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

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43.9 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	10,044.339	8,706	9,344.164	9,361.723	8,922.277	8,111	9,089.234	9,111.07	8,489.164	6,926	7,471.658	7,035.322	6,940.678	6,389	7,733.356	8,867.353	8,783.647	9,553	10,248.873	9,983.253	9,553.747	9,263	9,567.516	9,314	9,106	8,671	9,140.213	8,372.317	9,028.683	8,357	8,604.212	6,983.771	8,465.229	7,922	8,558.662	8,506	9,290	8,570	6,648.86	9,473	9,959	8,800	10,327.521	8,924	10,304	8,817	9,928.178	9,634.749	9,798.251	9,035	10,262.883	8,736	5,783	3,690	3,176.664	4,075	4,126	4,002	3,535.93	3,936	4,192	3,942
Cost of Revenue Numbers are in millions	13,023.818	0	24,453.59	11,523.713	11,523.713	0	187.027	12,840.124	0	0	7,153	6,773.21	6,853.79	6,211	365.887	10,015.887	5,426.024	6,844	5,203.951	8,320.582	5,642.418	6,570	4,413.156	7,953.689	5,334.311	6,261	4,202.65	7,242.406	5,387.594	5,893	3,934.698	7,042.332	4,792.668	5,547	3,472.049	7,284.471	5,214.529	5,960	22,512.024	7,375.739	-227	5,852	24,866.676	239	-239	6,291	23,809.229	-11,815.086	5,348.086	6,467	0	0	0	2,561	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-2,979.479	8,706	-15,109.426	-2,161.99	-2,601.436	8,111	8,902.207	-3,729.054	8,489.164	6,926	318.658	262.112	86.888	178	7,367.469	-1,148.534	3,357.623	2,709	5,044.922	1,662.671	3,911.329	2,693	5,154.36	1,360.311	3,771.689	2,410	4,937.563	1,129.911	3,641.089	2,464	4,669.514	-58.561	3,672.561	2,375	5,086.613	1,221.529	4,075.471	2,610	-15,863.164	2,097.261	10,186	2,948	-14,539.155	8,685	10,543	2,526	-13,881.051	21,449.835	4,450.165	2,568	10,262.883	8,736	5,783	1,129	3,176.664	4,075	4,126	4,002	3,535.93	3,936	4,192	3,942
Gross Profit Ratio Numbers are in millions	-0.297	1	-1.617	-0.231	-0.292	1	0.979	-0.409	1	1	0.043	0.037	0.013	0.028	0.953	-0.13	0.382	0.284	0.492	0.167	0.409	0.291	0.539	0.146	0.414	0.278	0.54	0.135	0.403	0.295	0.543	-0.008	0.434	0.3	0.594	0.144	0.439	0.305	-2.386	0.221	1.023	0.335	-1.408	0.973	1.023	0.286	-1.398	2.226	0.454	0.284	1	1	1	0.306	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.364	0	0	0	2.045	0	0	0	1.311	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
General & Administrative Expenses Numbers are in millions	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	-500	2,561	0	1,093	980	988	0	844	1,088	979
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	4,227.746	0	7,835.264	3,846.124	3,846.124	0	7,249.882	3,468.919	0	0	6,239.286	3,087.504	0	0	6,777.423	3,260.533	1,889.78	2,054	1,904.427	2,370.444	2,069.556	2,050	2,032.958	2,029.28	2,008.72	1,839	1,938.161	1,897.894	1,921.106	1,931	1,797.764	1,669.299	1,686.701	1,598	1,617.018	1,377.085	2,048.915	2,060	2,163.394	2,034.758	1,822.242	1,741	963.987	2,062.026	2,507.974	2,064	2,431.555	1,999.844	0	0	0	0	-500	2,561	0	1,093	980	988	-2,911	844	1,088	979
