Corporacion Acciona Energias Renovables SA financials
Corporacion Acciona Energias Renovables SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
254900UPX0OEHTKB9Y44 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.05B | €3.55B |
| Other income | €855.0M | €442.0M |
| Employee benefits expense | €272.0M | €256.0M |
| Raw materials & consumables used | €1.74B | €1.78B |
| Operating profit (EBIT) | €699.0M | €916.0M |
| Finance costs | €232.0M | €179.0M |
| Profit before tax | €482.0M | €776.0M |
| Income tax expense | €95.0M | €209.0M |
| Profit for the year | €387.0M | €567.0M |
| — attributable to owners | €357.0M | €524.0M |
| — attributable to NCI | €30.0M | €43.0M |
| Total comprehensive income | €245.0M | €315.0M |
| Cash flow statement | ||
| Net cash from operating activities | €681.0M | €364.0M |
| Net cash from investing activities | -€1.45B | -€1.90B |
| Net cash from financing activities | €522.0M | €1.66B |
| Dividends paid | €195.0M | €264.0M |
| Proceeds from borrowings | €1.27B | €4.18B |
| Repayments of borrowings | €779.0M | €2.27B |
| Lease liability payments | €13.0M | €14.0M |
| Balance sheet | ||
| Total assets | €16.24B | €14.67B |
| Non-current assets | €13.54B | €12.20B |
| Property, plant & equipment | €11.34B | €10.42B |
| Right-of-use assets | €500.0M | €476.0M |
| Intangible assets & goodwill | €13.0M | €13.0M |
| Current assets | €2.71B | €2.47B |
| Inventories | €200.0M | €175.0M |
| Trade & other receivables | €626.0M | €868.0M |
| Cash & equivalents | €495.0M | €736.0M |
| Total equity | €6.24B | €6.23B |
| — attributable to owners | €5.84B | €5.85B |
| Non-controlling interests | €394.0M | €384.0M |
| Non-current liabilities | €6.90B | €6.20B |
| Lease liabilities (non-current) | €538.0M | €495.0M |
| Current liabilities | €3.11B | €2.24B |
| Lease liabilities (current) | €18.0M | €19.0M |
| Trade & other payables | €438.0M | €496.0M |
| Deferred tax liabilities | €911.0M | €797.0M |
| Derived metrics | ||
| Operating margin | 22.9% | 25.8% |
| Net margin | 12.7% | 16.0% |
| Return on equity | 6.2% | 9.1% |
| Cash conversion ratio | 1.76× | 0.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €10.0M | -€6.0M |
| Adjustments For Finance Income Cost | -€189.0M | -€156.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€84.0M | -€133.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€10.0M | €81.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.10 | €1.60 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €947.0M | €1.15B |
| Comprehensive Income Attributable To Noncontrolling Interests | €41.0M | €40.0M |
| Comprehensive Income Attributable To Owners of Parent | €204.0M | €275.0M |
| Current Financial Assets | €147.0M | €155.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €369.0M | €103.0M |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | €273.0M | €165.0M |
| Current Provisions | €3.0M | €5.0M |
| Current Tax Assets Current | €117.0M | €99.0M |
| Current Tax Liabilities Current | €13.0M | €13.0M |
| Deferred Tax Assets | €856.0M | €564.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.10 | €1.60 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €158.0M | €230.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €30.0M | €56.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €142.9M | — |
| Dividends Received Classified As Operating Activities | €45.0M | €16.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.44 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €7.0M | -€4.0M |
| Equity and Liabilities | €16.24B | €14.67B |
| Finance Income | €43.0M | €25.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€362.0M | €24.0M |
| Gains Losses On Disposals of Noncurrent Assets | — | €1.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €136.0M | -€136.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€25.0M | €5.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€134.0M | €11.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€113.0M | €8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €211.0M | €282.0M |
| Increase Decrease In Cash and Cash Equivalents | -€241.0M | €124.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €3.0M | €0 |
| Increase Decrease Through Treasury Share Transactions | -€51.0M | -€65.0M |
| Intangible Assets Other Than Goodwill | €193.0M | €219.0M |
| Investment Accounted For Using Equity Method | €253.0M | €289.0M |
| Issued Capital | €325.0M | €329.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €994.0M | €415.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €954.0M | €262.0M |
| Noncurrent Financial Assets | €125.0M | €67.0M |
| Noncurrent Portion of Noncurrent Loans Received | €1.19B | €1.51B |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | €2.33B | €2.33B |
| Noncurrent Provisions | €352.0M | €194.0M |
| Other Adjustments For Noncash Items | -€75.0M | -€75.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€279.0M | -€115.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €136.0M | -€136.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€143.0M | -€251.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | -€1.0M |
| Other Current Assets | €168.0M | €176.0M |
| Other Current Liabilities | €1.00B | €1.03B |
| Other Expense By Nature | €759.0M | €753.0M |
| Other Gains Losses | €1.0M | €132.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €175.0M | €97.0M |
| Other Noncurrent Assets | €256.0M | €154.0M |
| Other Noncurrent Liabilities | €1.58B | €874.0M |
| Profit Loss From Continuing Operations | €387.0M | €567.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €40.0M | €175.0M |
| Reserve of Exchange Differences On Translation | €95.0M | -€27.0M |
| Retained Earnings | €5.08B | €5.09B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€10.0M | €81.0M |
| Treasury Shares | €9.0M | €69.0M |
Methodology
Every line item above is a fact tagged in Corporacion Acciona Energias Renovables SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.