ACS Actividades de Constr... (ACSAY)

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11.78

0.21 (1.84%)

At close: Apr 22, 2025, 3:56 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.41B	n/a	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	7.77B	7.97B	8.5B	9.05B	8.09B	7.18B	6.55B	6.29B	6.97B	6.69B	6.16B	5.45B	6.32B	5.56B	5.29B	5.4B	5.65B	5.04B	5.01B	4.82B
Short-Term Investments	1.08B	n/a	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	1.19B	1.5B	1.51B	1.56B	1.1B	1.31B	710.45M	1.32B	1.09B	1.98B	2.02B	2.01B	1.11B	1.62B	1.42B	1.67B	1.71B	1.81B	1.67B	2.1B
Long-Term Investments	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	3.84B	3.47B	3.22B	3.6B	3.94B	4.7B	4.36B	4.79B	4.1B	8.71B	8.37B	402M	1.06B	2.08B	977.12M	2.19B	917.26M	1.63B	989.66M	2.13B
Other Long-Term Assets	1.22B	-9.85B	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	1.46B	1.52B	1.81B	1.59B	1.4B	1.37B	1.45B	1.38B	1.9B	2.05B	2.09B	2.06B	2.21B	1.68B	2.8B	1.74B	3.14B	1.82B	2.89B	2.12B
Receivables	n/a	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	10.66B	12.03B	9.8B	11.72B	11.8B	12.74B	9.81B	11.01B	n/a	10.7B	n/a	9.26B	9.22B	10.79B	9.47B	11.77B	9.46B	11.49B	10.6B	10.99B
Inventory	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	715.24M	875M	896.26M	874M	910.97M	998M	813.75M	919M	755.94M	1.08B	1.02B	1.02B	879.03M	1.17B	1.1B	1.35B	1.19B	1.14B	1.19B	1.46B
Other Current Assets	13.43B	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	5.83B	2.39B	4.6B	2.27B	2.78B	2.52B	4.94B	2.03B	1.77B	9.24B	18.99B	877M	3.45B	591M	3.06B	791M	3.03B	3.8B	2.76B	908M
Total Current Assets	26.95B	n/a	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	24.31B	24.76B	25.31B	25.48B	24.24B	24.76B	22.95B	21.57B	20.97B	29.68B	28.2B	18.63B	20.63B	19.73B	19.96B	20.99B	20.73B	23.28B	21.42B	20.27B
Property-Plant & Equipment	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	2.17B	2.62B	2.75B	2.63B	2.84B	2.64B	2.75B	2.65B	1.78B	1.63B	1.6B	1.6B	1.8B	1.59B	1.89B	1.79B	2.02B	1.81B	2.98B	2.38B
Goodwill & Intangibles	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	3.66B	4.14B	4.05B	4.18B	4.07B	4.18B	4.05B	4.19B	4.04B	4.18B	4.22B	4.24B	4.13B	4.31B	4.2B	4.37B	4.25B	4.11B	4.4B	4.86B
Total Long-Term Assets	15.08B	4.71B	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	13.02B	13.79B	13.9B	14B	14.35B	14.45B	14.15B	14.52B	13.33B	18.66B	18.38B	10.42B	11.25B	11.79B	12.1B	12.36B	12.64B	11.48B	13.49B	13.62B
Total Assets	42.03B	n/a	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	37.33B	38.55B	39.21B	39.49B	38.59B	39.2B	37.1B	36.09B	34.3B	48.33B	46.58B	29.05B	31.88B	31.51B	32.06B	33.34B	33.37B	34.76B	34.91B	33.89B
Account Payables	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	8.62B	15.36B	8.72B	15.49B	10.5B	16.82B	9.8B	15.45B	9.97B	14.76B	14.38B	13.5B	8.33B	13.57B	7.85B	14.63B	8.54B	13.54B	8.39B	13.33B
