ACS, Actividades de Construcción y Servicios, S.A.
MSE:ACS.MC
42.98 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 239.452 | 177 | 204.123 | 190.761 | 222.239 | 163 | 188.227 | 149.864 | 194.136 | 136 | 2,500.413 | 193.882 | 266.118 | 85 | 137.005 | 75.974 | 160.026 | 201 | 193.027 | 246.222 | 240.778 | 282 | 224.578 | 244.436 | 197.564 | 249 | 199.01 | 186.951 | 183.049 | 233 | 181.016 | 181.965 | 168.035 | 220 | 151.322 | 166.978 | 200.022 | 207 | 166.09 | 156.073 | 192.927 | 202 | 153.541 | 191.306 | 188.694 | 168 | -827.933 | 133.463 | -1,439.463 | 278 | 143.94 | 185 | 411 | 222 | 193.877 | -393 | 1,257 | 297 | 147.531 | 1,281 | -783 | 1,306 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.015 | 114.985 | 124 | 116.446 | 117.07 | 129.93 | 116 | 252 | 246.701 | 224.299 | 245 | 261.714 | 213.285 | 249.715 | 245 | 221.601 | 214.201 | 201.799 | 180 | 157.218 | 144.602 | 157.398 | 152 | 141.934 | 130.619 | 121.381 | 120 | 167.071 | 97.539 | 186.461 | 201 | 229.005 | 191.521 | 197.479 | 206 | 171.551 | 296.017 | 349.983 | 327 | 336.872 | 403.6 | 389.4 | 339 | 395.952 | 321 | 164 | 73 | 105.674 | 130 | 69 | 100 | -222.894 | 61 | 117 | 81 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.662 | 0 | 0 | 414.634 | -130.199 | 0 | 0 | -1,062.057 | 163.574 | 404.426 | 0 | 0 | 334.379 | 211.621 | 0 | -1,110.547 | 0 | 0 | 0 | -985.257 | -226.132 | -1.868 | 0 | -710.464 | 0 | 0 | 0 | -1,314.293 | 0 | -611.588 | 0 | -783.496 | -207.756 | 816.756 | 0 | 0 | 0 | 0 | 0 | -1,150.72 | 625.069 | -90.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.71 | 0 | 9.322 | -1.639 | 1.639 | 0 | 5.478 | -1.518 | 0 | 0 | 5.236 | -2.236 | 0 | 0 | 5.456 | -2.236 | 2.236 | 0 | 0 | -2.236 | 2.236 | 0 | 7.847 | 0 | 0 | 0 | 8.358 | -3.822 | 3.822 | 0 | 14.713 | 0 | 4.588 | 0 | 9.176 | 0 | 4.588 | 0 | 7.362 | -1.244 | 1.244 | 0 | 0 | 0 | 0 | 0 | 8.709 | -4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 875.135 | -191.097 | 313.097 | -953 | -83.175 | -100.596 | 145.596 | -1,265 | 1,056.601 | -161.338 | -406.662 | -1,193 | 1,303.75 | -332.143 | -213.857 | -975 | 1,102.7 | 8 | -56 | -963 | 976.899 | 229.954 | -1.954 | -1,013 | 695.751 | 462.59 | -284.59 | -1,052 | 1,305.117 | -103 | 607 | -1,184 | 776.134 | 209 | -818 | -738 | 615.362 | -23 | -347 | -1,193 | 1,142.011 | -620.714 | 85.714 | -814 | -264.922 | -156 | -397 | -67 | 327.714 | 110 | 1 | -250 | 785.921 | -38 | 14 | -267 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.097 | -953 | 0 | 0 | -231.404 | -888 | 1,048 | -161.338 | -406.662 | -1,193 | 960.608 | -332.143 | -213.857 | -975 | 1,107.099 | 16.523 | -42.523 | -963 | 976.899 | 229.954 | -1.954 | -1,013 | 695.751 | 462.59 | -284.59 | -1,052 | 1,254.117 | -52.019 | -576.981 | 0 | 783.134 | 205.465 | -454.465 | -1,105 | 585.517 | 34.707 | -406.707 | -1,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -244.162 | -177 | -213.445 | -189.122 | -223.878 | -163 | 501.498 | -149.864 | 287.044 | 39 | -2,500.413 | -193.882 | 375.317 | 13 | 641.995 | -473.563 | 182.563 | -11 | -18.568 | -727.479 | 419.479 | -40 | 1,517.61 | -223.18 | 208.18 | 97 | 1,317.248 | -33.634 | 57.634 | 122 | 1,049.932 | -389.531 | 58.353 | -1,048 | 1,811.964 | -325.297 | 381.297 | 51 | 594.928 | 174.086 | -424.086 | -324 | 226.431 | -239.005 | 30.005 | 170 | 1,820.611 | -962.745 | 1,826.745 | -184 | 237.679 | -157 | 273 | -98 | -36.795 | 573 | -1,057 | -51 | 286.686 | -1,134 | 1,083 | -1,066 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 1.639 | 0 | 1,570.338 | -82.262 | 909.262 | -654 | 453.141 | -115.961 | 916.961 | -1,051 | 1,031 | -150.888 | 566.888 | -758 | 