Balance Sheet

Assets

+59%

+96%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	178	182	185	866	1 612	1 566	2 863	1 336	1 368	1 542	1 196	1 248	1 327	1 460	1 428	1 273	1 717	2 149	2 407	2 318	2 360	3 714	4 240	5 396
Cash	0	0	0	0	0	0	1 813	811	899	885	936	997	1 104	1 028	1 117	910	1 352	1 934	2 218	2 116	1 898	2 868	2 970	3 768
Cash Equivalents	178	182	185	866	1 612	1 566	1 050	525	469	657	260	251	222	432	311	363	365	215	189	202	462	846	1 270	1 628
Short-Term Investments	1 725	2 442	2 511	1 337	300	256	210	115	256	421	370	369	369	413	211	247	178	199	213	218	315	610	617	824
Total Receivables	1 769	1 972	2 036	1 836	2 321	4 315	4 117	2 820	2 428	2 489	2 433	1 956	2 016	1 681	1 820	2 038	1 808	2 176	2 312	2 821	3 481	5 138	5 121	5 574
Accounts Receivables	1 500	1 564	1 557	1 677	2 020	3 513	3 178	2 297	2 079	2 160	2 371	1 859	1 672	1 374	1 073	1 719	1 538	1 854	1 804	2 302	2 684	3 847	3 752	1 530
Other Receivables	269	408	479	159	301	802	939	523	349	329	62	97	344	307	747	320	271	322	508	520	797	1 291	1 369	4 044
Inventory	597	680	765	977	1 443	2 142	2 217	1 799	1 616	1 211	1 183	1 047	1 043	740	783	821	914	1 248	1 230	1 210	1 386	3 067	2 651	2 643
Other Current Assets	46	63	68	181	285	2 398	344	318	1 218	643	666	638	617	599	482	1 584	317	266	707	668	648	753	1 609	1 294
Total Current Assets	4 222	5 214	5 429	5 197	5 962	10 677	9 751	6 388	6 887	6 307	5 848	5 258	5 372	4 893	4 723	5 963	4 936	6 038	6 869	7 236	8 190	13 282	14 238	15 731
PP&E Net	802	1 534	2 179	2 894	4 707	13 677	17 243	10 845	10 175	10 426	10 151	8 520	8 019	7 671	7 966	6 640	6 736	7 529	7 926	8 593	10 033	12 479	13 599	12 573
PP&E Gross	802	1 534	2 179	2 894	4 707	13 677	17 243	10 845	10 175	10 426	10 151	8 520	8 019	7 671	7 966	6 640	6 736	7 529	7 926	8 593	10 033	12 479	13 599	12 573
Accumulated Depreciation	391	835	995	1 162	1 504	8 545	9 159	2 408	2 697	3 222	3 855	5 196	5 212	5 455	5 969	5 489	5 933	6 407	6 471	6 979	7 471	9 024	8 923	9 043
Intangible Assets	55	325	362	192	617	763	3 846	548	662	744	806	679	532	508	1 497	1 576	585	533	399	453	545	1 567	1 516	1 472
Goodwill	142	322	454	602	1 162	8 105	3 962	1 047	1 049	1 049	1 048	97	79	79	79	186	198	233	230	249	249	1 369	1 365	1 316
Note Receivable	20	208	182	0	0	0	0	0	0	0	0	0	0	0	0	0	170	589	0	0	413	479	668	936
Long-Term Investments	505	491	716	1 844	8 597	2 057	2 508	883	649	564	606	661	727	1 244	1 851	1 700	1 340	1 377	1 462	1 684	2 161	939	1 141	1 528
Other Long-Term Assets	92	106	152	181	242	997	1 148	820	1 080	1 237	1 359	1 568	1 414	1 382	1 291	1 083	973	1 049	1 382	1 388	1 004	1 535	2 093	2 294
Other Assets	142	322	454	602	1 162	8 105	3 962	1 047	1 049	1 049	1 048	97	79	79	79	186	198	233	230	249	249	1 369	1 365	1 316
Total Assets	5 839 N/A	8 201 +40%	9 474 +16%	10 911 +15%	21 287 +95%	36 276 +70%	38 458 +6%	20 532 -47%	20 502 0%	20 327 -1%	19 819 -2%	16 784 -15%	16 143 -4%	15 778 -2%	17 408 +10%	17 147 -1%	14 938 -13%	17 349 +16%	18 268 +5%	19 603 +7%	22 595 +15%	31 650 +40%	34 620 +9%	35 850 +4%
Liabilities
Accounts Payable	1 744	1 754	1 897	2 524	3 352	4 325	4 483	3 082	2 636	2 493	2 335	2 207	2 558	2 025	2 297	2 199	2 459	2 604	2 953	3 148	3 889	6 958	6 939	8 294
