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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2,253.9000   2,095.2000   1,927.2000   1,273.6000   1,287.3000
Intangible Assets
  498.3000   279   441.5000   366.1000   1,080.7000
Long-Term Investments
  486.4000   462.7000   448   761.2000   686.5000
Fixed Assets
  10,550.6000   11,850.5000   14,771.8000   14,908   11,545.4000
Inventories
  385   384.9000   429.4000   331   294.8000
Accounts Receivable
  1,446.6000   1,070.5000   1,057.4000   958.4000   1,477.7000
Cash and Cash Equivalents
  2,983.2000   3,738.1000   2,493.6000   2,951.7000   1,810.8000
Current Assets
  6,423.2000   6,943.2000   5,773.5000   6,078.5000   5,311.1000
Total Assets
  16,973.8000   18,793.7000   20,545.3000   21,152.8000   25,246.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  4,730.8000   5,230.5000   5,263   5,514.2000   5,555.2000
Long-term debt
  4,441.7000   4,149.9000   4,356.5000   4,735.1000   3,748.7000
Liabilities to Banks
  5,161.6000   5,068.7000   4,948.1000   5,654.4000   5,325.4000
Provisions
  480.6000   367.2000   468   354.3000   313.2000
Liabilities
  15,343.5000   17,067.4000   18,713.7000   19,259.8000   22,600.4000
Share Capital
  22.6000   90.6000   90.1000   91.9000   91.8000
Total Equity
  1,189.7000   1,317.7000   1,071.5000   1,320.9000   1,445.3000
Minority Interests
  440.7000   408.6000   760.1000   572.1000   1,200.9000
Total liabilities equity
  16,973.8000   18,793.7000   20,545.3000   21,152.8000   25,246.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  6,435.1000   7,089.2000   7,783.3000   7,356.5000   7,150.6000
Depreciation (total)
  320.6000   258.3000   471.7000   571.2000   474.9000
Operating Result
  621.8000   844.2000   774.6000   794   933.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  262.9000   153.4000   48.9000   67   85.4000
Income Taxes
  .4000   28.8000   122.7000   43.9000   58.7000
Minority Interests Profit
  -56.1000   -16.3000   -46.1000   -8.9000   3.4000
Net Income
  207.2000   257.4000   125.4000   101.4000   125.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.4600   0.5500   0.2300   0.1700   0.1500
Dividend per Share
  0.2000   0.3500   0.0700   0.1100   0.1100

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  769.4000   1,352.8000   442.7000   740.6000   18.6000
Cash Flow from Investing Activities
  -2,135.7000   -2,157.7000   -3,302   -1,887.5000   -2,499.7000
Cash Flow from Financing
  2,755.4000   1,613.1000   1,684   1,886.5000   1,590.6000
Decrease / Increase in Cash
  1,389.2000   808.3000   -1,175.3000   739.7000   -890.5000
Employees
  26,128   24,605   26,402   24,748   24,748