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

MSE:ACS.MC

41.92 (EUR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,415.9537,6979,087.2896,9597,765.3556,9779,419.9877,4547,162.6098,12610,941.0276,2056,019.5456,3187,765.4777,9718,502.0179,0548,089.4197,1846,547.0826,2946,966.4576,6876,1605,4546,319.3185,5605,292.7465,3995,654.7785,0455,007.0534,8175,803.7084,9765,5465,2815,167.1393,9313,7573,5173,769.0783,6053,7383,5874,527.8363,2083,948.0113,5474,155.1774,2144,0522,2542,452.572,2402,3032,2192,207.029
Short Term Investments 1,354.0910961.92,467968.8071,124997.0113,2784,198.9893,9371,037.621,450983.5131,4411,190.5581,4991,510.8321,5651,104.2181,313710.4491,3241,086.4151,9792,0242,0071,110.4051,6171,424.5551,6731,709.7981,8091,665.4872,1011,908.1931,8952,1572,5441,693.5272,0252,5143,1402,765.1032,1351,6661,7701,462.1392,4003,007.8433,1083,006.2223,5233,7132,7033,502.2184,4123,3162,5102,711.051
Cash and Short Term Investments 10,770.0447,69710,049.1899,4268,734.1628,10110,416.99810,73211,361.59812,06311,978.6477,6557,003.0587,7598,956.0359,47010,012.84910,6199,193.6378,4977,257.5317,6188,052.8728,6668,1847,4617,429.7237,1776,717.3017,0727,364.5766,8546,672.546,9187,711.9016,8717,7037,8256,860.6665,9566,2716,6576,534.1815,7405,4045,3575,989.9755,6086,955.8546,6557,161.3997,7377,7654,9575,954.7886,6525,6194,7294,918.08
Net Receivables 9,228.47307,920.935014,850.174013,686.57113,13413,281.6647,47711,730.73617,42817,923.14116,82014,410.49514,11614,150.35613,77313,909.48214,90214,552.4112,79511,949.53819,72118,8089,97012,147.05711,20511,973.20312,36411,951.07715,10813,374.44411,70612,392.22613,08813,14814,52416,954.3217,32217,77816,81717,100.65216,05718,12318,18518,415.35919,28919,431.83710,89518,790.550011,2736,939.2397,77507,0978,353.612
Inventory 1,022.6760790.0040808.3160828.968860808.132775742.092709682.73664715.241875896.259874910.965998813.75919755.9371,0781,0231,025879.0351,1681,095.041,3551,194.5571,1421,190.191,4571,256.8881,5141,5791,5831,342.6671,5811,8511,8351,569.1692,0041,9912,0761,773.0571,9091,863.2721,8441,774.7142,0812,103590618.025701711651657.809
Other Current Assets 4,469.0781,176355.3894,680271.3195,017226.771244211.8469,517202.839234204.635215233.154299248.284219228.889359330.033240210.206212182170178.011175175.445196223.573176180.2191139.545186192242162.206170167179176.641166170222212.238274269.387237221.27818,48516,071974,677.471,2018,8469286.297
Total Current Assets 25,490.2718,87323,583.16614,10624,663.97113,11825,159.30824,97025,663.2422,35524,654.31426,02625,813.56425,45824,314.92524,76025,307.74825,48524,242.97324,75622,953.72421,57220,968.55329,67728,19718,62620,633.82619,72519,960.98920,98720,733.78323,28021,417.37420,27221,500.5621,65922,62224,17425,319.85925,02926,06725,48825,380.64323,96725,68825,84026,390.62927,08028,520.3519,63127,947.94128,30325,93916,91718,189.52216,32915,17613,75614,015.798
Non-Current Assets:
Property, Plant & Equipment, Net 2,968.2132,4601,816.1641,8131,807.5551,8091,853.9261,6341,622.2641,5141,537.7211,4811,565.8951,8112,170.2282,6192,749.7442,6292,840.2162,6402,751.3642,6451,783.9761,6281,6031,5981,800.8141,5951,894.6671,7862,023.2111,8122,981.2142,3843,022.9292,5772,6742,7433,253.0712,7662,7042,5723,171.2113,2733,3553,2843,680.8683,1553,521.8414,1413,343.5383,1993,3293,6451,218.1611,2861,3171,3061,483.866