Other Expenses Numbers are in millions	0	0	0	0	294.254	208	-13,780.254	19,088.331	39.294	454	-11,346.334	15,660.097	7.201	1	-14,825.474	20,785.635	-3,890.635	9,126	-15,491.078	21,507.571	-3,072.571	8,795	-14,615.998	8,961	8,599	8,255	-13,852.28	19,361.636	-2,618.636	7,923	-12,956.629	17,184.23	-2,372.23	7,539	-13,905.751	8,282	8,914	8,140	-15,633.705	9,122	9,541	8,376	-15,265.337	8,656	9,929	8,342	-14,139.634	20,999.87	-1,862.734	-373	-7,990.791	-38	113	-133	43.219	-20	2,840	2,733	-3,020.737	71	2,753	2,674
Operating Expenses Numbers are in millions	4,227.746	8,426	15,293.847	20,461.681	294.254	208	-13,780.254	19,088.331	39.294	454	-11,346.334	15,660.097	-2,203.097	6,183	-14,825.474	20,785.635	-3,890.635	9,126	-15,491.078	21,507.571	-3,072.571	8,795	-14,615.998	8,961	8,599	8,255	-13,852.28	19,361.636	-2,618.636	7,923	-12,956.629	17,184.23	-2,372.23	7,539	-13,905.751	8,282	8,914	8,140	-15,633.705	9,122	9,541	8,376	-15,265.337	8,656	9,929	8,342	-14,139.634	20,999.87	3,939.13	2,233	-7,990.791	8,383	5,407	3,374	-5,557.409	3,738	3,820	3,721	-5,931.737	3,709	3,841	3,653
Operating Income Numbers are in millions	-7,207.225	392	-206.113	626.11	294.254	208	-499.46	635.679	39.294	454	-225.602	287.534	116.84	207	-1,051.518	347.843	408.157	468	7.212	507.433	593.567	473	153.819	373	462	450	207.227	338.702	360.298	423	139.43	393.784	283.216	421	124.298	251	417	429	-247.359	352	415	440	544.663	266	373	461	295.497	451.755	510.245	334	345.151	347	376	316	146.956	337	306	281	182.387	227	351	290
Operating Income Ratio Numbers are in millions	-0.718	0.045	-0.022	0.067	0.033	0.026	-0.055	0.07	0.005	0.066	-0.03	0.041	0.017	0.032	-0.136	0.039	0.046	0.049	0.001	0.051	0.062	0.051	0.016	0.04	0.051	0.052	0.023	0.04	0.04	0.051	0.016	0.056	0.033	0.053	0.015	0.03	0.045	0.05	-0.037	0.037	0.042	0.05	0.053	0.03	0.036	0.052	0.03	0.047	0.052	0.037	0.034	0.04	0.065	0.086	0.046	0.083	0.074	0.07	0.052	0.058	0.084	0.074
Total Other Income Expenses Net Numbers are in millions	7,491.678	-112	418.342	-323.327	39.963	70	793.111	-429.788	202.815	-187	-238.896	-53.06	-22.314	-13	1,341.92	-71.888	-73.112	-45	-814.606	-218.112	44.112	43	229.19	75	-110	17	73.104	44.655	-17.655	-28	-227.363	6.817	-44.817	10	33.961	119	-41	-41	47.665	-106	-50	-73	-322.567	280	177	-215	-1,348.902	-151.264	-2,443.736	-126	25.12	-132	94	-72	1.314	484	-77	67	-318.722	-8	-82	46
Income Before Tax Numbers are in millions	284.453	280	412.229	102.783	334.217	278	293.651	205.891	242.109	267	-464.498	234.474	94.526	193	290.402	275.955	335.045	382	-807.394	465.677	462.323	511	392.48	454	371	433	325.674	335.938	349.062	406	10.483	308.832	290.168	393	256.837	343	376	389	-181.794	245	368	351	403.615	548	552	260	-1,090.319	298.701	-1,932.701	209	308.901	221	470	244	172.491	821	229	322	219.974	219	269	280
Income Before Tax Ratio Numbers are in millions	0.028	0.032	0.044	0.011	0.037	0.034	0.032	0.023	0.029	0.039	-0.062	0.033	0.014	0.03	0.038	0.031	0.038	0.04	-0.079	0.047	0.048	0.055	0.041	0.049	0.041	0.05	0.036	0.04	0.039	0.049	0.001	0.044	0.034	0.05	0.03	0.04	0.04	0.045	-0.027	0.026	0.037	0.04	0.039	0.061	0.054	0.029	-0.11	0.031	-0.197	0.023	0.03	0.025	0.081	0.066	0.054	0.201	0.056	0.08	0.062	0.056	0.064	0.071
