ACS, Actividades de Construcción y Servicios, S.A.
MSE:ACS.MC
41.74 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,087.289 | 9,419.987 | 10,941.027 | 7,765.477 | 8,089.419 | 6,966.457 | 6,319.318 | 5,654.778 | 5,803.708 | 5,167.139 | 3,769.078 | 4,527.836 | 4,155.177 | 2,452.57 | 2,207.029 | 2,181.04 | 2,651.582 | 926.644 | 767.838 | 451.011 | 383.14 | 164.863 | 124.331 |
| Kortetermijnbeleggingen
| 731.974 | 997.011 | 1,037.62 | 1,190.558 | 1,104.218 | 1,086.415 | 1,110.405 | 1,709.798 | 1,908.193 | 1,693.527 | 2,765.103 | 1,462.139 | 3,006.222 | 3,502.218 | 2,711.051 | 1,421.925 | 653.006 | 985.574 | 791.734 | 724.989 | 435.582 | 375.885 | 352.127 |
| Liquide middelen en kortetermijnbeleggingen
| 9,819.263 | 10,416.998 | 11,978.647 | 8,956.035 | 9,193.637 | 8,052.872 | 7,429.723 | 7,364.576 | 7,711.901 | 6,860.666 | 6,534.181 | 5,989.975 | 7,161.399 | 5,954.788 | 4,918.08 | 3,602.965 | 3,304.588 | 1,912.218 | 1,559.572 | 1,176 | 818.722 | 540.748 | 476.458 |
| Nettovorderingen
| 9,646.69 | 13,686.571 | 11,730.736 | 14,410.495 | 13,909.482 | 11,949.538 | 12,147.057 | 11,951.077 | 12,392.226 | 16,954.32 | 17,100.652 | 18,415.359 | 18,790.55 | 6,939.239 | 8,353.612 | 32,539.568 | 10,859.978 | 7,558.402 | 6,149.613 | 5,216 | 5,003.388 | -712.952 | -476.458 |
| Voorraad
| 790.004 | 828.968 | 742.092 | 715.241 | 910.965 | 755.937 | 879.035 | 1,194.557 | 1,256.888 | 1,342.667 | 1,569.169 | 1,773.057 | 1,774.714 | 618.025 | 657.809 | 574.409 | 783.323 | 621.753 | 458.975 | 336.656 | 368.032 | 176.794 | 184.138 |
| Overige vlottende activa
| 3,327.209 | 226.771 | 202.839 | 233.154 | 228.889 | 210.206 | 178.011 | 223.573 | 139.545 | 162.206 | 176.641 | 212.238 | 221.278 | 4,677.47 | 86.297 | 62.01 | 24.704 | 6.456 | 8.593 | 496.069 | 589.286 | 2,969.993 | 2,669.239 |
| Totaal vlottende activa
| 23,583.166 | 25,159.308 | 24,654.314 | 24,314.925 | 24,242.973 | 20,968.553 | 20,633.826 | 20,733.783 | 21,500.56 | 25,319.859 | 25,380.643 | 26,390.629 | 27,947.941 | 18,189.522 | 14,015.798 | 36,778.952 | 14,972.593 | 10,098.829 | 8,176.753 | 7,224.725 | 6,779.428 | 2,974.583 | 2,853.377 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,816.164 | 1,853.926 | 1,537.721 | 2,170.228 | 2,840.216 | 1,783.976 | 1,800.814 | 2,023.211 | 3,022.929 | 3,253.071 | 3,171.211 | 3,680.868 | 3,343.538 | 1,218.161 | 1,483.866 | 5,305.556 | 18,474.752 | 3,162.957 | 2,680.772 | 2,056.618 | 1,715.821 | 602.113 | 579.605 |
| Goodwill
| 2,734.491 | 2,716.197 | 2,672.253 | 2,863.053 | 3,121.828 | 3,077.742 | 3,078.746 | 3,107.84 | 2,915.141 | 2,894.222 | 2,725.848 | 2,559.822 | 0 | 1,149.374 | 0 | 1,132.563 | 2,950.375 | 1,086.615 | 1,047.586 | 1,260.36 | 1,043.211 | 666.813 | 93.488 |
| Immateriële activa
| 547.068 | 567.702 | 607.159 | 796.126 | 945.909 | 963.378 | 1,053.589 | 1,144.028 | 1,532.915 | 1,725.901 | 1,765.397 | 1,980.363 | 0 | 464.358 | 0 | 334.343 | 1,442.612 | 134.63 | 117.94 | 273.251 | 236.323 | 67.56 | 59.626 |
| Goodwill en immateriële activa
| 3,281.559 | 3,283.899 | 3,279.412 | 3,659.179 | 4,067.737 | 4,041.12 | 4,132.335 | 4,251.868 | 4,448.056 | 4,620.123 | 4,491.245 | 4,540.185 | 4,753.432 | 1,613.732 | 1,575.238 | 1,466.906 | 4,392.987 | 1,221.245 | 1,165.526 | 1,533.611 | 1,279.534 | 734.373 | 153.114 |
| Langetermijnbeleggingen
