Selected basic indicators

Basic information

Abengoa is a technological company that applies innovative solutions for sustainable development in the infrastructure, environment and energy sectors.

  • Revenues and EBITDA in 2018 of 1,304 and 188 million euros, respectively.
  • Operations in over 50 countries.

Abengoa's strategic development is based on generating forward-looking options needed for a sustainable world.

As a result of this strategy, Abengoa today offers a combination of activities that represent greater diversification in markets and client portfolios that strengthens its capacities with respect to its original business in engineering.

Financial Data
 2018201720162015(*)
(millions €)
Revenues 1,303.7 1,479.8 1,510.1 3,646.8
EBITDA 188.4 126.9 (241.2) 343.4
EBIT / operating income 148.3 (278.1) (2,141.9) (29.4)
Income attributable to the parent company (1,497.9) 4,277.8 (7,629.1) (1,213.5)

(*) Restated figures.

2018 Staff

Detail of the staff at Abengoa by category
Total13,457 (100%)
Directors & senior managers 224 (2%)
Junior & intermediate managers 836 (6%)
Engineers and other degree-holding professionals 1,511 (11%)
Assistants and technicians 975 (7%)
Skilled workers 9,837 (73%)
Interns 74 (1%)
Year 2018 average staff

Key financial data

Evolution of selected P&L indicators
 2018201720162015(*)
(millions €)
Revenues 1,303.7 1,479.8 1,510.1 3,646.7
EBITDA 188.4 126.9 (241.2) 343.4
EBIT / operating Income 148.3 (278.1) (2,141.9) (29.4)
Income attributable to the parent company (1,497.9) 4,277.8 (7,629.1) (1,213.5)
Evolution of selected balance sheet indicators
 2018201720162015(*)
(millions €)
Tangible fixed assets, net  141.7  171.4 177.4 1,154.1
Fixed assets in projects, net  347.0  164.7 397.7 3,359.7
Equity  4,251.0  2,407.8 6,780.0 452.9
Non- recourse financing  (319.6)  (108.0) (2,015.5) (3,070.1)
Corporate Net Debt  (4,407.2)  (3,643.8) (7,665.2) (6,568.0)
Total assets  3,829.8  6,358.6 9,914.0 16,627.2
Evolution of selected cash flow indicators
 2018201720162015(*)
(millions €)
Cash and cash equivalents at beginning of the year  195.8  277.8 680.9 1,810.8
A. Net cash flows from operating activities  28.1  (140.9) (327.6) (1,472.2)
B. Net cash flows from investment activities  683.2  (56.9) 5.4 (952.9)
C. Net cash flows from finance activities  (690.2)  133.3 215.1 1,986.0
Cash in banks at the close of the year  204.6  195.8 277.8 680.9

(*) Restated figures.

Distribution of Sales

Distribution of Sales

Distribution of EBITDA

Distribution of EBITDA

(*) Does not include the cost of restructuring advisors for €28 million.



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