT Debt
2,093
1,072
1,142
1,173
1,479
Accounts Payable
1,596
1,706
1,451
1,551
1,541
Income Tax Payable
26
19
26
58
77
Other Current Liabilities
1,546
1,814
1,501
1,690
2,010
Total Current Liabilities
5,261
4,611
4,120
4,471
5,107
Long-Term Debt
6,263
6,372
6,323
5,986
5,638
Provision for Risks & Charges
518
454
420
497
529
Deferred Taxes
220
284
187
193
315
Other Liabilities
349
248
272
1,419
1,310
Total Liabilities
13,224
12,377
11,875
13,178
13,073
Common Equity (Total)
3,230
3,380
3,493
3,831
3,760
Total Shareholders' Equity
3,230
3,380
3,493
3,831
3,760
Total Equity
3,399
3,613
3,754
4,097
3,963
Liabilities & Shareholders' Equity
16,784
16,143
15,778
17,408
17,147
Accumulated Minority Interest
169
233
261
266
203
Non-Equity Reserves
160
153
148
132
111
About Acciona
View Profile
