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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  2,583.6000   2,253.9000   2,095.2000   1,927.2000   1,273.6000
Intangible Assets
  246.5000   498.3000   279   441.5000   366.1000
Long-Term Investments
  343.3000   486.4000   462.7000   448   761.2000
Fixed Assets
  7,993.7000   10,550.6000   11,850.5000   14,771.8000   14,908
Inventories
  345.6000   385   384.9000   429.4000   331
Accounts Receivable
  1,459.5000   1,446.6000   1,070.5000   1,057.4000   958.4000
Cash and Cash Equivalents
  1,546.4000   2,983.2000   3,738.1000   2,493.6000   2,951.7000
Current Assets
  4,376.2000   6,423.2000   6,943.2000   5,773.5000   6,078.5000
Total Assets
  12,369.9000   16,973.8000   18,793.7000   20,545.3000   21,152.8000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  3,775.3000   4,730.8000   5,230.5000   5,263   5,514.2000
Long-term debt
  2,799.2000   4,441.7000   4,149.9000   4,356.5000   4,735.1000
Liabilities to Banks
  3,482.1000   5,161.6000   5,068.7000   4,948.1000   5,654.4000
Provisions
  391   480.6000   367.2000   468   354.3000
Liabilities
  11,198.9000   15,343.5000   17,067.4000   18,713.7000   19,259.8000
Share Capital
  22.6000   22.6000   90.6000   90.1000   91.9000
Total Equity
  802.7000   1,189.7000   1,317.7000   1,071.5000   1,320.9000
Minority Interests
  368.3000   440.7000   408.6000   760.1000   572.1000
Total liabilities equity
  12,369.9000   16,973.8000   18,793.7000   20,545.3000   21,152.8000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  5,422.9000   6,435.1000   7,089.2000   7,783.3000   7,356.5000
Depreciation (total)
  319.4000   320.6000   258.3000   471.7000   571.2000
Operating Result
  442.2000   621.8000   844.2000   774.6000   794
Interest Income
  -   -   -   -   -
Income Before Taxes
  260.8000   262.9000   153.4000   48.9000   67
Income Taxes
  -58.1000   .4000   28.8000   122.7000   43.9000
Minority Interests Profit
  -32.4000   -56.1000   -16.3000   -46.1000   -8.9000
Net Income
  170.3000   207.2000   257.4000   125.4000   101.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.3800   0.4600   0.5500   0.2300   0.1700
Dividend per Share
  0.1900   0.2000   0.3500   0.0700   0.1100

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  803.5000   769.4000   1,352.8000   442.7000   740.6000
Cash Flow from Investing Activities
  -1,805.5000   -2,135.7000   -2,157.7000   -3,302   -1,887.5000
Cash Flow from Financing
  1,149.8000   2,755.4000   1,613.1000   1,684   1,886.5000
Decrease / Increase in Cash
  147.8000   1,389.2000   808.3000   -1,175.3000   739.7000
Employees
  23,323   26,128   24,605   26,402   24,748