Acciona (ANAN) Financial Statements
Acciona Financial Overview
Acciona's market cap is currently $233.41B. The company's EPS TTM is $6.62; its P/E ratio is 30.75; and it has a dividend yield of 2.21%. Acciona has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.24B | $ 19.19B | $ 17.02B | $ 11.20B | $ 8.10B |
| Gross Profit | $ 10.90B | $ 12.13B | $ 11.56B | $ 7.78B | $ 6.23B |
| Operating Income | $ 1.72B | $ 1.32B | $ 1.25B | $ 1.33B | $ 829.50M |
| EBITDA | $ 2.84B | $ 2.56B | $ 2.42B | $ 1.81B | $ 1.52B |
| Net Income | $ 803.00M | $ 422.00M | $ 541.00M | $ 615.00M | $ 332.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.40B | $ 4.82B | $ 3.72B | $ 2.66B | $ 2.53B |
| Total Assets | $ 35.85B | $ 34.62B | $ 31.65B | $ 22.59B | $ 19.60B |
| Total Debt | $ 13.62B | $ 12.56B | $ 11.21B | $ 7.93B | $ 6.88B |
| Net Debt | $ 8.23B | $ 8.32B | $ 7.50B | $ 5.57B | $ 4.56B |
| Total Liabilities | $ 29.44B | $ 28.24B | $ 24.80B | $ 16.29B | $ 14.05B |
| Stockholders' Equity | $ 4.71B | $ 4.81B | $ 5.01B | $ 4.88B | $ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 379.00M | $ -492.00M | $ -1.20B | $ -547.00M | $ -375.40M |
| Operating Cash Flow | $ 2.15B | $ 2.24B | $ 1.70B | $ 1.65B | $ 572.98M |
| Investing Cash Flow | $ -334.00M | $ -2.46B | $ -3.21B | $ -1.94B | $ -1.09B |
| Financing Cash Flow | $ -520.00M | $ 760.00M | $ 2.90B | $ 338.00M | $ 383.63M |
Currency in EUR
