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Abengoa SA ABENGOA ORD SHS CLASS .../  ES0105200002  /

London International
8/11/2022  6:30:00 PM Chg. - Volume Bid6:00:07 AM Ask6:00:07 AM Market Capitalization Dividend Y. P/E Ratio
0.0050EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 237.83 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,287.3000   1,154.1000   177.4000   171.4000   141.7000
Intangible Assets
  1,080.7000   1,081.5000   76.1000   63.6000   46.6000
Long-Term Investments
  686.5000   1,113.7000   64.9000   40.8000   28
Fixed Assets
  11,545.4000   9,855.9000   2,154.5000   850.1000   715.3000
Inventories
  294.8000   311.3000   99.8000   74.7000   60.4000
Accounts Receivable
  1,477.7000   1,248.2000   688.1000   668   430.5000
Cash and Cash Equivalents
  1,810.8000   680.9000   277.8000   195.9000   204.6000
Current Assets
  5,311.1000   3,515.5000   1,854.9000   1,430.3000   997.6000
Total Assets
  25,246.6000   16,627.2000   9,914   6,358.6000   3,829.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5,555.2000   4,379.3000   2,654.3000   1,882.2000   1,360.5000
Long-term debt
  3,748.7000   371.5000   267   1,611.2000   199.7000
Liabilities to Banks
  5,325.4000   6,568   7,665.1000   3,643.7000   4,407.2000
Provisions
  313.2000   106.6000   73.2000   77.2000   82.2000
Liabilities
  22,600.4000   16,174.3000   22,895.9000   8,766.4000   8,080.8000
Share Capital
  91.8000   1.8000   1.8000   36.1000   35.9000
Total Equity
  1,445.3000   62.3000   -7,335.2000   4,171.7000   -3,721.3000
Minority Interests
  1,200.9000   390.6000   555.2000   462.1000   127.6000
Total liabilities equity
  25,246.6000   16,627.2000   9,914   6,358.6000   3,829.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  7,150.6000   5,755.5000   1,510.1000   1,479.8000   1,302.7000
Depreciation (total)
  474.9000   814.3000   2,233.1000   405   40.1000
Operating Result
  933.2000   -298.9000   -2,141.9000   -278.1000   148.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  85.4000   -1,175.5000   -3,891.1000   5,404.6000   -1,303.1000
Income Taxes
  58.7000   -22.9000   -371.6000   -824.8000   -131.5000
Minority Interests Profit
  3.4000   129.2000   -13.1000   -.8000   -10.2000
Net Income
  125.3000   -1,213.5000   -7,629.1000   4,277.8000   -1,497.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1500   -1.3500   -7.4000   0.2900   -0.0800
Dividend per Share
  0.1100   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.6000   -1,196.7000   -327.6000   -140.9000   28.1000
Cash Flow from Investing Activities
  -2,499.7000   -1,602.3000   5.4000   -56.9000   683.2000
Cash Flow from Financing
  1,590.6000   1,986.2000   215.1000   133.3000   -690.2000
Decrease / Increase in Cash
  -890.5000   -812.8000   -107.2000   -64.4000   21.2000
Employees
  24,748   21,932   15,983   12,468   13,450