Also trades as: ANA.MC (BME) · $vol 26M
ACXIF OTC
Acciona, S.A.
1W: +4.5%
1M: +2.4%
3M: -18.2%
YTD: +10.6%
1Y: +25.3%
3Y: +95.8%
5Y: +56.9%
$246.37
+18.97 (+8.34%)
Weekly Expected Move ±15.4%
$171
$209
$246
$284
$322
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.8B
+3.5% ▲
5Y CAGR: +14.4%
Total Liabilities
$29.4B
+4.2% ▲
5Y CAGR: +15.2%
Shareholders Equity
$4.7B
-2.2% ▼
5Y CAGR: +7.0%
Cash & Investments
$5.4B
+12.0% ▲
5Y CAGR: +15.8%
Total Debt
$13.6B
+8.5% ▲
5Y CAGR: +12.8%
Net Debt
$8.2B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.4B | $3.7B | $4.2B | $5.4B |
| Short-Term Investments | $212M | $303M | $592M | $576M | $2M |
| Cash & ST Investments | $2.5B | $2.7B | $4.3B | $4.8B | $5.4B |
| Net Receivables | $2.2B | $2.6B | $3.8B | $4.3B | $5.9B |
| Inventory | $1.1B | $1.2B | $2.8B | $2.4B | $2.6B |
| Other Current Assets | $1.3B | $1.5B | $2.1B | $2.5B | $1.8B |
| Total Current Assets | $7.2B | $8.2B | $13.3B | $14.2B | $15.7B |
| Property, Plant & Equip. | $8.6B | $10.0B | $9.9B | $13.6B | $12.6B |
| Goodwill & Intangibles | $701M | $831M | $3.0B | $3.0B | $2.8B |
| Long-Term Investments | $1.3B | $1.6B | $297M | $506M | $2.6B |
| Other Non-Current Assets | $822M | $1.0B | $4.6B | $1.3B | $0 |
| Total Non-Current Assets | $12.4B | $14.4B | $18.4B | $20.4B | $20.1B |
| Total Assets | $19.6B | $22.6B | $31.6B | $34.6B | $35.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.4B | $7.0B | $6.9B | $5.7B |
| Short-Term Debt | $1.9B | $1.7B | $2.0B | $2.8B | $2.0B |
| Deferred Revenue | $1.8B | $819M | $5M | $0 | $2.5B |
| Other Current Liabilities | -$360M | $992M | $2.6B | $3.1B | $2.2B |
| Total Current Liabilities | $6.9B | $7.8B | $12.3B | $14.2B | $13.2B |
| Long-Term Debt | $4.4B | $5.7B | $8.3B | $8.8B | $10.7B |
| Other Non-Current Liab. | $1.3B | $1.3B | $2.1B | $2.8B | $2.4B |
| Total Non-Current Liabilities | $7.1B | $8.5B | $12.6B | $14.0B | $16.2B |
| Total Liabilities | $14.0B | $16.3B | $24.8B | $28.2B | $29.4B |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $55M |
| Retained Earnings | $4.6B | $4.6B | $541M | $422M | $5.4B |
| Accumulated OCI | -$343M | $48M | -$136M | $0 | $0 |
| Total Stockholders Equity | $4.3B | $4.9B | $5.0B | $4.8B | $4.7B |
| Total Liabilities & Equity | $19.6B | $22.6B | $31.6B | $34.6B | $35.8B |
| — Key Metrics — | |||||
| Total Debt | $6.9B | $7.9B | $11.2B | $12.6B | $13.6B |
| Net Debt | $4.6B | $5.6B | $7.2B | $8.3B | $8.2B |
| Total Investments | $1.5B | $1.9B | $889M | $1.1B | $2.6B |