ACCIONA ACCIONA, S.A./ ES0125220311 /
| 13.05.2024 12:21:58 | Diff. -1,5000 | Volumen | Geld12:24:11 | Brief12:24:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 119,7000EUR | -1,24% | 23.063 Umsatz: 2,77 Mio. |
119,6000Geld Vol: 117 | 119,8000Brief Vol: 278 | 6,56 Mrd.EUR | 4,05% | 12,11 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.965,9000 | 6.640,3000 | 6.736 | 7.120,4000 | 7.429 | ||||||
| Immaterielle Vermögensgegenstände | 1.497 | 1.576 | 584,6000 | 533,3000 | 398,9000 | ||||||
| Finanzanlagen | 179,1000 | 131,9000 | 208,1000 | 210,9000 | 189,4000 | ||||||
| Anlagevermögen | 12.684,4000 | 11.184,6000 | 10.002,1000 | 11.311,3000 | 11.399,2000 | ||||||
| Vorräte | 782,7000 | 821 | 914,3000 | 1.248,1000 | 1.229,8000 | ||||||
| Forderungen | 1.723,7000 | 1.891,9000 | 1.700,8000 | 2.090,9000 | 2.252,2000 | ||||||
| Liquide Mitteln | 1.428,3000 | 1.272,8000 | 1.717,4000 | 2.148,6000 | 2.407,2000 | ||||||
| Umlaufvermögen | 4.723,4000 | 5.962,7000 | 4.935,5000 | 6.037,9000 | 6.868,7000 | ||||||
| Aktiva, gesamt | 17.407,8000 | 17.147,4000 | 14.937,6000 | 17.349,2000 | 18.268 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.297,4000 | 2.199,2000 | 2.459 | 2.604 | 2.953 | ||||||
| Langfristige Schulden | 5.602,3000 | 5.271,8000 | 4.080 | 5.296,3000 | 4.871,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.770,8000 | 6.744 | 6.228,6000 | 7.262,3000 | 6.858,3000 | ||||||
| Rückstellungen | 662,5000 | 668,4000 | 652,3000 | 710,9000 | 591,7000 | ||||||
| Verbindlichkeiten | 13.310,4000 | 14.084,1000 | 11.442,5000 | 13.708,5000 | 14.498,1000 | ||||||
| Gezeichnetes Kapital | 57,3000 | 57,3000 | 57,3000 | 54,8570 | 54,8570 | ||||||
| Eigenkapital | 3.831,5000 | 3.760,2000 | 3.289,4000 | 3.421,2000 | 3.404,7000 | ||||||
| Minderheitenanteile | 265,9000 | 203 | 205,7000 | 219,5000 | 365,2000 | ||||||
| Passiva, gesamt | 17.407,8000 | 17.147,4000 | 14.937,6000 | 17.349,2000 | 18.268 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.532,1000 | 7.254 | 7.509,5000 | 7.190,6000 | 6.472,4000 | ||||||
| Abschreibungen (Gesamt) | 778,4000 | 663 | 638,8000 | 656,7000 | 678,1000 | ||||||
| Betriebsergebnis | 988,2000 | 720,3000 | 757,4000 | 698,9000 | 616,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 407,6000 | 356,3000 | 508,8000 | 544,8000 | 508,1000 | ||||||
| Ertragsteuern | -33,7000 | -105,4000 | -136,3000 | -147,3000 | -97,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -21,9000 | -30,8000 | -44,4000 | -45,8000 | -30,4000 | ||||||
| Konzernjahresüberschuss | 352 | 220,1000 | 328 | 351,7000 | 380,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 823 | 491,1000 | 635,7000 | 716,3000 | 967,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -625,9000 | -588,4000 | 700,4000 | -968,4000 | -511,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -231,2000 | -25,6000 | -872,4000 | 671,2000 | -157,5000 | ||||||
| Veränderung der liquiden Mittel | -31,9000 | -155,5000 | 444,6000 | 431,2000 | 258,5000 | ||||||
| Anzahl der Mitarbeiter | 32.835 | 37.403 | 38.544 | 39.699 | 38.355 | ||||||
