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

London International
8/12/2022  6:30:00 PM Chg. 0.0000 Volume Bid6:00:03 AM Ask6:00:03 AM Market Capitalization Dividend Y. P/E Ratio
0.0050EUR 0.00% -
Turnover: -
-Bid Size: - -Ask Size: - 237.83 mill.EUR 0.00% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,273.6000   1,287.3000   1,154.1000   177.4000   171.4000
Intangible Assets
  366.1000   1,080.7000   1,081.5000   76.1000   63.6000
Long-Term Investments
  761.2000   686.5000   1,113.7000   64.9000   40.8000
Fixed Assets
  14,908   11,545.4000   9,855.9000   2,154.5000   850.1000
Inventories
  331   294.8000   311.3000   99.8000   74.7000
Accounts Receivable
  958.4000   1,477.7000   1,248.2000   688.1000   668
Cash and Cash Equivalents
  2,951.7000   1,810.8000   680.9000   277.8000   195.9000
Current Assets
  6,078.5000   5,311.1000   3,515.5000   1,854.9000   1,430.3000
Total Assets
  21,152.8000   25,246.6000   16,627.2000   9,914   6,358.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  5,514.2000   5,555.2000   4,379.3000   2,654.3000   1,882.2000
Long-term debt
  4,735.1000   3,748.7000   371.5000   267   1,611.2000
Liabilities to Banks
  5,654.4000   5,325.4000   6,568   7,665.1000   3,643.7000
Provisions
  354.3000   313.2000   106.6000   73.2000   77.2000
Liabilities
  19,259.8000   22,600.4000   16,174.3000   22,895.9000   8,766.4000
Share Capital
  91.9000   91.8000   1.8000   1.8000   36.1000
Total Equity
  1,320.9000   1,445.3000   62.3000   -7,335.2000   4,171.7000
Minority Interests
  572.1000   1,200.9000   390.6000   555.2000   462.1000
Total liabilities equity
  21,152.8000   25,246.6000   16,627.2000   9,914   6,358.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  7,356.5000   7,150.6000   5,755.5000   1,510.1000   1,479.8000
Depreciation (total)
  571.2000   474.9000   814.3000   2,233.1000   405
Operating Result
  794   933.2000   -298.9000   -2,141.9000   -278.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67   85.4000   -1,175.5000   -3,891.1000   5,404.6000
Income Taxes
  43.9000   58.7000   -22.9000   -371.6000   -824.8000
Minority Interests Profit
  -8.9000   3.4000   129.2000   -13.1000   -.8000
Net Income
  101.4000   125.3000   -1,213.5000   -7,629.1000   4,277.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.1700   0.1500   -1.3500   -7.4000   0.2900
Dividend per Share
  0.1100   0.1100   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  740.6000   18.6000   -1,196.7000   -327.6000   -140.9000
Cash Flow from Investing Activities
  -1,887.5000   -2,499.7000   -1,602.3000   5.4000   -56.9000
Cash Flow from Financing
  1,886.5000   1,590.6000   1,986.2000   215.1000   133.3000
Decrease / Increase in Cash
  739.7000   -890.5000   -812.8000   -107.2000   -64.4000
Employees
  24,748   24,748   21,932   15,983   12,468