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

London International
8/9/2022  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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  2,095.2000   1,927.2000   1,273.6000   1,287.3000   1,154.1000
Intangible Assets
  279   441.5000   366.1000   1,080.7000   1,081.5000
Long-Term Investments
  462.7000   448   761.2000   686.5000   1,113.7000
Fixed Assets
  11,850.5000   14,771.8000   14,908   11,545.4000   9,855.9000
Inventories
  384.9000   429.4000   331   294.8000   311.3000
Accounts Receivable
  1,070.5000   1,057.4000   958.4000   1,477.7000   1,248.2000
Cash and Cash Equivalents
  3,738.1000   2,493.6000   2,951.7000   1,810.8000   680.9000
Current Assets
  6,943.2000   5,773.5000   6,078.5000   5,311.1000   3,515.5000
Total Assets
  18,793.7000   20,545.3000   21,152.8000   25,246.6000   16,627.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  5,230.5000   5,263   5,514.2000   5,555.2000   4,379.3000
Long-term debt
  4,149.9000   4,356.5000   4,735.1000   3,748.7000   371.5000
Liabilities to Banks
  5,068.7000   4,948.1000   5,654.4000   5,325.4000   6,568
Provisions
  367.2000   468   354.3000   313.2000   106.6000
Liabilities
  17,067.4000   18,713.7000   19,259.8000   22,600.4000   16,174.3000
Share Capital
  90.6000   90.1000   91.9000   91.8000   1.8000
Total Equity
  1,317.7000   1,071.5000   1,320.9000   1,445.3000   62.3000
Minority Interests
  408.6000   760.1000   572.1000   1,200.9000   390.6000
Total liabilities equity
  18,793.7000   20,545.3000   21,152.8000   25,246.6000   16,627.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  7,089.2000   7,783.3000   7,356.5000   7,150.6000   5,755.5000
Depreciation (total)
  258.3000   471.7000   571.2000   474.9000   814.3000
Operating Result
  844.2000   774.6000   794   933.2000   -298.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  153.4000   48.9000   67   85.4000   -1,175.5000
Income Taxes
  28.8000   122.7000   43.9000   58.7000   -22.9000
Minority Interests Profit
  -16.3000   -46.1000   -8.9000   3.4000   129.2000
Net Income
  257.4000   125.4000   101.4000   125.3000   -1,213.5000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.5500   0.2300   0.1700   0.1500   -1.3500
Dividend per Share
  0.3500   0.0700   0.1100   0.1100   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,352.8000   442.7000   740.6000   18.6000   -1,196.7000
Cash Flow from Investing Activities
  -2,157.7000   -3,302   -1,887.5000   -2,499.7000   -1,602.3000
Cash Flow from Financing
  1,613.1000   1,684   1,886.5000   1,590.6000   1,986.2000
Decrease / Increase in Cash
  808.3000   -1,175.3000   739.7000   -890.5000   -812.8000
Employees
  24,605   26,402   24,748   24,748   21,932