ACS Actividades de Construccion y Servicios SA (ACS)

Currency in EUR
77.40
+1.75(+2.31%)
Closed·

ACS Balance Sheet

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa8,080.8111,253.429,419.999,087.2911,413.66
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62%+39.26%-16.29%-3.53%+25.6%
aa.aaaa.aaaa.aaaa.aaaa.aa1,190.561,037.62997.01961.9929.49
aa.aaaa.aaaa.aaaa.aaaa.aa10,662.718,622.828,748.269,646.6911,541.66
aa.aaaa.aaaa.aaaa.aaaa.aa8,500.246,686.497,383.187,920.949,505.32
aa.aaaa.aaaa.aaaa.aaaa.aa1,998.051,693.871,181.481,524.061,884.42
aa.aaaa.aaaa.aaaa.aaaa.aa715.24742.09828.977901,023.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,665.612,998.375,165.083,097.282,041.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,665.612,998.375,165.083,097.282,041.07
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.95%-4.47%+5.37%-2.88%+15.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2,007.921,405.221,708.911,726.863,002.56
aa.aaaa.aaaa.aaaa.aaaa.aa4,650.53,431.014,468.054,223.735,824.79
aa.aaaa.aaaa.aaaa.aaaa.aa-2,642.58-2,025.79-2,759.14-2,496.88-2,822.23
aa.aaaa.aaaa.aaaa.aaaa.aa4,970.474,842.125,504.316,076.94,100.35
aa.aaaa.aaaa.aaaa.aaaa.aa3,659.183,279.413,283.93,281.565,592.97
aa.aaaa.aaaa.aaaa.aaaa.aa2,863.052,672.252,716.22,734.494,754.18
aa.aaaa.aaaa.aaaa.aaaa.aa796.13607.16567.7547.07838.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,381.231,483.281,923.871,829.792,379.95
aa.aaaa.aaaa.aaaa.aaaa.aa269.64447.81532.68518.04541.65
aa.aaaa.aaaa.aaaa.aaaa.aa---194.51208.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,888.85849.4839.27851.421,398.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa222.73186.07551.93265.83231.39
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,619.285,940.247,1267,251.929,386.72
aa.aaaa.aaaa.aaaa.aaaa.aa14.691.390.720.642.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,077.981,959.261,653.381,735.473,155.38
aa.aaaa.aaaa.aaaa.aaaa.aa2,880.651,802.931,492.631,569.952,796.94
aa.aaaa.aaaa.aaaa.aaaa.aa197.33156.32160.74165.52358.44
aa.aaaa.aaaa.aaaa.aaaa.aa10,739.879,290.4210,940.110,601.4610,571.49
aa.aaaa.aaaa.aaaa.aaaa.aa221.24161.01168.4185.81211.65
aa.aaaa.aaaa.aaaa.aaaa.aa3,283.362,8472,892.283,095.163,029.16
aa.aaaa.aaaa.aaaa.aaaa.aa7,235.286,282.417,879.417,320.497,330.69
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.31%-13.38%+8.97%-1.08%+19.58%
aa.aaaa.aaaa.aaaa.aaaa.aa8,352.118,707.348,869.268,293.9410,398.41
aa.aaaa.aaaa.aaaa.aaaa.aa490.76411.44560.16550.71783.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,763.122,326.062,054.82,433.562,612.87
aa.aaaa.aaaa.aaaa.aaaa.aa3.492.12.041.781.82
aa.aaaa.aaaa.aaaa.aaaa.aa481.61441.37258.63295.54297.71
aa.aaaa.aaaa.aaaa.aaaa.aa320.49227.11294.35331.99461.41
aa.aaaa.aaaa.aaaa.aaaa.aa957.541,655.481,499.791,804.261,851.93
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa650.56518.71508.46505.46502.21
aa.aaaa.aaaa.aaaa.aaaa.aa155.33152.33142.08139.08135.83
aa.aaaa.aaaa.aaaa.aaaa.aa495.23366.38366.38366.38366.38
aa.aaaa.aaaa.aaaa.aaaa.aa3,860.486,683.267,834.687,790.298,330.71
aa.aaaa.aaaa.aaaa.aaaa.aa-982.56-867.67-2,795.75-2,966.33-4,118.71
aa.aaaa.aaaa.aaaa.aaaa.aa-636.01-691.92-622.17-465.92-557.87
aa.aaaa.aaaa.aaaa.aaaa.aa-346.55-175.75-2,173.58-2,500.41-3,560.84
aa.aaaa.aaaa.aaaa.aaaa.aa747.43693.9828.48301.15400.72
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+3.68%-7.07%+0.04%-4.54%+35.51%
* In Millions of EUR (except for per share items)

FAQ

How much cash did ACS Actividades de Construccion y Servicios SA (ACS) report last year?

As of the end of last fiscal year, ACS Actividades de Construccion y Servicios SA (ACS) reported 11,413.66 in cash and cash equivalents.

How much cash does ACS Actividades de Construccion y Servicios SA have as of the latest quarter?

In its most recent quarterly filing, ACS Actividades de Construccion y Servicios SA reported 9,796.00 in cash and cash equivalents.

What was ACS Actividades de Construccion y Servicios SA’s total debt at year-end?

At the end of the last fiscal year, ACS Actividades de Construccion y Servicios SA (ACS) reported total debt of approximately 14,336.99.

How much debt does ACS Actividades de Construccion y Servicios SA currently have?

As of the latest reported quarter, ACS Actividades de Construccion y Servicios SA has total debt of about 13,478.00.

What are ACS Actividades de Construccion y Servicios SA’s total liabilities as of the latest quarter?

According to its most recent financial report, ACS Actividades de Construccion y Servicios SA (ACS) holds total liabilities of around 8,012.00.

How much in total liabilities did ACS Actividades de Construccion y Servicios SA (ACS) report last year?

As of the latest annual report, ACS Actividades de Construccion y Servicios SA (ACS) reported total liabilities of approximately 23,115.88.

What are ACS Actividades de Construccion y Servicios SA’s total assets worth as of last year?

At the end of the previous fiscal year, ACS Actividades de Construccion y Servicios SA reported total assets valued at approximately 42,025.28.

What is ACS Actividades de Construccion y Servicios SA’s total asset value for the latest quarter?

Based on the most recent quarterly data, ACS Actividades de Construccion y Servicios SA (ACS) has total assets worth about 27,432.00.

What was ACS Actividades de Construccion y Servicios SA’s total equity at year-end?

At the end of the last fiscal year, ACS Actividades de Construccion y Servicios SA (ACS) reported total equity of approximately 5,114.93.

How much total equity did ACS Actividades de Construccion y Servicios SA report in the latest quarter?

According to its most recent quarterly report, ACS Actividades de Construccion y Servicios SA (ACS) reported total equity of around 4,946.00.
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