| 6,940.265 | 4,733.056 | 4,067.935 | 3,836.794 | 3,935.095 | 4,103.508 | 1,056.532 | 917.264 | 1,120.954 | 755.917 | 146.018 | 1,258.477 | 5,915.211 | 6,399.477 | 6,619.69 | 5,541.42 | 9,506.684 | 9,140.063 | 4,389.82 | 710.09 | 735.551 | 210.291 | -77.512 |
| Belastingvorderingen
| 1,345.391 | 839.267 | 849.395 | 1,888.853 | 2,106.342 | 1,495.749 | 2,042.919 | 2,311.547 | 2,181.467 | 2,195.92 | 2,379.7 | 2,467.104 | 2,083.324 | 823.955 | 773.169 | 694.396 | 1,057.153 | 358.719 | 336.077 | 1,069.335 | 691.492 | -1,533.073 | -641.925 |
| Overige niet-vlottende activa
| 25.695 | 1,710.844 | 1,275.568 | 1,463.741 | 1,399.363 | 1,902.452 | 2,214.258 | 3,135.593 | 3,005.862 | 3,175.845 | 4,202.34 | 3,226.113 | 3,944.164 | 5,939.68 | 7,286.452 | 1,611.135 | 1,189.275 | 1,200.891 | 963.542 | 15.058 | 24.465 | 1,926.24 | 1,013.932 |
| Totaal niet-vlottende activa
| 13,409.074 | 12,420.992 | 11,010.031 | 13,018.795 | 14,348.753 | 13,326.805 | 11,246.858 | 12,639.483 | 13,779.268 | 14,000.876 | 14,390.514 | 15,172.747 | 20,039.669 | 15,995.005 | 17,738.415 | 14,619.413 | 34,620.851 | 15,083.875 | 9,535.737 | 5,384.712 | 4,446.863 | 1,939.944 | 1,027.214 |
| Totaal activa
| 36,992.24 | 37,580.3 | 35,664.345 | 37,333.72 | 38,591.726 | 34,295.358 | 31,880.684 | 33,373.266 | 35,279.828 | 39,320.735 | 39,771.157 | 41,563.376 | 47,987.61 | 34,184.527 | 31,754.213 | 51,398.365 | 49,593.444 | 25,182.704 | 17,712.49 | 12,609.437 | 11,226.291 | 4,914.527 | 3,880.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 7,251.923 | 7,126 | 5,940.236 | 8,619.276 | 9,991.782 | 9,476.552 | 8,361.8 | 8,495.269 | 8,005.585 | 7,988.149 | 8,307.953 | 8,726.149 | 14,472.546 | 3,155.493 | 9,626.526 | 2,768.592 | 10,535.062 | 7,984.352 | 6,568.659 | 5,507.635 | 5,053.659 | 0 | 0 |
| Kortlopende schulden
| 1,613.062 | 1,640.327 | 1,927.366 | 3,003.44 | 3,242.106 | 2,157.974 | 2,751.48 | 3,704.64 | 3,292.739 | 6,202.112 | 4,125.839 | 4,577.037 | 6,271.497 | 0 | 2,113.521 | 4,143.845 | 3,728.49 | 1,429.347 | 1,292.463 | 1,077.498 | 1,456.943 | 0 | 0 |
| Belastingschulden
| 185.812 | 168.401 | 161.007 | 221.243 | 159.951 | 117.396 | 154.864 | 119.452 | 144.78 | 248.866 | 329.637 | 70.337 | 88.149 | 83.92 | 223.442 | 66.998 | 1,073.149 | 908.205 | 715.023 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,095.157 | 2,942.294 | 9,056.997 | 10,602.219 | 10,269.478 | 34.457 | 7,377.443 | 7,955.006 | 7,809.8 | 10,428.168 | 10,110.123 | 11,356.561 | 6,894.321 | 0 | 1,343.655 | 23,073.679 | 2,197.38 | 1,456.627 | 1,167.222 | 1,024.215 | 1,037.927 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,629.349 | 8,011.573 | 266.697 | 226.888 | 551.458 | 8,114.631 | 322.54 | 302.079 | 285.011 | 269.465 | 414.879 | 275.121 | 681.429 | 15,815.643 | 899.21 | 429.538 | 1,230.731 | 329.832 | 267.711 | 204.262 | 192.256 | 3,390.869 | 0 |
| Totaal kortlopende verplichtingen
| 19,589.491 | 19,720.194 | 17,191.296 | 22,451.823 | 24,054.824 | 19,783.614 | 18,813.263 | 20,456.994 | 19,393.135 | 24,887.894 | 22,958.794 | 24,934.868 | 28,319.793 | 18,971.136 | 13,982.912 | 30,415.654 | 17,691.663 | 11,200.158 | 9,296.055 | 7,813.61 | 7,740.785 | 3,390.869 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 8,204.038 | 9,356.283 | 9,059.135 | 8,779.24 | 7,052.247 | 6,189.469 | 5,033.091 | 4,767.002 | 7,246.666 | 5,966.262 | 7,300.464 | 6,906.025 | 3,605.979 | 9,621.194 | 3,033.655 | 9,571.758 | 16,796.911 | 