Corporacion Acciona Energias Renovables SA 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
14,672M
2,471M
825M
0M
89M
1,295M
175M
176M
12,201M
0M
0M
8,333M
2,238M
496M
287M
0M
6,095M
3,835M
0M
5,850M
233M
9,953M
4,617M
3,881M
12,259M
1,833M
804M
0M
192M
731M
148M
150M
10,426M
9,086M
0M
5,998M
2,411M
592M
681M
0M
3,587M
1,764M
0M
5,870M
-578M
8,299M
2,833M
2,221M
10,654M
1,743M
792M
0M
167M
598M
115M
238M
8,911M
7,235M
0M
5,299M
1,775M
420M
633M
0M
3,525M
1,984M
0M
4,976M
-32M
7,570M
3,002M
2,376M
9,809M
1,342M
664M
0M
196M
459M
109M
110M
8,467M
6,651M
0M
6,771M
2,941M
359M
1,562M
7M
3,830M
801M
183M
2,671M
-1,598M
3,675M
4,506M
4,039M
9,233M
1,119M
494M
0M
198M
409M
120M
96M
8,114M
6,556M
0M
6,342M
2,497M
317M
1,557M
15M
3,846M
860M
248M
2,687M
-1,378M
3,698M
4,486M
4,190M
8,573M
1,222M
0M
0M
249M
718M
112M
67M
7,351M
6,058M
0M
5,800M
2,578M
86M
0M
0M
3,222M
2,371M
276M
2,580M
-1,357M
6,729M
0M
3,941M
0M
2,212M
0M
0M
0M
603M
120M
1,182M
0M
5,867M
0M
0M
3,596M
90M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
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
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
14,672M
2,471M
825M
0M
89M
1,295M
175M
176M
12,201M
0M
0M
8,333M
2,238M
496M
287M
0M
6,095M
3,835M
0M
5,850M
233M
9,953M
4,617M
3,881M
13,437M
1,926M
627M
559M
68M
952M
162M
185M
11,511M
10,226M
0M
7,029M
1,744M
503M
388M
0M
5,285M
3,335M
0M
5,958M
182M
9,661M
4,165M
3,606M
12,259M
1,833M
804M
612M
192M
731M
148M
150M
10,426M
9,087M
0M
5,998M
2,411M
592M
681M
0M
3,587M
1,764M
0M
5,870M
-578M
8,299M
2,833M
2,221M
0M
1,833M
0M
0M
0M
873M
148M
8M
0M
9,086M
0M
0M
2,411M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,088M
2,486M
1,360M
1,170M
190M
812M
168M
146M
9,602M
7,432M
0M
6,087M
2,097M
463M
1,028M
0M
3,990M
1,986M
0M
5,586M
389M
8,574M
3,408M
2,238M
0M
2,486M
0M
0M
0M
892M
168M
146M
0M
7,432M
0M
0M
2,097M
463M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,743M
0M
0M
0M
766M
125M
146M
0M
7,235M
0M
0M
1,775M
151M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,743M
0M
0M
0M
766M
125M
146M
0M
7,235M
0M
0M
1,775M
151M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,990M
1,313M
498M
0M
120M
540M
115M
161M
8,677M
6,938M
0M
4,888M
2,690M
298M
1,780M
0M
2,198M
919M
0M
4,724M
-1,377M
7,401M
3,068M
2,690M
9,981M
1,244M
0M
0M
134M
510M
111M
125M
8,736M
6,937M
0M
4,878M
2,620M
344M
0M
0M
2,259M
946M
187M
4,708M
-1,376M
7,346M
0M
2,274M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M