ACS Actividades de Construcción y Servicios S.A. (ACSAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ACS Actividades de Constr...

OTC: ACSAY · Real-Time Price · USD
15.20
0.13 (0.86%)
At close: Sep 05, 2025, 3:50 PM
15.09
-0.72%
After-hours: Sep 04, 2025, 01:59 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.41B 9.09B 9.42B 10.94B
Short-Term Investments
929.49M 961.9M 997.01M 1.04B
Long-Term Investments
4.1B 6.94B 4.73B 4.07B
Other Long-Term Assets
888.86M 25.7M 1.71B 1.28B
Receivables
10.94B 9.31B 7.38B 6.69B
Inventory
1.02B 790M 828.97M 742.09M
Other Current Assets
2.65B 4.82B 6.53B 4.93B
Total Current Assets
26.95B 23.58B 25.16B 24.65B
Property-Plant & Equipment
2.96B 1.82B 1.85B 1.54B
Goodwill & Intangibles
5.73B 3.28B 3.28B 3.28B
Total Long-Term Assets
15.08B 13.41B 12.42B 11.01B
Total Assets
42.03B 36.5B 37.58B 35.66B
Account Payables
9.39B 7.25B 7.13B 5.94B
Deferred Revenue
n/a n/a 2.94B 9.06B
Short-Term Debt
2.73B 1.46B 1.49B 1.8B
Other Current Liabilities
4.07B 10.72B 8B 233.42M
Total Current Liabilities
23.12B 19.59B 19.72B 17.19B
Long-Term Debt
10.34B 8.2B 8.78B 8.66B
Other Long-Term Liabilities
2.21B 2.17B 1.83B 2.16B
Total Long-Term Liabilities
13.79B 11.28B 11.48B 11.44B
Total Liabilities
36.91B 30.87B 31.2B 28.64B
Total Debt
14.2B 10.39B 11B 11.08B
Common Stock
135.83M 139.08M 142.08M 152.33M
Retained Earnings
8.33B 7.79B 668.23M 6.68B
Comprehensive Income
-3.56B -2.5B -2.17B -175.75M
Shareholders Equity
4.71B 5.33B 5.55B 6.33B
Total Investments
5.03B 7.67B 5.73B 5.11B