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ACS Actividades de Constr... (ACSAF)

PNK: ACSAF · Real-Time Price · USD

56.84

-1.16 (-2.00%)

At close: Apr 09, 2025, 7:25 PM

ACS Actividades de Construcción y Servicios S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.41B	9.09B	9.42B	10.94B	7.77B	8.09B	6.97B	6.32B	5.65B
Short-Term Investments	1.08B	961.9M	997.01M	1.04B	1.19B	1.1B	563.8M	490.35M	1.38B
Long-Term Investments	3.77B	6.27B	4.73B	4.07B	3.84B	3.94B	6.01B	3.26B	4.05B
Other Long-Term Assets	1.22B	1.64B	1.71B	1.28B	1.46B	1.4B	-667.51M	272.12M	269.86M
Receivables	n/a	7.92B	7.38B	6.69B	8.5B	10.49B	9.04B	9.22B	9.46B
Inventory	1.02B	790M	828.97M	742.09M	715.24M	910.97M	866.52M	1.02B	1.41B
Other Current Assets	13.43B	4.82B	6.53B	4.93B	5.83B	4.51B	3.76B	3.45B	3.03B
Total Current Assets	26.95B	23.58B	25.16B	24.65B	24.31B	24.24B	21.48B	20.63B	20.73B
Property-Plant & Equipment	2.96B	1.73B	1.85B	1.54B	2.17B	2.84B	2.47B	1.54B	1.76B
Goodwill & Intangibles	5.73B	3.28B	3.28B	3.28B	3.66B	4.07B	4.9B	4.13B	4.27B
Total Long-Term Assets	15.08B	12.92B	12.42B	11.01B	13.02B	14.35B	14.22B	10.71B	12.67B
Total Assets	42.03B	36.5B	37.58B	35.66B	37.33B	38.59B	35.7B	31.34B	33.4B
Account Payables	9.39B	7.25B	7.13B	5.94B	8.62B	10.5B	2.67B	8.33B	8.54B
Deferred Revenue	n/a	119.13M	10.63B	9.06B	10.6B	10.27B	34.46M	2.53B	3.14B
Short-Term Debt	n/a	1.46B	1.49B	1.78B	2.88B	3.64B	2.17B	2.87B	3.76B
Other Current Liabilities	7.16B	10.6B	310.29M	9.32B	137.66M	9.57B	8.63B	8.14B	8.17B
Total Current Liabilities	23.12B	19.59B	19.72B	17.19B	22.45B	24.05B	20.57B	18.81B	20.5B
Long-Term Debt	n/a	8.23B	8.87B	8.66B	8.35B	6.77B	6.43B	4.96B	4.89B
Other Long-Term Liabilities	13.33B	2.5B	2.05B	2.39B	1.76B	1.18B	1.63B	1.3B	3.02B
Total Long-Term Liabilities	13.79B	11.28B	11.48B	11.44B	10.61B	9.04B	9.14B	7.36B	7.93B
Total Liabilities	36.91B	30.87B	31.2B	28.64B	33.06B	33.1B	29.71B	26.17B	28.43B
Total Debt	n/a	10.39B	11B	10.99B	11.78B	10.29B	9.23B	7.68B	8.45B
Common Stock	135.83M	139.08M	142.08M	152.33M	155.33M	157.33M	157.33M	157.33M	157.33M
Retained Earnings	827.58M	7.79B	668.23M	3.05B	574M	962.03M	915.58M	802.01M	1.85B
Comprehensive Income	n/a	-2.5B	5.66B	6.51B	3.51B	3.77B	3.52B	2.81B	2.64B
Shareholders Equity	4.71B	5.33B	5.55B	6.33B	3.53B	4.42B	4.35B	3.74B	3.57B
Total Investments	4.85B	6.08B	5.73B	5.11B	5.03B	5.04B	6.57B	3.75B	5.42B