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

London International
8/12/2022  6:30:00 PM Chg. 0.0000 Volume Bid8/12/2022 Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
0.0050EUR 0.00% -
Turnover: -		 -Bid Size: - -Ask Size: - 237.83 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1,927.2000   1,273.6000   1,287.3000   1,154.1000   177.4000
Intangible Assets
  441.5000   366.1000   1,080.7000   1,081.5000   76.1000
Long-Term Investments
  448   761.2000   686.5000   1,113.7000   64.9000
Fixed Assets
  14,771.8000   14,908   11,545.4000   9,855.9000   2,154.5000
Inventories
  429.4000   331   294.8000   311.3000   99.8000
Accounts Receivable
  1,057.4000   958.4000   1,477.7000   1,248.2000   688.1000
Cash and Cash Equivalents
  2,493.6000   2,951.7000   1,810.8000   680.9000   277.8000
Current Assets
  5,773.5000   6,078.5000   5,311.1000   3,515.5000   1,854.9000
Total Assets
  20,545.3000   21,152.8000   25,246.6000   16,627.2000   9,914

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  5,263   5,514.2000   5,555.2000   4,379.3000   2,654.3000
Long-term debt
  4,356.5000   4,735.1000   3,748.7000   371.5000   267
Liabilities to Banks
  4,948.1000   5,654.4000   5,325.4000   6,568   7,665.1000
Provisions
  468   354.3000   313.2000   106.6000   73.2000
Liabilities
  18,713.7000   19,259.8000   22,600.4000   16,174.3000   22,895.9000
Share Capital
  90.1000   91.9000   91.8000   1.8000   1.8000
Total Equity
  1,071.5000   1,320.9000   1,445.3000   62.3000   -7,335.2000
Minority Interests
  760.1000   572.1000   1,200.9000   390.6000   555.2000
Total liabilities equity
  20,545.3000   21,152.8000   25,246.6000   16,627.2000   9,914

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  7,783.3000   7,356.5000   7,150.6000   5,755.5000   1,510.1000
Depreciation (total)
  471.7000   571.2000   474.9000   814.3000   2,233.1000
Operating Result
  774.6000   794   933.2000   -298.9000   -2,141.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  48.9000   67   85.4000   -1,175.5000   -3,891.1000
Income Taxes
  122.7000   43.9000   58.7000   -22.9000   -371.6000
Minority Interests Profit
  -46.1000   -8.9000   3.4000   129.2000   -13.1000
Net Income
  125.4000   101.4000   125.3000   -1,213.5000   -7,629.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2300   0.1700   0.1500   -1.3500   -7.4000
Dividend per Share
  0.0700   0.1100   0.1100   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  442.7000   740.6000   18.6000   -1,196.7000   -327.6000
Cash Flow from Investing Activities
  -3,302   -1,887.5000   -2,499.7000   -1,602.3000   5.4000
Cash Flow from Financing
  1,684   1,886.5000   1,590.6000   1,986.2000   215.1000
Decrease / Increase in Cash
  -1,175.3000   739.7000   -890.5000   -812.8000   -107.2000
Employees
  26,402   24,748   24,748   21,932   15,983