10,120.38 | 5,014.034 | 1,499.811 | 611.791 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.775 | 2.039 | 2.099 | 3.485 | 2.697 | 3.227 | 4.007 | 3.974 | 58.776 | 59.745 | 49.748 | 54.215 | 2,565.433 | 809.027 | 698.797 | 65.386 | 1,572.648 | 329.475 | 318.355 | 161.419 | 135.599 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 825.961 | 294.346 | 227.112 | 320.488 | 383.121 | 381.137 | 1,019.581 | 1,188.177 | 1,333.75 | 1,268.739 | 1,381.273 | 1,232.499 | 1,174.599 | 270.835 | 374.048 | 230.805 | 1,945.668 | 100.547 | 94.366 | 441.263 | 522.613 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,738.629 | 1,831.561 | 2,156.5 | 1,502.777 | 1,602.931 | 1,882.206 | 1,846.713 | 1,975.182 | 2,050.232 | 2,240.207 | 2,591.97 | 2,724.261 | 6,130.542 | 69.949 | 9,073.298 | 1,201.722 | 1,145.519 | 175.783 | 354.156 | 470.316 | 319.795 | 543.221 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,770.403 | 11,484.229 | 11,444.846 | 10,605.99 | 9,040.996 | 8,456.039 | 7,903.392 | 7,934.335 | 10,689.424 | 9,534.953 | 11,323.455 | 10,917 | 13,476.553 | 10,771.005 | 13,179.798 | 11,069.671 | 21,460.746 | 10,726.185 | 5,780.911 | 2,572.809 | 1,589.798 | 543.221 | 0 |
| Totaal passiva
| 31,359.894 | 31,204.423 | 28,636.142 | 33,057.813 | 33,095.82 | 28,239.653 | 26,716.655 | 28,391.329 | 30,082.559 | 34,422.847 | 34,282.249 | 35,851.868 | 41,796.346 | 29,742.141 | 27,162.71 | 41,485.325 | 39,152.409 | 21,926.343 | 15,076.966 | 10,386.419 | 9,330.583 | 4,914.527 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 139.082 | 142.082 | 152.332 | 155.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 159.322 | 176.437 | 176.437 | 176.437 | 176.437 | 177.791 | 96.093 | 0 |
| Ingehouden winsten
| 780.123 | 668.227 | 3,045.413 | 574.005 | 962.027 | 915.021 | 802.01 | 751.016 | 725.322 | 717.09 | 701.541 | -1,926.438 | 961.94 | 0 | 1,951.531 | 1,805.036 | 1,551.115 | 1,250.088 | 608.657 | 460.385 | 229.508 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,289.876 | 5,661.105 | 6,507.509 | 3,513.932 | 3,769.002 | 3,521.43 | 2,809.029 | 2,640.683 | 1,064.47 | 612.083 | -528.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -879.662 | -924.018 | -3,370.95 | -714.79 | -472.214 | -205.482 | -25.491 | 32.804 | 1,473.884 | 1,547.007 | 2,409.04 | 4,425.624 | 2,199.81 | 4,021.215 | 2,194.547 | 1,438.064 | 2,926.205 | 1,689.164 | 1,695.819 | 1,467.099 | 1,389.14 | 884.344 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,329.419 | 5,547.396 | 6,334.304 | 3,528.479 | 4,416.147 | 4,388.301 | 3,742.88 | 3,581.835 | 3,421.008 | 3,033.512 | 3,267.913 | 2,656.518 | 3,319.082 | 4,178.547 | 4,303.41 | 3,402.422 | 4,653.757 | 3,115.689 | 2,480.913 | 2,103.921 | 1,796.439 | 980.437 | 0 |
| Totaal eigen vermogen
| 5,630.571 | 6,375.877 | 7,028.203 | 4,275.907 | 5,495.906 | 6,055.705 | 5,164.029 | 4,981.937 | 5,197.269 | 4,897.888 | 5,488.908 | 5,711.508 | 6,191.264 | 4,442.386 | 4,591.503 | 9,913.04 | 10,441.035 | 3,256.361 | 2,635.524 | 2,223.018 | 1,895.708 | 980.437 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 36,992.24 | 37,580.3 | 35,664.345 | 37,333.72 | 38,591.726 | 34,295.358 | 31,880.684 | 33,373.266 | 35,279.828 | 39,320.735 | 39,771.157 | 41,563.376 | 47,987.61 | 34,184.527 | 31,754.213 | 51,398.365 | 49,593.444 | 25,182.704 | 17,712.49 | 12,609.437 | 11,226.291 | 4,914.527 | 3,880.591 |