ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC)

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ACS.MC
Financials

43.9 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	528.879	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ACS, Actividades de Construcción y Servicios, S.A.

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