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Acciona SA (GB:0H4K)
LSE:0H4K
UK Market
0H4K
Acciona
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Acciona (0H4K) Financial Statements

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2 Followers

Acciona Financial Overview

Acciona's market cap is currently €10.28B. The company's EPS TTM is €9.658; its P/E ratio is 12.24; Acciona is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.19B€ 17.02B€ 11.20B€ 8.10B€ 6.47B
Gross Profit€ 12.13B€ 11.56B€ 7.78B€ 6.23B€ 4.45B
Operating Income€ 1.32B€ 1.25B€ 1.33B€ 829.50M€ 625.36M
EBITDA€ 2.56B€ 2.42B€ 1.81B€ 1.52B€ 1.33B
Net Income€ 422.00M€ 541.00M€ 615.00M€ 332.00M€ 387.05M
Balance Sheet
Cash & Short-Term Investments€ 4.82B€ 3.72B€ 2.66B€ 2.53B€ 2.59B
Total Assets€ 34.62B€ 31.65B€ 22.59B€ 19.60B€ 18.27B
Total Debt€ 12.56B€ 11.21B€ 7.93B€ 6.88B€ 7.35B
Net Debt€ 8.32B€ 7.50B€ 5.57B€ 4.56B€ 4.95B
Total Liabilities€ 28.24B€ 24.80B€ 16.29B€ 14.05B€ 14.50B
Stockholders' Equity€ 4.81B€ 5.01B€ 4.88B€ 4.31B€ 3.40B
Cash Flow
Free Cash Flow€ -492.00M€ -1.20B€ -547.00M€ -375.40M€ 61.78M
Operating Cash Flow€ 2.24B€ 1.70B€ 1.65B€ 572.98M€ 967.52M
Investing Cash Flow€ -2.46B€ -3.21B€ -1.94B€ -1.09B€ -511.30M
Financing Cash Flow€ 760.00M€ 2.90B€ 338.00M€ 383.63M€ -157.50M
Currency in EUR

Acciona Earnings and Revenue History

Income Statement >

Acciona Debt to Assets

Balance Sheet >

Acciona Cash Flow

Cash Flow >

Acciona Forecast EPS vs Actual EPS

Earnings >