Accrued Liabilities	34	40	37	0	0	0	111	71	65	94	78	91	92	96	136	129	141	136	122	154	159	262	326	384
Short-Term Debt	22	19	10	0	0	0	200	0	250	187	0	0	5	3	0	1	618	759	593	1	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	105	192	33	120	110	2 103	1 931	1 067	1 135	1 173	1 478	1 533	1 264	1 472	2 013	1 766	2 144	2 981	2 171
Other Current Liabilities	2 014	1 833	2 632	2 288	1 825	5 873	3 612	2 232	4 328	3 014	924	1 033	888	862	864	1 300	822	1 398	2 210	1 597	2 010	2 900	3 996	2 390
Total Current Liabilities	3 814	3 646	4 577	4 812	5 177	10 303	8 598	5 418	7 400	5 897	5 440	5 261	4 611	4 120	4 471	5 107	5 574	6 162	7 349	6 914	7 824	12 264	14 242	13 239
Long-Term Debt	1 070	1 411	1 552	1 627	10 087	15 898	18 429	7 130	4 996	6 737	6 939	6 240	5 936	5 912	5 986	5 638	4 425	5 937	5 297	4 875	6 171	8 736	9 029	11 159
Deferred Income Tax	0	0	0	369	645	932	2 337	795	906	897	910	833	693	740	804	491	476	578	646	813	890	1 326	1 528	1 558
Minority Interest	92	205	249	233	309	1 596	1 929	306	332	301	279	169	233	261	266	203	206	219	365	1 246	1 419	1 842	1 564	1 579
Other Liabilities	78	283	297	672	745	2 687	2 775	1 126	1 137	1 151	1 021	1 050	1 290	1 251	2 049	1 949	967	1 032	1 206	1 444	1 406	2 473	3 445	3 609
Total Liabilities	5 054 N/A	5 545 +10%	6 675 +20%	7 713 +16%	16 963 +120%	31 416 +85%	34 068 +8%	14 775 -57%	14 771 0%	14 983 +1%	14 590 -3%	13 554 -7%	12 763 -6%	12 284 -4%	13 576 +11%	13 387 -1%	11 648 -13%	13 928 +20%	14 863 +7%	15 291 +3%	17 710 +16%	26 641 +50%	29 808 +12%	31 144 +4%
Equity
Common Stock	64	64	64	64	64	64	64	64	64	64	57	57	57	57	57	57	57	55	55	55	55	55	55	55
Retained Earnings	395	477	2 339	3 144	4 400	4 964	4 834	5 875	5 887	5 668	5 154	3 243	3 377	3 544	3 895	3 943	3 638	3 578	3 808	4 577	5 072	5 231	5 094	5 444
Additional Paid In Capital	170	170	170	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	19	135	154	160	155	264	411	4	6	29	20	14	3	200	29	22	18	17	10	46	41
Other Equity	156	1 945	226	9	5	14	348	25	44	24	23	64	25	88	276	237	206	184	436	302	225	267	291	752
Total Equity	785 N/A	2 656 +238%	2 799 +5%	3 198 +14%	4 324 +35%	4 860 +12%	4 390 -10%	5 758 +31%	5 731 0%	5 344 -7%	5 230 -2%	3 230 -38%	3 380 +5%	3 493 +3%	3 831 +10%	3 760 -2%	3 289 -13%	3 421 +4%	3 405 0%	4 312 +27%	4 885 +13%	5 009 +3%	4 812 -4%	4 706 -2%
Total Liabilities & Equity	5 839 N/A	8 201 +40%	9 474 +16%	10 911 +15%	21 287 +95%	36 276 +70%	38 458 +6%	20 532 -47%	20 502 0%	20 327 -1%	19 819 -2%	16 784 -15%	16 143 -4%	15 778 -2%	17 408 +10%	17 147 -1%	14 938 -13%	17 349 +16%	18 268 +5%	19 603 +7%	22 595 +15%	31 650 +40%	34 620 +9%	35 850 +4%
Shares Outstanding
Common Shares Outstanding	63	63	63	63	62	62	62	62	60	58	51	57	57	57	57	57	54	54	55	55	55	55	54	55

Income Statement Balance Sheet Cash Flow Statement

Acciona SA
MAD:ANA

Balance Sheet

Balance Sheet Decomposition
Acciona SA

Balance Sheet
Acciona SA

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Acciona SA MAD:ANA

Balance Sheet

Balance Sheet Decomposition Acciona SA

Balance Sheet Acciona SA

See Also

Company

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Stocks

Acciona SA
MAD:ANA

Balance Sheet Decomposition
Acciona SA

Balance Sheet
Acciona SA