Acciona S.A. · Alcobendas, Madrid Spain (Spanish: ANA)
Key Acciona S.A. Financials
| Company Type | Public -(Spanish: ANA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8,299.8 |
| 2010 Employees | 31,687 |
Acciona S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 8,299.8 | 9,333.4 | 18,191.3 |
| Cost of Goods Sold | 2,203.2 | 3,097.3 | 8,303.7 |
| Gross Profit | 6,096.5 | 6,236.2 | 9,887.5 |
| Gross Profit Margin | 73.5% | 66.8% | 54.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 697.8 | 642.4 | 2,364.6 |
| Operating Margin | 8.4% | 6.9% | 13% |
| Nonoperating Income | 62.0 | (36.8) | 19.9 |
| Nonoperating Expenses | (441.4) | (297.7) | (1,333.5) |
| Income Before Taxes | 318.3 | 307.9 | 1,051.0 |
| Income Taxes | 74.2 | 63.1 | 251.3 |
| Net Income After Taxes | 244.1 | 244.7 | 799.7 |
| Continuing Operations | 244.1 | 244.7 | 799.7 |
| Discontinued Operations | 0.0 | 1,603.8 | 123.7 |
| Total Operations | 244.1 | 1,848.5 | 923.4 |
| Total Net Income | 244.1 | 1,848.5 | 923.4 |
| Net Profit Margin | 2.9% | 19.8% | 5.1% |
| Diluted EPS from Total Net Income | 3.62 | 29.18 | 10.54 |
| Dividends per Share | 2.08 | 5.72 | -- |
All amounts in millions of US Dollars except per share amounts.
Acciona S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,813.7 | 1,914.3 | 4,034.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,142.1 | 2,578.5 | 3,125.4 |
| Other Current Assets | 5,170.9 | 4,663.0 | 6,584.4 |
| Total Current Assets | 9,126.6 | 9,155.8 | 13,743.8 |
| Net Fixed Assets | 13,474.8 | 15,533.4 | 24,294.8 |
| Other Noncurrent Assets | 4,568.1 | 4,737.8 | 16,168.5 |
| Total Assets | 27,169.5 | 29,427.1 | 54,207.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 4,417.3 | 6,318.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9,806.4 | 3,347.1 | 5,800.3 |
| Total Current Liabilities | 9,806.4 | 7,764.4 | 12,118.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9,327.8 | 12,972.2 | 33,181.9 |
| Total Liabilities | 19,134.3 | 20,736.6 | 45,300.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,035.2 | 8,690.4 | 8,906.7 |
| Total Equity | 8,035.2 | 8,690.4 | 8,906.7 |
| Shares Outstanding (thou.) | 60,262.3 | 62,062.4 | 62,020.1 |
All amounts in millions of US Dollars except per share amounts.
Acciona S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,643 | 288 | 1,665 |
| Net Investing Cash Flow | (1,275.8) | 8,343.0 | (873.2) |
| Net Financing Cash Flow | (367.9) | (10,818.5) | 1,035.2 |
| Net Change in Cash | 43.7 | (2,187.6) | 1,826.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,525.7) | (6,220.9) | (4,381.6) |
| Cash Dividends Paid | (167.5) | (367.1) | (485.7) |
All amounts in millions of US Dollars except per share amounts.