Acciona · ANA.MC · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $35.85B − (Liabilities $29.44B + Equity $4.71B) = $1.70B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$5.40B
15.1%
$1.16B
27.3%
Assets
Receivables
$5.92B
16.5%
$1.61B
37.4%
Assets
Inventory
$2.64B
7.4%
$261.00M
11.0%
Assets
Other current assets
$1.77B
4.9%
-$962.00M
-35.2%
Assets
PPE
$12.57B
35.1%
-$1.03B
-7.5%
Assets
Goodwill & intangibles
$2.79B
7.8%
-$181.00M
-6.1%
Assets
Other
$4.76B
13.3%
$369.00M
8.4%
Liabilities + Equity
Accounts payable
$5.75B
16.8%
-$1.19B
-17.1%
Liabilities + Equity
Short-term debt
$2.17B
6.4%
-$810.00M
-27.2%
Liabilities + Equity
Long-term debt
$10.70B
31.3%
$1.90B
21.6%
Liabilities + Equity
Other liabilities
$10.83B
31.7%
$1.30B
13.6%
Liabilities + Equity
Equity
$4.71B
13.8%
-$106.00M
-2.2%