Goodwill 4,688.6332,7972,734.4912,7312,718.4052,7132,716.1972,7342,710.8722,6762,672.2532,6532,649.4172,6382,863.0533,1103,110.8533,1133,121.8283,1223,098.4092,1323,077.7422,1323,082.0472,1323,078.7462,1323,108.1232,1323,107.842,8122,947.0022,9412,915.1412,9222,922.6542,9312,894.2222,8712,783.7062,7342,725.8482,5172,546.542,5822,559.8222,5802,602.79502,496.4380001,149.3740001,108.419
Intangible Assets 804.9290547.0680545.478611567.7023,386602.81658607.1593,359646.7293,387796.1261,035940.6111,063945.9091,059948.7832,060963.3782,052982.8952,1081,053.5892,1781,091.3692,2341,144.0281,2931,452.5381,9151,532.9152,0201,665.3472,1251,725.9012,3162,205.8512,1791,765.3972,3141,859.8762,4781,980.3632,6842,741.8354,7292,256.9944,6524,9121,551464.3581,7121,7281,718566.961
Goodwill and Intangible Assets 5,493.5622,7973,281.5592,7313,263.8832,7133,283.8993,3863,313.6823,3343,279.4123,3593,296.1463,3873,659.1794,1454,051.4644,1764,067.7374,1814,047.1924,1924,041.124,1844,2164,2404,132.3354,3104,199.4924,3664,251.8684,1054,399.544,8564,448.0564,9425,0015,0564,620.1235,1874,9904,9134,491.2454,8314,9235,0604,540.1855,2645,344.634,7294,753.4324,6524,9121,5511,613.7321,7121,7281,7181,575.238
Long Term Investments 5,253.38706,271.402-2354,054.69304,733.0563,0361,567.6951,9354,067.9353,5683,904.7123,6613,836.7943,4733,218.0033,5973,935.0954,7044,361.1854,7904,103.5088,7098,3694021,056.5322,079977.1232,195917.2641,628989.6652,1321,120.9541,9461,5781,127755.9171,9381,539761146.0181,6412,0082,0191,258.4774,3003,861.8265,7235,915.2115,6118,1568,4636,399.4772,9464,7689,0916,619.69
Tax Assets 00851.421840822.328807839.267847813.893826849.3951,4801,528.031,5651,888.8532,0322,074.8632,0072,106.3421,5481,538.6271,5131,495.7492,0902,1002,1172,042.9192,1252,224.6612,2692,311.5472,1172,234.2672,1302,181.4672,2412,2752,2832,195.922,3272,2912,4062,379.72,3782,3972,4142,467.1042,7342,064.4272,2532,083.3242,0631,632697823.9551,0441,235874773.169
Other Non-Current Assets 1,634.26810,047694.5586,9081,974.661-5,3291,710.8443,3914,510.0216,6721,275.5681,4501,024.5141,4401,463.7411,5231,806.3651,5931,399.3631,3741,452.7071,3811,902.4522,0462,0912,0642,214.2581,6762,802.2621,7393,135.5931,8212,885.4782,1173,005.8621,9762,2612,6753,175.8452,4692,9953,7054,202.343,2462,6142,6373,226.1132,7643,083.66710,9273,944.1645,1526,0892,7035,939.6810,3048,7964,9777,286.452
Total Non-Current Assets 15,349.4315,30412,915.10412,05711,923.125,32912,420.99212,29411,827.55514,28111,010.03111,33811,319.29711,86413,018.79513,79213,900.43914,00214,348.75314,44714,151.07514,52113,326.80518,65718,37910,42111,246.85811,78512,098.20512,35512,639.48311,48313,490.16413,61913,779.26813,68213,78913,88414,000.87614,68714,51914,35714,390.51415,36915,29715,41415,172.74718,21717,876.39127,77320,039.66920,67724,11817,05915,995.00517,29217,84417,96617,738.415
Total Assets 40,839.70124,17736,498.2726,16336,587.09124,98837,580.337,26437,490.79536,63635,664.34537,36437,132.86137,32337,333.7238,55239,208.18739,48638,591.72639,20337,104.79936,09334,295.35848,33446,57529,04731,880.68431,51032,059.19433,34233,373.26634,76434,907.53833,89135,279.82835,34136,41138,05839,320.73539,71640,58639,84539,771.15739,33740,98541,25441,563.37645,29746,396.74147,40447,987.6148,98050,05733,97634,184.52733,62133,02031,72231,754.213
Liabilities & Equity:
Current Liabilities:
Account Payables 8,342.00107,251.92306,894.58107,12613,6387,327.6898,6775,940.23610,9075,969.41311,2148,619.27615,3628,722.70915,4939,991.78216,8159,795.32315,4489,476.55214,76414,38513,5028,361.813,5677,846.54814,6288,495.26913,5388,388.65213,3348,005.58513,69313,76013,8567,988.14914,03813,63513,1798,307.95312,78213,41413,4778,726.14914,8638,691.95114,07414,472.54615,10715,3299,5473,155.49310,48910,0759,5549,626.526
