Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,474 | $4,474 | $4,240 | $4,240 |
| Short-Term Investments | $483 | $365 | $576 | $340 |
| Receivables | $4,510 | $4,510 | $4,310 | $3,689 |
| Inventory | $2,749 | $2,749 | $2,382 | $2,651 |
| Other Curr. Assets | $2,449 | $2,567 | $2,730 | $3,318 |
| Total Curr. Assets | $14,665 | $14,665 | $14,238 | $14,238 |
| Property Plant & Equip (Net) | $12,732 | $10,035 | $13,598 | $10,747 |
| Goodwill | $1,357 | $1,357 | $1,365 | $1,365 |
| Intangibles | $1,653 | $1,639 | $1,604 | $1,587 |
| Long-Term Investments | $1,113 | $1,113 | $506 | $1,082 |
| Tax Assets | $1,997 | $0 | $1,986 | $0 |
| Other NC Assets | $889 | $5,597 | $1,323 | $5,601 |
| Total NC Assets | $19,741 | $19,741 | $20,382 | $20,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,406 | $34,406 | $34,620 | $34,620 |
| Liabilities | – | – | – | – |
| Payables | $6,777 | $6,777 | $6,939 | $5,049 |
| Short-Term Debt | $2,543 | $2,530 | $2,981 | $2,970 |
| Tax Payable | $196 | $0 | $148 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,586 | $3,795 | $4,174 | $6,223 |
| Total Curr. Liab. | $13,102 | $13,102 | $14,242 | $14,242 |
| LT Debt | $10,827 | $10,712 | $9,575 | $9,622 |
| Deferred Rev, NC | $122 | $0 | $130 | $0 |
| Deferred Tax Liab, NC | $1,506 | $0 | $1,528 | $0 |
| Other NC Liab. | $2,814 | $4,557 | $2,769 | $4,380 |
| Total NC Liab. | $15,269 | $15,269 | $14,002 | $14,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $851 | $851 | $927 | $927 |
| Total Liabilities | $28,371 | $28,371 | $28,244 | $28,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $3,918 | $3,918 | $422 | $5,005 |
| AOCI | $444 | $444 | $0 | -$372 |
| Other Equity | $131 | $131 | $4,335 | $124 |
| Total Equity | $4,548 | $4,548 | $4,812 | $4,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,487 | $1,487 | $1,564 | $1,564 |
| Total Liab. & Tot. Equity | $34,406 | $34,406 | $34,620 | $34,620 |
| Net Debt | $8,896 | $8,768 | $8,316 | $8,352 |