1,739.923 | -267.972 | 909.972 | -488 | 1,963.789 | 243.457 | 551.543 | -437 | 1,673.476 | 297.919 | 398.081 | -506 | 1,372.882 | 385.643 | 352.357 | -708 | 2,130.357 | -163.78 | 767.78 | -725 | 990.023 | 521.68 | -33.68 | -654 | 1,166.885 | 225.318 | 221.682 | -528 | 1,329.55 | -425.682 | 776.682 | -381 | 512.649 | 193 | 451 | 130 | 590.47 | 420 | 270 | 96 | 997.244 | 170 | 431 | 54 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876.461 | 460.709 | -460.709 | 0 | 0 | 946.573 | -946.573 | -142 | -809.599 | 325.805 | -325.805 | -93 | -635.744 | 267.644 | -175.644 | -92 | -587.554 | 0 | -96.99 | -191 | -722.022 | 0 | 70.573 | -455 | -843.009 | 450.379 | 19.621 | -470 | 0 | 824.96 | -824.96 | 0 | -1,749.222 | 892.072 | -892.072 | 0 | 0 | 0 | 0 | 0 | 276.996 | 1,611 | -2,935 | -436 | 2,076.647 | -2,747 | -1,046.19 | -2.81 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.643 | 173.659 | -173.659 | 0 | 0 | 110.942 | -110.942 | 0 | -3,660.542 | 8,026.807 | -8,026.807 | 0 | -75.764 | 28.392 | -28.392 | 0 | -107.303 | 0 | -248.572 | -291 | 763.369 | 0 | -343 | -524 | -2,295.101 | 571 | 523 | 496 | 0 | -749 | 71 | 0 | 0 | 0 | 588.428 | 108 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.892 | -458 | 1,113.176 | -232 | -411 | -519 | 1,804.717 | -590 | -832 | -543 | 1,673.782 | -615 | -601 | -660 | 1,827.532 | -1,615.176 | 174.176 | -522 | 3,116.964 | -1,129 | -1,335 | -1,005 | 0 | 0 | 0 | -433 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 118.434 | 38.385 | 9.615 | 13 | 424.514 | -390.68 | -122.32 | 749 | -1,876.545 | 110 | 754 | 1,043 | 490.384 | 19 | 309 | 47 | -1,942.337 | 1,364 | 530 | 82 | 0 | 0 | -762.604 | 108 | 0 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,638.243 | 609.243 | -329 | 3,478.643 | 0 | -298.24 | 19 | 525.461 | -586.795 | 167.795 | -188 | -434.637 | -1,066.752 | 416.752 | -240 | -2,906.552 | 7,756.984 | -7,718.984 | 93 | 154.428 | -33.679 | 33.679 | 2 | 810.824 | 232.301 | 110.369 | 572 | 356.887 | 330.811 | 271.616 | 455 | 2,242.343 | -1,765.753 | -319.247 | 495 | 53.856 | -152.955 | 837.955 | -8 | 1,736.814 | 670.952 | 1,827.224 | 1 | -1,501.871 | 0 | 217 | 0 | -2,899.261 | -3,550 | 5,849 | 13 | -2,858.351 | 5,860 | -3,002.81 | 3,027.81 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 1,159.901 | -1,638.243 | 609.243 | -329 | 3,478.643 | 198.24 | -298.24 | 19 | -351 | -126.086 | -292.914 | -188 | -434.637 | -120.179 | -529.821 | -382 | -3,716.151 | 8,082.789 | -8,044.789 | 32 | -362.882 | 272.35 | -132.35 | -79 | 647.784 | -158.379 | 13.379 | 381 | -365.135 | 208.811 | 342.189 | 524 | 1,399.334 | -1,315.374 | -299.626 | 25 | -214.699 | 672.005 | 12.995 | -586 | 1,815.124 | -52.152 | 935.152 | -413 | 1,615.093 | -82 | -1,118 | -870 | -2,622.265 | -1,939 | 2,914 | -423 | -781.704 | 3,113 | -4,049 | 3,025 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,003.951 | -49 | 0 | 0 | -2,809.44 | -52 | -5,660.261 | -3,367.207 | -3,682.016 | -82 | -4,342.818 | -2,365.556 | -2,470.479 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.987 | -278.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 5,745.261 | -3,287.68 | 0 | 0 | 4,537.259 | -2,205.