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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1,507.2000   2,583.6000   2,253.9000   2,095.2000   1,927.2000
Intangible Assets
  101.1000   246.5000   498.3000   279   441.5000
Long-Term Investments
  356.4000   343.3000   486.4000   462.7000   448
Fixed Assets
  5,107.4000   7,993.7000   10,550.6000   11,850.5000   14,771.8000
Inventories
  316.1000   345.6000   385   384.9000   429.4000
Accounts Receivable
  919.4000   1,459.5000   1,446.6000   1,070.5000   1,057.4000
Cash and Cash Equivalents
  1,333.7000   1,546.4000   2,983.2000   3,738.1000   2,493.6000
Current Assets
  3,654.8000   4,376.2000   6,423.2000   6,943.2000   5,773.5000
Total Assets
  9,794.6000   12,369.9000   16,973.8000   18,793.7000   20,545.3000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  2,868.4000   3,775.3000   4,730.8000   5,230.5000   5,263
Long-term debt
  2,434   2,799.2000   4,441.7000   4,149.9000   4,356.5000
Liabilities to Banks
  2,688.3000   3,482.1000   5,161.6000   5,068.7000   4,948.1000
Provisions
  322.3000   391   480.6000   367.2000   468
Liabilities
  9,167.1000   11,198.9000   15,343.5000   17,067.4000   18,713.7000
Share Capital
  22.6000   22.6000   22.6000   90.6000   90.1000
Total Equity
  406.8000   802.7000   1,189.7000   1,317.7000   1,071.5000
Minority Interests
  220.7000   368.3000   440.7000   408.6000   760.1000
Total liabilities equity
  9,794.6000   12,369.9000   16,973.8000   18,793.7000   20,545.3000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  3,114.5000   5,422.9000   6,435.1000   7,089.2000   7,783.3000
Depreciation (total)
  163.2000   319.4000   320.6000   258.3000   471.7000
Operating Result
  296.1000   442.2000   621.8000   844.2000   774.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.7000   260.8000   262.9000   153.4000   48.9000
Income Taxes
  115.2000   -58.1000   .4000   28.8000   122.7000
Minority Interests Profit
  -25.4000   -32.4000   -56.1000   -16.3000   -46.1000
Net Income
  140.4000   170.3000   207.2000   257.4000   125.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.3100   0.3800   0.4600   0.5500   0.2300
Dividend per Share
  0.1800   0.1900   0.2000   0.3500   0.0700

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  705.1000   803.5000   769.4000   1,352.8000   442.7000
Cash Flow from Investing Activities
  -1,577.9000   -1,805.5000   -2,135.7000   -2,157.7000   -3,302
Cash Flow from Financing
  547.7000   1,149.8000   2,755.4000   1,613.1000   1,684
Decrease / Increase in Cash
  -325.2000   147.8000   1,389.2000   808.3000   -1,175.3000
Employees
  23,234   23,323   26,128   24,605   26,402