Short Term Debt 1,910.8061,3911,616.3441,7141,776.9041,9661,640.3273,1042,607.1692,5311,927.3662,2761,812.4262,7883,003.444,3473,311.0453,4633,242.1063,0872,864.3192,9882,157.97410,78410,8572,6822,751.483,0133,507.8333,4553,704.644,2003,868.7483,9323,292.7393,5223,5554,2316,202.1126,1694,3094,3754,125.8394,0984,0163,9594,577.0375,229006,271.4976,7634,64602,136.6852,4473,3682,5542,113.521
Tax Payables 00185.8120255.7890168.4010174.440161.0070135.9740221.2430310.430159.9510165.7520117.396000154.8640158.1910119.4520157.1980144.78000248.866000329.63700070.3370129.927088.14900083.92000223.442
Deferred Revenue 0010,279.22709,933.8280000042.515013,081.987,66010,602.2192,8209,379.8682,69610,269.4782,5658,760.1052,2807,690.8099,8719,382-2,6827,377.4431,1927,166.5261,3887,955.0063,4297,023.2321,3737,809.81,7401,9572,16010,428.1684,3585,0635,04910,110.1235,0385,0405,34011,356.5616,035006,894.3216,66700-2,136.68501,8421,4031,343.655
Other Current Liabilities 11,387.8212,828441.9974,359715.1823,02810,953.8673,4049,811.6794,9639,281.1798,508897.042351226.8883941,157.181461551.4587281,379.561473458.2793726454,183322.54360604.581334302.079327517.77284285.011329539243269.465245434194414.879373693257275.121118,262.69612,317681.429-15,8998,87715,815.6431,440-1-1899.21
Total Current Liabilities 21,640.6284,21919,589.4916,07319,320.4954,99419,720.19420,14619,746.53716,17117,191.29621,69121,760.86122,01322,451.82322,92322,570.80322,11324,054.82423,19522,799.30821,18919,783.61435,79135,26917,68518,813.26318,13219,125.48819,80520,456.99421,49419,798.40218,92319,393.13519,28419,81120,49024,887.89424,81023,44122,79722,958.79422,29123,16323,03324,934.86826,12826,954.64726,39128,319.79328,53625,87418,42418,971.13614,37615,28413,51013,982.912
Non-Current Liabilities:
Long Term Debt 11,468.8459,1338,775.6658,4129,164.9728,3889,356.2838,4619,071.2528,7959,059.1359,3449,516.9439,0888,779.249,33210,385.34510,2647,052.2477,4086,219.7836,3796,189.4695,8245,1155,1475,033.0915,5864,912.035,3184,767.0025,4106,746.3116,8387,246.6667,2957,7428,4095,966.2626,0978,2477,3877,300.4647,3627,7957,8496,906.02510,52110,729.32611,2813,605.979012,7979,2559,621.19413,18612,58412,5433,033.655
Deferred Revenue Non-Current 001.77501.98302.03922.00902.09922.01423.48522.55932.69733.10833.2273344.00733.32833.974456.0445758.77660595959.74561614949.74850525354.2152,1332,138.5112,4672,565.43301,957748809.027613593381698.797
Deferred Tax Liabilities Non-Current 00331.9910303.9290294.346342255.6590227.112263264.45273320.488339342.966379383.121464421.496333381.1371,0631,0471,0111,019.5811,0901,116.9131,1631,188.1771,3001,323.9621,2281,333.751,3701,4251,3171,268.7391,3361,4011,4361,381.2731,3591,3921,2191,232.4991,1821,233.6151,2301,174.5991,0451,107290270.835404423410374.048
Other Non-Current Liabilities 2,870.3945,0502,168.7775,5931,780.196-8,3881,831.5612,0672,036.7254,8192,156.51,4341,273.9571,3771,502.7771,5461,600.3281,5901,602.9312,0962,058.4382,0111,882.2062,0011,9321,7811,846.7131,5541,883.8831,7691,975.1821,6622,324.6692,1132,050.2321,8131,8442,0902,240.2072,3002,4262,4562,591.972,5822,6042,6692,724.2615556.201576,130.54212,9053947169.9495995873089,073.298
