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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.6B | 9.41B | 11.41B | 8.89B | 9.42B | 7.7B | 9.09B | 6.96B | 7.77B | 6.98B | 9.42B | 7.45B | 7.16B | 8.13B | 10.94B | 6.21B | 6.02B | 6.32B |
Short-Term Investments | 1.27B | 1.47B | 929.49M | 1.43B | 1.35B | n/a | 961.9M | 2.47B | 968.81M | 1.12B | 997.01M | 3.28B | 4.2B | 3.94B | 1.04B | 1.45B | 983.51M | 1.44B |
Long-Term Investments | n/a | n/a | 3.77B | n/a | 5.25B | n/a | 6.27B | -235M | 4.05B | n/a | 4.73B | 3.04B | 1.57B | 1.94B | 4.07B | 3.57B | 3.9B | 3.66B |
Other Long-Term Assets | 4.52B | 7.64B | 1.22B | 8.22B | 1.74B | 10.05B | 694.56M | 6.91B | 1.97B | -5.33B | 1.71B | 3.39B | 4.51B | 6.67B | 1.28B | 1.45B | 1.02B | 1.44B |
Receivables | 12.41B | n/a | 10.94B | n/a | 9.23B | n/a | 7.92B | n/a | 8.29B | n/a | 7.38B | 10.29B | 8.14B | 7.48B | 6.69B | 8.27B | 8.36B | 8.08B |
Inventory | 1.03B | n/a | 1.02B | n/a | 1.02B | n/a | 790M | n/a | 808.32M | n/a | 828.97M | 860M | 808.13M | 775M | 742.09M | 709M | 682.73M | 664M |
Other Current Assets | 2.21B | n/a | 2.5B | n/a | 4.47B | 1.18B | 4.82B | 4.68B | 6.64B | 5.02B | 6.53B | 3.09B | 4.96B | 9.52B | 4.93B | 10.85B | 11.21B | 8.95B |
Total Current Assets | 26.52B | 10.88B | 26.95B | 10.32B | 25.49B | 8.87B | 23.58B | 14.11B | 24.66B | 13.12B | 25.16B | 24.97B | 25.66B | 22.36B | 24.65B | 26.03B | 25.81B | 25.46B |
Property-Plant & Equipment | 2.85B | 4.14B | 2.96B | 3.93B | 2.86B | 2.46B | 1.82B | 1.81B | 1.81B | 1.81B | 1.85B | 1.63B | 1.62B | 1.51B | 1.54B | 1.48B | 1.57B | 1.81B |
Goodwill & Intangibles | 6.07B | 5.02B | 5.73B | 4.71B | 5.49B | 2.8B | 3.28B | 2.73B | 3.26B | 2.71B | 3.28B | 3.39B | 3.31B | 3.33B | 3.28B | 3.36B | 3.3B | 3.39B |
Total Long-Term Assets | 14.78B | 16.8B | 15.08B | 16.86B | 15.35B | 15.3B | 12.92B | 12.06B | 11.92B | 5.33B | 12.42B | 12.29B | 11.83B | 14.28B | 11.01B | 11.34B | 11.32B | 11.86B |
Total Assets | 41.3B | 27.68B | 42.03B | 27.18B | 40.84B | 24.18B | 36.5B | 26.16B | 36.59B | 24.99B | 37.58B | 37.26B | 37.49B | 36.64B | 35.66B | 37.36B | 37.13B | 37.32B |
Account Payables | 9.01B | n/a | 9.39B | n/a | 8.34B | n/a | 7.25B | n/a | 6.89B | n/a | 7.13B | 13.64B | 7.33B | 8.68B | 5.94B | 10.91B | 5.97B | 11.21B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 10.28B | n/a | 9.93B | n/a | n/a | n/a | n/a | n/a | 42.52M | n/a | 13.08B | 7.66B |
Short-Term Debt | 2.71B | 2.89B | 2.73B | 2.13B | 1.91B | 1.39B | 1.57B | 1.69B | 1.63B | 1.93B | 1.49B | 2.97B | 2.58B | 2.55B | 1.8B | 2.12B | 1.65B | 2.62B |
Other Current Liabilities | 4.38B | 4.27B | 4.07B | 4.75B | 11.08B | 2.83B | 322.23M | 4.39B | 692.27M | 3.06B | 10.94B | 3.38B | 9.68B | 4.94B | 9.3B | 8.51B | 897.04M | 351M |
Total Current Liabilities | 23.1B | 7.16B | 23.12B | 6.89B | 21.64B | 4.22B | 19.59B | 6.07B | 19.32B | 4.99B | 19.72B | 20.15B | 19.75B | 16.17B | 17.19B | 21.69B | 21.76B | 22.01B |
Long-Term Debt | 10.57B | 10.87B | 10.34B | 10.46B | 10.65B | 9.13B | 8.29B | n/a | 8.62B | n/a | 8.87B | 8.05B | 8.67B | 8.85B | 8.71B | 8.97B | 9.01B | 8.68B |
Other Long-Term Liabilities | 2.1B | 4.69B | 2.21B | 5.23B | 2.42B | 5.05B | 2.43B | 14.01B | 1.78B | n/a | 2.05B | 2.31B | 2.2B | 4.77B | 2.34B | 1.43B | 1.37B | 1.38B |
Total Long-Term Liabilities | 13.78B | 15.56B | 13.79B | 15.7B | 14.34B | 14.18B | 11.28B | 14.01B | 11.25B | 8.39B | 11.48B | 10.87B | 11.37B | 13.61B | 11.44B | 11.04B | 11.06B | 10.74B |
Total Liabilities | 36.88B | 22.72B | 36.91B | 22.58B | 35.98B | 18.4B | 30.87B | 20.08B | 30.57B | 18.7B | 31.2B | 31.02B | 31.11B | 29.79B | 28.64B | 32.73B | 32.82B | 32.75B |
Total Debt | 14.24B | 13.76B | 14.2B | 2.13B | 13.69B | 10.52B | 10.39B | 1.69B | 10.94B | 1.93B | 11B | 11.56B | 11.68B | 11.33B | 10.99B | 11.62B | 11.33B | 11.88B |
Common Stock | 135.83M | 4.4B | 135.83M | 4.25B | 135.83M | 4.92B | 139.08M | 5.08B | 139.08M | 5.11B | 142.08M | 5.11B | 144.33M | 6.28B | 152.33M | 4.2B | 155.33M | 4.26B |
Retained Earnings | 450.07M | n/a | 827.58M | n/a | 4.14B | n/a | 780.12M | n/a | 385.24M | n/a | 668.23M | n/a | 330.14M | n/a | 3.05B | n/a | 351.12M | n/a |
Comprehensive Income | n/a | 230M | n/a | 22M | 413.5M | 458M | -2.5B | 618M | 474.56M | 388M | -2.17B | 700M | 378.2M | 37M | 6.51B | -468M | 3.7B | -535M |
Shareholders Equity | 4.19B | 4.63B | 4.71B | 4.25B | 4.53B | 5.37B | 5.33B | 5.08B | 5.28B | 5.49B | 5.55B | 5.81B | 5.89B | 6.31B | 6.33B | 3.73B | 3.5B | 3.73B |
Total Investments | 3.45B | 1.47B | 4.85B | 1.43B | 6.61B | n/a | 6.08B | 2.47B | 5.02B | 1.12B | 5.73B | 6.31B | 5.77B | 5.87B | 5.11B | 5.02B | 4.89B | 5.1B |