Acciona S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
31,650M
13,282M
4,306M
0M
592M
5,786M
2,772M
418M
18,368M
0M
0M
24,799M
12,264M
6,958M
2,144M
2,735M
12,535M
8,015M
201M
5,009M
1,018M
15,035M
10,880M
7,166M
22,595M
8,190M
2,663M
0M
303M
3,647M
1,232M
648M
14,405M
8,173M
0M
16,291M
7,824M
3,889M
1,764M
819M
8,467M
5,689M
921M
4,885M
366M
12,254M
7,928M
5,568M
19,603M
7,236M
2,530M
0M
212M
3,233M
1,108M
364M
12,367M
7,858M
0M
14,045M
6,914M
3,148M
2,014M
1,752M
7,131M
4,397M
29M
4,312M
321M
10,639M
6,881M
4,563M
18,268M
6,869M
2,594M
0M
187M
2,944M
1,082M
249M
11,399M
7,152M
0M
14,498M
7,349M
2,953M
2,061M
2,335M
7,149M
4,853M
153M
3,405M
-481M
10,234M
7,353M
4,945M
17,349M
6,038M
2,347M
0M
198M
2,305M
1,119M
266M
11,311M
6,958M
5,238M
13,708M
6,162M
2,604M
2,021M
370M
7,547M
5,271M
178M
3,421M
-124M
10,647M
7,664M
5,516M
14,938M
4,936M
1,895M
0M
177M
1,940M
784M
317M
10,002M
6,357M
6,270M
11,442M
5,574M
2,459M
2,149M
0M
5,869M
4,048M
183M
3,289M
-638M
9,473M
6,243M
4,526M
17,147M
5,963M
1,307M
0M
34M
3,796M
708M
152M
11,185M
6,212M
13,706M
13,184M
5,107M
2,199M
1,473M
49M
8,077M
5,247M
194M
3,760M
856M
10,468M
6,760M
5,487M
17,408M
4,723M
1,594M
0M
166M
2,356M
620M
154M
12,684M
7,554M
2,019M
13,310M
4,471M
2,297M
1,169M
408M
8,839M
5,585M
244M
3,831M
0M
0M
6,788M
5,360M
15,778M
4,893M
1,837M
0M
376M
2,263M
625M
168M
10,885M
8,194M
463M
12,023M
4,120M
2,025M
1,138M
958M
7,903M
6,862M
0M
3,493M
0M
0M
7,050M
5,590M
16,143M
5,372M
1,676M
0M
350M
2,601M
889M
205M
10,771M
9,465M
494M
12,530M
4,611M
2,558M
1,072M
196M
7,919M
7,681M
0M
3,380M
0M
0M
7,008M
5,681M
16,784M
5,258M
1,577M
0M
329M
2,577M
922M
182M
11,526M
7,653M
521M
13,385M
5,261M
2,207M
2,093M
212M
8,123M
5,563M
0M
3,230M
0M
0M
8,356M
7,108M
19,819M
5,848M
1,531M
0M
334M
2,996M
1,084M
238M
13,971M
0M
0M
14,311M
5,440M
2,335M
2,110M
203M
8,871M
0M
0M
5,230M
0M
0M
9,078M
7,881M
20,327M
6,307M
1,963M
0M
421M
2,881M
1,211M
251M
14,020M
0M
0M
14,682M
5,897M
2,493M
2,217M
487M
8,785M
0M
0M
5,344M
0M
0M
8,898M
7,356M
20,502M
6,887M
1,625M
0M
256M
3,407M
1,616M
239M
13,615M
0M
0M
14,439M
7,400M
2,636M
3,215M
932M
7,039M
0M
0M
5,731M
0M
0M
8,212M
6,843M
20,532M
6,388M
1,451M
0M
115M
2,884M
1,799M
255M
14,144M
0M
0M
14,469M
5,418M
3,082M
1,584M
252M
9,051M
0M
0M
5,758M
0M
0M
8,615M
7,280M
38,458M
9,751M
3,072M
0M
210M
4,117M
2,217M
344M
28,708M
0M
0M
32,139M
8,598M
4,483M
2,540M
672M
23,542M
0M
0M
4,390M
0M
0M
20,969M
18,107M
36,276M
10,677M
-571M
0M
-571M
4,886M
2,142M
4,220M
25,599M
0M
0M
29,820M
10,303M
4,325M
0M
0M
19,517M
0M
0M
4,860M
0M
0M
0M
0M
21,287M
5,962M
1,913M
0M
300M
0M
1,443M
0M
15,325M
0M
0M
16,654M
5,177M
3,352M
954M
0M
11,477M
0M
0M
4,324M
0M
0M
11,041M
9,428M
10,911M
5,197M
2,204M
0M
1,337M
0M
977M
0M
5,714M
0M
0M
7,480M
4,812M
2,524M
1,685M
0M
2,668M
0M
0M
3,198M
0M
0M
3,312M
2,445M
9,488M
5,362M
2,697M
0M
2,138M