Deferred Revenue	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	10.6B	2.82B	9.38B	2.7B	10.27B	2.56B	8.76B	2.28B	7.69B	9.87B	9.38B	-2.68B	7.38B	1.19B	7.17B	1.39B	7.96B	3.43B	7.02B	1.37B
Short-Term Debt	n/a	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	2.88B	4.14B	3.06B	3.24B	3.64B	2.88B	2.62B	2.72B	2.16B	10.78B	10.86B	2.68B	2.72B	3.01B	3.51B	3.46B	3.76B	4.2B	3.87B	3.93B
Other Current Liabilities	7.16B	-2.13B	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	137.66M	3.13B	776.05M	3.07B	9.57B	3.19B	1.15B	2.7B	576.56M	372M	645M	1.5B	7.51B	1.55B	446.39M	1.72B	174.42M	3.76B	360.57M	284M
Total Current Liabilities	23.12B	n/a	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	22.45B	22.92B	22.57B	22.11B	24.05B	23.2B	22.8B	21.19B	19.78B	35.79B	35.27B	17.68B	18.81B	18.13B	19.13B	19.8B	20.46B	21.49B	19.8B	18.92B
Long-Term Debt	n/a	n/a	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	8.25B	8.65B	9.71B	9.62B	6.26B	6.72B	5.53B	5.66B	6.12B	5.82B	5.12B	5.15B	4.94B	5.59B	4.91B	5.32B	4.71B	5.41B	6.75B	6.84B
Other Long-Term Liabilities	13.33B	n/a	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	1.56B	1.55B	1.6B	1.59B	1.69B	2.1B	2.06B	2.01B	1.26B	2B	1.93B	1.78B	1.93B	1.55B	1.88B	1.77B	2.01B	1.66B	2.32B	3.4B
Total Long-Term Liabilities	13.79B	n/a	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	10.61B	11.22B	12.33B	12.24B	9.04B	9.97B	8.7B	8.73B	8.46B	8.89B	8.1B	7.94B	7.9B	8.23B	7.92B	8.25B	7.93B	8.38B	10.45B	10.24B
Total Liabilities	36.91B	n/a	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	33.06B	34.14B	34.9B	34.35B	33.1B	33.17B	31.5B	29.91B	28.24B	44.68B	43.37B	25.63B	26.72B	26.36B	27.04B	28.06B	28.39B	29.87B	30.25B	29.16B
Total Debt	n/a	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	11.78B	13.68B	13.7B	13.73B	10.29B	10.49B	9.08B	9.37B	8.35B	16.61B	15.97B	5.15B	7.78B	8.6B	8.42B	8.77B	8.47B	9.61B	10.62B	10.77B
Common Stock	135.83M	n/a	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	155.33M	4.22B	157.33M	4.68B	157.33M	4.72B	157.33M	4.74B	157.33M	2.96B	2.59B	2.8B	157.33M	3.97B	157.33M	3.89B	157.33M	3.74B	157.33M	3.57B
Retained Earnings	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	574M	n/a	361.03M	n/a	962.03M	n/a	522.78M	n/a	915.02M	n/a	1.75B	n/a	802.01M	n/a	416.05M	n/a	751.02M	n/a	388.04M	n/a
Comprehensive Income	n/a	n/a	413.49M	458M	-2.5B	618M	474.56M	388M	-2.17B	700M	378.2M	37M	6.51B	-468M	3.7B	-535M	-346.55M	-586M	-542.47M	-579M	86.6M	-358M	-346.76M	-275M	368.9M	-260M	-282.37M	-231M	184.62M	-179M	-79.65M	5M	800.87M	-344M	-327.25M	-348M
Shareholders Equity	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	3.53B	3.63B	3.56B	4.1B	4.42B	4.36B	4B	4.47B	4.39B	2.69B	2.31B	2.57B	3.74B	3.79B	3.67B	3.89B	3.58B	3.39B	3.16B	3.23B
Total Investments	4.85B	n/a	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	5.03B	4.97B	4.73B	5.16B	5.04B	6.02B	5.07B	6.11B	5.19B	10.69B	10.39B	2.41B	2.17B	3.7B	2.4B	3.87B	2.63B	3.44B	2.66B	4.23B