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.666 | -78 | -43 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,725.674 | 816.901 | -1,213.901 | -172 | -191.055 | -149.04 | -91.96 | -61 | -85 | -79.527 | -376.294 | -206 | -194.441 | -160.502 | -136.883 | -122 | -140.611 | -88.864 | -133.725 | -56 | -53.572 | -72.678 | -96.037 | 0 | -636.802 | 321.746 | -329.746 | -120 | -492.138 | -204.42 | -110.58 | -34 | -1,053.626 | -16.345 | -809.213 | -39 | 0 | -237.987 | -235.971 | 0 | -86.88 | -42.393 | -72.024 | -1 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -171 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -1.747 | -281.046 | -10.954 | -58 | -27.012 | -309.606 | -0.394 | -59 | -18.115 | -400.117 | -15.883 | -56 | -50.607 | -390.673 | -6.327 | -38 | -41.861 | -217 | -8 | -49 | -57.213 | -167.971 | -6.029 | -66 | -30.224 | -127.844 | -89.156 | -79 | -61.51 | -125 | -99 | -59 | -47.984 | -96 | -89 | -125 | -24.979 | -243 | -45 | -85 | -55.15 | -226.458 | -14.542 | -343 | -0.142 | -343 | 0 | -271 | -0.204 | -331 | -4 | -283 | -0.22 | -370 | -4 | -287 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -525.555 | 2,739.678 | -51.531 | -1 | 300.115 | 1,064.481 | -1,190.481 | -56 | 968 | 3,818.536 | 2,686.172 | -892 | 1,482.459 | 4,254.561 | 406.434 | -101 | 2,728.172 | -8,034.777 | 8,027.366 | -75 | 39.837 | -300.895 | 300.61 | 2 | -1,342.514 | 89.489 | -106.489 | -26 | -1,023.394 | 321.693 | -318.693 | -25 | 2,008.834 | -1,107.776 | 1,749.334 | 2 | -1,284.76 | 251.972 | 651.944 | -114 | -2,111.941 | 529.196 | -696.779 | -54 | 1,641.618 | -378 | -1 | 55 | 2,000.281 | 105 | -361 | -38 | -1,748.331 | -203 | -173 | 23 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -2,252.774 | 3,275.337 | -4,280.337 | -280 | 82.048 | 605.835 | -1,282.835 | -176 | 950 | -3,315.995 | 2,293.995 | -1,154 | 1,431.852 | -867.224 | 263.224 | -261 | 2,545.7 | -8,340.752 | 7,885.752 | -180 | -70.948 | -541.544 | 198.544 | -64 | -2,009.54 | 283.391 | -525.391 | -225 | -1,577.042 | -7.355 | -528.645 | -118 | 907.224 | -1,220.645 | 891.645 | -162 | -1,057.073 | -622.686 | 48.686 | 135 | -2,253.971 | 260.345 | -783.345 | -398 | 1,641.476 | -721 | -1 | -224 | 2,000.077 | -226 | -365 | -434 | -1,748.551 | -573 | -177 | -435 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -201.897 | 31.484 | 302.516 | 27 | 205.779 | -22.409 | 59.409 | 100 | -423.56 | 55.371 | -15.371 | -40 | -31.29 | -68.25 | -31.75 | 100 | 60.801 | -32.955 | 80.955 | -48 | -419.106 | 177.307 | -177.307 | -5,005.778 | 40.944 | -5,517.708 | -85 | -5,251.708 | 148.389 | -5,583.583 | 116.444 | -4,848.139 | 193.598 | -65.723 | 65.723 | 0 | 4,366.965 | 80.276 | -80.276 | -3,548.836 | -37.044 | -56.345 | 56.345 | 794 | -2,127.742 | -111 | 667 | 740 | 2,031.795 | 1,519 | -3,184 | 327 | -215.54 | -3,283 | 3,618 | -3,079 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 1.639 | 0 | 275.568 | 1,586.316 | -2,459.316 | -1,236 | 4,219.611 | 665.705 | 1,266.295 | -1,108 | 1,206.44 | -3,537.598 | 10,823.017 | 965 | 2,705.848 | -1,323.625 | 7,448.082 | -7,867.457 | 854.139 | -47.461 | 6,365.779 | -6,525.318 | 820.54 | 206.032 | 286.968 | -5,654.778 | 52.07 | -5,007.053 | -244.655 | -5,803.708 | 336.569 | -5,545.907 | 697.768 | -5,167.139 | 3,490.179 | -2,080.062 | 624.062 | -791 | 4,262.078 | -4,371.319 | 203.087 | -4,527.836 | 5,008.836 | -4,429.011 | 984.834 | -398 | 1,641.476 | -721 | -1 | -224 | 2,000.077 | -226 | -365 | -434 | -1,748.551 | -573 | -177 | -435 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 1.639 | 0 | 275.568 | 1,586.316 | -3,803.316 | -1,344 | 4,219.611 | 665.705 | -604.705 | -1,871 | 1,206.44 | 4,964.419 | 8,502.017 | 9,054 | 2,705.848 | 5,223.457 | 6,547.082 | -901 | 6,966.457 | 6,112.318 | 6,159.779 | -206 | 6,319.318 | 5,498.778 | 5,292.746 | 0 | 5,654.778 | 0 | 5,007.053 | 0 | 5,803.708 | 0 | 5,545.907 | 0 | 5,167.139 | 1,676.96 | 3,757.022 | -791 | 3,769.078 | -493 | 3,878.319 | 0 | 4,527.836 | -481 | 3,948.011 | -398 | 1,641.476 | -721 | -1 | -224 | 2,000.077 | -226 | -365 | -434 | -1,748.551 | -573 | -177 | -435 |