0M
825M
0M
4,126M
0M
0M
6,475M
4,562M
1,939M
2,129M
494M
1,913M
0M
0M
2,736M
0M
0M
3,265M
2,706M
8,201M
5,214M
182M
0M
0M
3,538M
680M
814M
2,987M
0M
0M
5,356M
3,646M
395M
0M
0M
1,711M
0M
0M
2,435M
0M
0M
1,411M
1,229M
5,839M
4,222M
178M
0M
0M
3,245M
597M
203M
1,617M
0M
0M
4,962M
3,814M
119M
0M
0M
1,148M
0M
0M
676M
0M
0M
1,070M
893M
732,701M
491,483M
23,785M
0M
0M
251,047M
82,983M
133,668M
241,218M
0M
0M
605,223M
409,633M
0M
0M
0M
195,590M
0M
0M
98,556M
0M
0M
183,234M
159,449M
596M
434M
20M
0M
0M
231M
73M
110M
162M
0M
0M
469M
326M
0M
0M
0M
143M
0M
0M
120M
0M
0M
133M
113M
470M
341M
14M
0M
0M
193M
53M
81M
129M
0M
0M
358M
291M
0M
0M
0M
67M
0M
0M
108M
0M
0M
56M
42M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
1Q2009
4Q2008
31,650M
13,282M
4,306M
0M
592M
5,786M
2,772M
418M
18,368M
0M
0M
24,799M
12,264M
6,958M
2,144M
2,735M
12,535M
8,015M
201M
5,009M
1,018M
15,035M
10,880M
7,166M
28,861M
12,151M
3,091M
0M
340M
5,190M
2,903M
967M
16,710M
0M
0M
21,980M
11,345M
6,650M
2,129M
2,170M
10,635M
7,391M
121M
5,150M
806M
14,551M
10,172M
7,421M
28,861M
12,151M
3,091M
0M
337M
0M
2,903M
1,317M
12,488M
0M
0M
21,980M
11,345M
6,650M
0M
0M
7,385M
0M
0M
4,332M
0M
0M
0M
-2,751M
22,595M
8,190M
2,663M
0M
303M
3,647M
1,232M
648M
14,405M
8,173M
0M
16,291M
7,824M
3,889M
1,764M
819M
8,467M
5,689M
921M
4,885M
366M
12,254M
7,928M
5,568M
22,595M
8,190M
2,663M
0M
292M
3,474M
1,386M
667M
10,928M
8,173M
0M
16,291M
7,824M
3,805M
0M
0M
5,695M
0M
0M
4,684M
0M
0M
0M
-2,360M
21,891M
8,484M
2,921M
0M
281M
3,849M
1,429M
285M
13,407M
8,104M
0M
15,756M
7,618M
3,524M
2,300M
0M
8,138M
5,149M
29M
4,736M
866M
12,123M
7,938M
5,298M
0M
8,484M
0M
0M
0M
3,532M
1,429M
602M
0M
8,104M
0M
0M
7,618M
3,524M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,236M
0M
0M
0M
2,817M
1,210M
678M
0M
7,858M
0M
0M
6,914M
3,082M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,236M
0M
0M
0M
2,817M
1,210M
678M
0M
7,858M
0M
0M
6,914M
3,082M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,675M
6,778M
2,239M
0M
182M
2,807M
1,430M
302M
11,897M
7,432M
0M
14,811M
6,919M
2,919M
2,080M
0M
7,891M
5,518M
29M
3,484M
-141M
11,000M
8,033M
5,975M
18,299M
6,393M
2,052M
0M
190M
2,630M
1,326M
385M
11,906M
8,586M
0M
14,292M
7,033M
2,787M
2,504M
279M
7,259M
4,928M
1,920M
3,613M
-640M
10,963M
7,843M
5,981M
18,268M
6,869M
2,594M
0M
187M
2,944M
1,082M
249M
11,399M
7,163M
0M
14,498M
7,349M
2,953M
2,061M
2,335M
7,149M
4,853M
153M
3,405M
-481M
10,234M
7,353M
4,945M
17,438M
5,995M
1,596M
0M
183M
2,626M
1,287M
486M
11,443M
8,366M
0M
14,084M
6,806M
2,843M
1,823M
216M
7,278M
5,074M
1,811M
3,166M
-811M
9,992M
7,290M
5,877M
16,750M
5,448M
1,283M
0M
167M
2,602M
1,282M
280M
11,302M
6,920M
0M
13,361M
6,175M
2,559M
1,728M
0M
7,186M
4,794M
172M
3,198M
-727M
9,664M
6,904M
5,787M
16,714M
5,224M
1,447M
0M
217M
2,112M
1,242M
423M
11,490M
8,338M
0M
13,128M
5,938M
2,517M
1,801M
0M
