Abengoa SA ABENGOA ORD SHS CLASS .../ ES0105200002 /
8/11/2022 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
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,360.8000 | 1,507.2000 | 2,583.6000 | 2,253.9000 | 2,095.2000 | ||||||
Intangible Assets | 136.6000 | 101.1000 | 246.5000 | 498.3000 | 279 | ||||||
Long-Term Investments | 416.5000 | 356.4000 | 343.3000 | 486.4000 | 462.7000 | ||||||
Fixed Assets | 4,152.5000 | 5,107.4000 | 7,993.7000 | 10,550.6000 | 11,850.5000 | ||||||
Inventories | 242.5000 | 316.1000 | 345.6000 | 385 | 384.9000 | ||||||
Accounts Receivable | 1,145.8000 | 919.4000 | 1,459.5000 | 1,446.6000 | 1,070.5000 | ||||||
Cash and Cash Equivalents | 1,697.9000 | 1,333.7000 | 1,546.4000 | 2,983.2000 | 3,738.1000 | ||||||
Current Assets | 3,957.6000 | 3,654.8000 | 4,376.2000 | 6,423.2000 | 6,943.2000 | ||||||
Total Assets | 8,110.2000 | 9,794.6000 | 12,369.9000 | 16,973.8000 | 18,793.7000 |
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,319.4000 | 2,868.4000 | 3,775.3000 | 4,730.8000 | 5,230.5000 | ||||||
Long-term debt | 2,643.1000 | 2,434 | 2,799.2000 | 4,441.7000 | 4,149.9000 | ||||||
Liabilities to Banks | 2,849.7000 | 2,688.3000 | 3,482.1000 | 5,161.6000 | 5,068.7000 | ||||||
Provisions | 274.2000 | 322.3000 | 391 | 480.6000 | 367.2000 | ||||||
Liabilities | 7,312.7000 | 9,167.1000 | 11,198.9000 | 15,343.5000 | 17,067.4000 | ||||||
Share Capital | 22.6000 | 22.6000 | 22.6000 | 22.6000 | 90.6000 | ||||||
Total Equity | 617 | 406.8000 | 802.7000 | 1,189.7000 | 1,317.7000 | ||||||
Minority Interests | 180.5000 | 220.7000 | 368.3000 | 440.7000 | 408.6000 | ||||||
Total liabilities equity | 8,110.2000 | 9,794.6000 | 12,369.9000 | 16,973.8000 | 18,793.7000 |
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,655.8000 | 3,114.5000 | 5,422.9000 | 6,435.1000 | 7,089.2000 | ||||||
Depreciation (total) | 89.6000 | 163.2000 | 319.4000 | 320.6000 | 258.3000 | ||||||
Operating Result | 233.4000 | 296.1000 | 442.2000 | 621.8000 | 844.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 109.9000 | 11.7000 | 260.8000 | 262.9000 | 153.4000 | ||||||
Income Taxes | -10 | 115.2000 | -58.1000 | .4000 | 28.8000 | ||||||
Minority Interests Profit | -15.4000 | -25.4000 | -32.4000 | -56.1000 | -16.3000 | ||||||
Net Income | 120.4000 | 140.4000 | 170.3000 | 207.2000 | 257.4000 |
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 461.2000 | 705.1000 | 803.5000 | 769.4000 | 1,352.8000 | ||||||
Cash Flow from Investing Activities | -1,164.4000 | -1,577.9000 | -1,805.5000 | -2,135.7000 | -2,157.7000 | ||||||
Cash Flow from Financing | 1,373.1000 | 547.7000 | 1,149.8000 | 2,755.4000 | 1,613.1000 | ||||||
Decrease / Increase in Cash | 669.9000 | -325.2000 | 147.8000 | 1,389.2000 | 808.3000 | ||||||
Employees | 17,245 | 23,234 | 23,323 | 26,128 | 24,605 |