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Price Alert

ACS Actividades de Constr... (ACSAY)

OTC: ACSAY · Real-Time Price · USD

15.29

0.06 (0.39%)

At close: Aug 15, 2025, 3:58 PM

15.23

-0.36%

After-hours: Aug 13, 2025, 08:00 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	731.97M	997.01M	1.04B
Long-Term Investments	3.77B	6.94B	4.73B	4.07B
Other Long-Term Assets	1.22B	25.7M	1.71B	1.28B
Receivables	10.94B	7.92B	7.38B	6.69B
Inventory	1.02B	790M	828.97M	742.09M
Other Current Assets	2.5B	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	10.94B	9.3B
Total Current Liabilities	23.12B	19.59B	19.72B	17.19B
Long-Term Debt	10.34B	8.2B	8.78B	8.71B
Other Long-Term Liabilities	2.21B	2.19B	2.15B	2.34B
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	10.99B
Common Stock	135.83M	139.08M	142.08M	152.33M
Retained Earnings	827.58M	7.79B	668.23M	3.05B
Comprehensive Income	-3.56B	-2.5B	5.66B	6.51B
Shareholders Equity	4.71B	5.33B	5.55B	6.33B
Total Investments	4.85B	7.67B	5.73B	5.11B