7,190M
4,901M
1,924M
3,360M
-714M
10,007M
7,067M
5,837M
17,349M
6,038M
2,347M
0M
198M
2,305M
1,119M
266M
11,311M
6,958M
5,238M
13,708M
6,162M
2,604M
2,021M
370M
7,547M
5,271M
178M
3,421M
0M
0M
7,664M
5,516M
16,080M
5,214M
1,407M
0M
166M
2,123M
1,218M
466M
10,866M
7,809M
3,431M
12,577M
6,160M
2,554M
2,212M
0M
6,417M
4,409M
1,848M
3,283M
0M
0M
6,781M
5,540M
15,712M
4,994M
1,515M
0M
176M
1,968M
1,120M
391M
10,717M
6,403M
5,227M
12,293M
6,167M
2,531M
2,112M
0M
6,126M
4,187M
1,773M
3,200M
0M
0M
6,465M
5,126M
15,489M
5,175M
1,746M
0M
270M
1,858M
1,093M
478M
10,315M
7,642M
4,892M
11,911M
5,630M
2,343M
2,237M
0M
6,281M
4,257M
1,833M
3,364M
0M
0M
6,685M
5,209M
14,938M
4,936M
1,895M
0M
177M
1,940M
784M
317M
10,002M
8,350M
1,590M
11,442M
5,574M
2,459M
2,149M
0M
5,869M
5,817M
0M
3,289M
0M
0M
6,243M
4,526M
16,096M
4,717M
1,629M
0M
205M
1,813M
926M
349M
11,379M
9,641M
1,897M
12,720M
5,267M
2,410M
1,961M
0M
7,453M
5,456M
0M
3,184M
0M
0M
6,674M
5,250M
15,637M
4,303M
1,556M
0M
219M
1,548M
872M
327M
11,334M
7,022M
1,887M
12,258M
4,676M
2,217M
1,328M
0M
7,582M
5,602M
0M
3,180M
0M
0M
6,168M
4,831M
16,733M
5,588M
1,493M
0M
210M
2,951M
861M
283M
11,146M
10,141M
1,872M
13,176M
5,136M
2,021M
1,618M
471M
8,040M
6,457M
0M
3,361M
0M
0M
6,867M
5,584M
17,147M
5,963M
1,307M
0M
34M
3,796M
708M
152M
11,185M
8,959M
2,029M
13,184M
5,107M
2,199M
1,473M
49M
8,077M
8,127M
0M
3,760M
0M
0M
6,760M
5,487M
17,848M
6,404M
1,486M
0M
257M
3,762M
801M
355M
11,444M
9,751M
1,971M
13,804M
5,337M
2,160M
1,748M
670M
8,467M
6,375M
0M
3,820M
0M
0M
7,181M
5,952M
17,428M
5,124M
1,420M
0M
216M
2,518M
841M
345M
12,303M
7,662M
1,338M
13,506M
4,946M
2,206M
1,575M
280M
8,560M
5,394M
0M
3,674M
0M
0M
6,991M
5,787M
17,752M
4,825M
1,542M
0M
197M
2,199M
780M
304M
12,927M
9,994M
1,361M
13,571M
4,640M
2,217M
1,441M
176M
8,931M
8,931M
0M
3,878M
0M
0M
7,040M
5,695M
17,408M
4,723M
1,594M
0M
166M
2,356M
620M
154M
12,684M
7,901M
1,241M
13,310M
4,471M
2,297M
1,169M
408M
8,839M
7,593M
0M
3,831M
0M
0M
6,788M
5,360M
17,333M
5,023M
1,836M
0M
544M
2,107M
721M
359M
12,311M
0M
0M
13,235M
5,457M
2,249M
2,234M
174M
7,778M
0M
0M
3,829M
0M
0M
7,261M
5,969M
17,333M
4,619M
1,906M
0M
532M
1,809M
736M
168M
12,714M
0M
0M
13,089M
4,539M
0M
1,561M
0M
8,550M
0M
0M
3,962M
0M
0M
7,358M
5,983M
17,103M
5,245M
2,042M
0M
594M
2,242M
740M
221M
11,858M
0M
0M
13,318M
4,318M
2,066M
1,240M
442M
9,000M
0M
0M
3,505M
0M
0M
7,438M
5,990M
15,778M
4,893M
1,837M
0M
376M
2,263M
625M
168M
10,885M
0M
0M
12,023M
4,120M
2,025M
1,138M
958M
7,903M
0M
0M
3,493M
0M
0M
7,050M
5,590M
15,810M
5,399M
1,758M
0M
412M
2,583M
828M
230M
10,410M
0M
0M
12,117M
4,260M
1,922M
1,194M
574M
7,857M
0M
0M
3,438M
0M
0M
7,126M
5,780M
16,204M
5,411M
1,934M
0M
395M
2,338M
908M
232M
10,793M
0M
0M
12,464M
4,620M
2,383M
1,228M
501M
7,843M
0M
0M
3,479M
0M
0M
7,087M
5,548M
16,615M
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