Income Tax Expense Numbers are in millions	39.179	69	54.084	-7.015	72.015	80	56.2	19.078	47.973	131	700.372	67.575	-28.575	50	104.352	73.011	108.989	101	-412.062	86.425	112.575	129	61.184	115	97	117	50.873	63.975	101.025	114	146.673	50.218	74.782	135	11.59	50	120	129	70.591	25	134	89	178.69	109	227	2	-434.104	53.833	-653.833	31	30.22	48	71	32	-13.038	151	72	23	50.43	21	890	49
Net Income Numbers are in millions	239.452	177	300.123	94.761	222.239	163	188.227	149.864	194.136	136	-1,164.87	193.882	156.118	195	97.005	115.974	160.026	188	193.027	246.222	240.778	282	224.021	244	197	249	199.01	186.951	183.049	233	181.016	181.965	168.035	220	151.322	167	200	207	166.09	156	193	202	153.541	191	189	168	-828.438	-104.597	-1,271.403	278	143.94	185	400	204	180.557	-393	1,243	297	169.531	1,281	-783	1,306
Net Income Ratio Numbers are in millions	0.024	0.02	0.032	0.01	0.025	0.02	0.021	0.016	0.023	0.02	-0.156	0.028	0.022	0.031	0.013	0.013	0.018	0.02	0.019	0.025	0.025	0.03	0.023	0.026	0.022	0.029	0.022	0.022	0.02	0.028	0.021	0.026	0.02	0.028	0.018	0.02	0.022	0.024	0.025	0.016	0.019	0.023	0.015	0.021	0.018	0.019	-0.083	-0.011	-0.13	0.031	0.014	0.021	0.069	0.055	0.057	-0.096	0.301	0.074	0.048	0.325	-0.187	0.331
EPS Numbers are in millions	0.94	0.71	0.78	0.73	0.82	0.63	0.87	0.53	0.72	0.46	-3.87	0.64	0.52	0.56	0.32	0.39	0.47	0.47	0.56	0.72	0.65	0.65	0.61	0.66	0.51	0.55	0.51	0.48	0.46	0.5	0.45	0.45	0.53	0.48	0.48	0.53	0.64	0.66	0.53	0.5	0.61	0.64	0.49	0.61	0.6	0.53	-2.63	-0.33	-2.85	0.54	0.32	0.41	0.92	0.39	0.43	-0.88	2.92	0.94	0.34	2.98	-1.74	0.43
EPS Diluted Numbers are in millions	0.94	0.71	0.78	0.73	0.82	0.63	0.87	0.53	0.69	0.45	-3.87	0.64	0.52	0.56	0.32	0.39	0.47	0.47	0.56	0.72	0.65	0.65	0.61	0.66	0.51	0.55	0.51	0.48	0.46	0.5	0.45	0.45	0.53	0.48	0.48	0.53	0.64	0.66	0.53	0.5	0.61	0.64	0.49	0.61	0.6	0.53	-2.63	-0.33	-2.85	0.54	0.32	0.41	0.92	0.39	0.43	-0.88	2.92	0.94	0.34	2.98	-1.74	0.43
EBITDA Numbers are in millions	-300.251	483.193	-114.921	735.538	294.254	243	-259.71	777.694	-8.679	323	-109.156	404.604	429.396	358	-696.926	603.551	600.449	737	603.824	758.423	849.577	840	450.916	699	663	617	384.664	510.249	603.751	642	223.938	414.157	588.843	633	409.096	635	659	715	96.127	634	742	777	931.717	717	855	980	-1,030.119	5,191.814	-955.814	665	-144.529	860	860	393	326.956	942	147	602	151.562	688	306	534
EBITDA Ratio Numbers are in millions	-0.03	0.056	-0.012	0.079	0.033	0.03	-0.029	0.085	-0.001	0.047	-0.015	0.058	0.062	0.056	-0.09	0.068	0.068	0.077	0.059	0.076	0.089	0.091	0.047	0.075	0.073	0.071	0.042	0.061	0.067	0.077	0.026	0.059	0.07	0.08	0.048	0.075	0.071	0.083	0.014	0.067	0.075	0.088	0.09	0.08	0.083	0.111	-0.104	0.539	-0.098	0.074	-0.014	0.098	0.149	0.107	0.103	0.231	0.036	0.15	0.043	0.175	0.073	0.135

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

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