Acciona, S.A.
ACXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,240 | $3,714 | $2,360 | $2,318 |
| Short-Term Investments | $576 | $592 | $303 | $212 |
| Receivables | $4,310 | $3,793 | $2,629 | $2,222 |
| Inventory | $2,382 | $2,772 | $1,232 | $1,108 |
| Other Curr. Assets | $2,730 | $2,411 | $1,666 | $1,375 |
| Total Curr. Assets | $14,238 | $13,282 | $8,190 | $7,236 |
| Property Plant & Equip (Net) | $13,598 | $9,876 | $10,032 | $8,593 |
| Goodwill | $1,365 | $1,369 | $249 | $249 |
| Intangibles | $1,604 | $1,593 | $582 | $453 |
| Long-Term Investments | $506 | $297 | $1,637 | $1,331 |
| Tax Assets | $1,986 | $592 | $872 | $920 |
| Other NC Assets | $1,323 | $4,641 | $1,033 | $822 |
| Total NC Assets | $20,382 | $18,368 | $14,405 | $12,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,620 | $31,650 | $22,595 | $19,603 |
| Liabilities | – | – | – | – |
| Payables | $6,939 | $6,958 | $2,379 | $2,334 |
| Short-Term Debt | $2,981 | $2,144 | $1,764 | $2,015 |
| Tax Payable | $148 | $87 | $359 | $41 |
| Deferred Revenue | $0 | $5 | $819 | $1,752 |
| Other Curr. Liab. | $4,174 | $4,536 | $2,503 | $773 |
| Total Curr. Liab. | $14,242 | $12,269 | $7,824 | $6,914 |
| LT Debt | $9,575 | $9,071 | $6,170 | $4,915 |
| Deferred Rev, NC | $130 | $98 | $94 | $93 |
| Deferred Tax Liab, NC | $1,528 | $1,326 | $890 | $813 |
| Other NC Liab. | $2,769 | $2,138 | $1,312 | $1,349 |
| Total NC Liab. | $14,002 | $12,635 | $8,467 | $7,131 |
| Other Liabilities | $0 | -$5 | $0 | $0 |
| Cap. Leases | $927 | $854 | $559 | $553 |
| Total Liabilities | $28,244 | $24,799 | $16,291 | $14,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $136 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $422 | $541 | $4,629 | $4,618 |
| AOCI | $0 | -$136 | $48 | -$343 |
| Other Equity | $4,335 | $4,413 | $153 | -$18 |
| Total Equity | $4,812 | $5,009 | $4,885 | $4,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,564 | $1,842 | $1,419 | $1,246 |
| Total Liab. & Tot. Equity | $34,620 | $31,650 | $22,595 | $19,603 |
| Net Debt | $8,316 | $7,501 | $5,574 | $4,612 |