Total Non-Current Liabilities 14,339.23914,18311,278.20814,00511,251.088,38811,484.22910,87211,365.64513,61411,444.84611,04311,057.36410,74010,605.9911,21912,331.19812,2369,040.9969,9718,702.8258,7268,456.0398,8918,0977,9437,903.3928,2337,916.1548,2537,934.3358,37610,450.98610,23610,689.42410,53811,07011,8759,534.9539,79412,13511,32811,323.45511,35311,84311,79010,91713,89114,157.65315,03513,476.55313,95016,25510,36410,771.00514,80214,18713,64213,179.798
Total Liabilities 35,979.86718,40230,867.69920,07830,571.57518,70031,204.42331,01831,112.18229,78528,636.14232,73432,818.22532,75333,057.81334,14234,902.00134,34933,095.8233,16631,502.13329,91528,239.65344,68243,36625,62826,716.65526,36527,041.64228,05828,391.32929,87030,249.38829,15930,082.55929,82230,88132,36534,422.84734,60435,57634,12534,282.24933,64435,00634,82335,851.86840,01941,112.341,42641,796.34642,48642,12928,78829,742.14129,17829,47127,15227,162.71
Equity:
Preferred Stock 007,010.1650002,173.5750000000346.5450542.475000346.762000000079.649000327.248000000000528.8790000000000000000
Common Stock 135.8324,915139.0825,078139.0825,105142.0825,113144.3326,275152.3324,195155.3324,262155.3324,217157.3324,679157.3324,719157.3324,743157.3322,9552,5922,801157.3323,967157.3323,887157.3323,736157.3323,574157.3323,7663,6163,697157.3323,7723,6654,026157.3323,8783,6593,890157.3324,212157.3320157.332005,910157.3325,6815,1670157.332
Retained Earnings 4,138.7450780.1230385.2390668.2270330.13603,045.4130351.1180574.0050361.0260962.0270522.7780915.02101,751.8480802.010416.0490751.0160388.0350725.32202,770.2220717.090394.9270701.5410356.6940-1,926.438000961.940001,312.5570001,951.531
Accumulated Other Comprehensive Income/Loss 413.495458-2,500.412618474.565388-2,173.575700378.204376,507.509-4683,700.283-535-346.545-586-542.475-57986.596-358-346.762-275368.896-260-282.369-231184.615-179-79.6495800.865-344-327.248-3481,329.116-98-26.119-3612.083-4661,838.676-548-528.879-5941,656.253-6410000000000000
Other Total Stockholders Equity -156.6180-99.539-6184,279.14704,737.08705,042.3180-3,370.950-711.41902,799.14203,038.18103,210.19203,322.54102,947.0520-1,751.47902,598.92303,092.23501,872.62202,618.90101,209.2380-2,770.10301,547.0070-2,702.60302,409.040-2,688.94704,425.624-1,8652,231.1545,9782,199.813,4824,757-7222,708.658-1,524-1,9094,2662,194.547
Total Shareholders Equity 4,531.4545,3735,329.4195,0785,278.0335,4935,547.3965,8135,894.996,3126,334.3043,7273,495.3143,7273,528.4793,6313,556.5394,1004,416.1474,3614,002.6514,4684,388.3012,6952,3102,5703,742.883,7883,665.6163,8923,581.8353,3923,164.2683,2263,421.0083,6683,5903,6943,033.5123,3063,1963,4783,267.9133,2842,9833,2492,656.5182,3472,388.4865,9783,319.0823,4824,7575,1884,178.5474,1573,2584,2664,303.41
Total Equity 4,859.8345,7755,630.5715,4676,015.5166,2886,375.8776,2466,378.6136,8517,028.2034,6304,314.6364,5704,275.9074,4104,306.1865,1375,495.9066,0375,602.6666,1786,055.7053,6523,2093,4195,164.0295,1455,017.5525,2844,981.9374,8944,658.154,7325,197.2695,5195,5305,6934,897.8885,1125,0105,7205,488.9085,6935,9796,4315,711.5085,2785,284.4415,9786,191.2646,4947,9285,1884,442.3864,4433,5494,5704,591.503
Total Liabilities & Shareholders Equity 40,839.70124,17736,498.2726,16336,587.09124,98837,580.337,26437,490.79536,63635,664.34537,36437,132.86137,32337,333.7238,55239,208.18739,48638,591.72639,20337,104.79936,09334,295.35848,33446,57529,04731,880.68431,51032,059.19433,34233,373.26634,76434,907.53833,89135,279.82835,34136,41138,05839,320.73539,71640,58639,84539,771.15739,33740,98541,25441,563.37645,29746,396.74147,40447,987.6148,98050,05733,97634,184.52733,62133,02031,72231,754.213