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

    OTC: ACSAY · Real-Time Price · USD
    15.55
    0.25 (1.63%)
    At close: Sep 26, 2025, 3:50 PM
    15.54
    -0.05%
    Pre-market: Sep 26, 2025, 09:46 AM EDT

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 5.11B 5.63B 6.38B 7.03B
    Book Value Per Share
    		 3.95 4.33 4.78 4.96
    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

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