Corporacion Acciona Energias Renovables SA
MAD:ANE
Balance Sheet
Balance Sheet Decomposition
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
Balance Sheet
Corporacion Acciona Energias Renovables SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
152
|
209
|
296
|
468
|
625
|
612
|
736
|
495
|
|
| Cash |
152
|
209
|
296
|
468
|
625
|
612
|
736
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
|
| Short-Term Investments |
182
|
249
|
198
|
28
|
81
|
123
|
89
|
124
|
|
| Total Receivables |
574
|
582
|
409
|
627
|
668
|
792
|
1 025
|
743
|
|
| Accounts Receivables |
550
|
559
|
364
|
429
|
536
|
631
|
868
|
626
|
|
| Other Receivables |
24
|
23
|
45
|
198
|
132
|
161
|
157
|
117
|
|
| Inventory |
120
|
112
|
120
|
109
|
125
|
148
|
175
|
200
|
|
| Other Current Assets |
1 184
|
69
|
96
|
128
|
244
|
158
|
446
|
1 145
|
|
| Total Current Assets |
2 212
|
1 222
|
1 119
|
1 360
|
1 743
|
1 833
|
2 471
|
2 707
|
|
| PP&E Net |
6 277
|
6 422
|
7 111
|
7 391
|
7 831
|
9 087
|
10 895
|
11 841
|
|
| PP&E Gross |
6 277
|
6 422
|
7 111
|
7 391
|
7 831
|
9 087
|
10 895
|
11 841
|
|
| Accumulated Depreciation |
4 827
|
5 224
|
5 652
|
5 676
|
6 157
|
6 640
|
7 321
|
7 058
|
|
| Intangible Assets |
161
|
158
|
147
|
131
|
136
|
229
|
219
|
193
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| Note Receivable |
100
|
154
|
141
|
9
|
37
|
26
|
26
|
132
|
|
| Long-Term Investments |
313
|
340
|
352
|
366
|
321
|
455
|
332
|
354
|
|
| Other Long-Term Assets |
348
|
278
|
363
|
491
|
584
|
629
|
716
|
1 004
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| Total Assets |
9 411
N/A
|
8 573
-9%
|
9 233
+8%
|
9 748
+6%
|
10 654
+9%
|
12 259
+15%
|
14 672
+20%
|
16 244
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
271
|
467
|
317
|
359
|
420
|
592
|
496
|
438
|
|
| Accrued Liabilities |
13
|
16
|
0
|
11
|
24
|
36
|
0
|
0
|
|
| Short-Term Debt |
14
|
15
|
0
|
32
|
61
|
101
|
52
|
64
|
|
| Current Portion of Long-Term Debt |
2 657
|
1 780
|
1 557
|
1 562
|
633
|
681
|
287
|
671
|
|
| Other Current Liabilities |
642
|
301
|
623
|
969
|
636
|
1 001
|
1 403
|
1 937
|
|
| Total Current Liabilities |
3 596
|
2 578
|
2 496
|
2 934
|
1 775
|
2 411
|
2 238
|
3 110
|
|
| Long-Term Debt |
2 336
|
2 384
|
2 929
|
2 944
|
2 368
|
2 360
|
4 670
|
4 707
|
|
| Deferred Income Tax |
430
|
424
|
506
|
541
|
694
|
767
|
797
|
911
|
|
| Minority Interest |
168
|
194
|
203
|
367
|
379
|
391
|
489
|
394
|
|
| Other Liabilities |
394
|
413
|
410
|
349
|
463
|
460
|
628
|
1 279
|
|
| Total Liabilities |
6 925
N/A
|
5 994
-13%
|
6 546
+9%
|
7 135
+9%
|
5 678
-20%
|
6 389
+13%
|
8 822
+38%
|
10 401
+18%
|
|
| Equity | |||||||||
| Common Stock |
329
|
329
|
329
|
329
|
329
|
329
|
329
|
325
|
|
| Retained Earnings |
2 175
|
2 279
|
2 371
|
2 379
|
4 625
|
5 449
|
5 617
|
5 432
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
9
|
|
| Other Equity |
18
|
29
|
13
|
96
|
21
|
92
|
27
|
95
|
|
| Total Equity |
2 486
N/A
|
2 580
+4%
|
2 687
+4%
|
2 613
-3%
|
4 976
+90%
|
5 870
+18%
|
5 850
0%
|
5 843
0%
|
|
| Total Liabilities & Equity |
9 411
N/A
|
8 573
-9%
|
9 233
+8%
|
9 748
+6%
|
10 654
+9%
|
12 259
+15%
|
14 672
+20%
|
16 244
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
329
|
329
|
329
|
329
|
329
|
329
|
327
|
324
|
|