ACS Actividades de Construccion y Servicios SA
MAD:ACS

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ACS Actividades de Construccion y Servicios SA
MAD:ACS
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Price: 42.7 EUR 0.99% Market Closed
Market Cap: 10.9B EUR
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Balance Sheet

Balance Sheet Decomposition
ACS Actividades de Construccion y Servicios SA

Current Assets 25.5B
Cash & Short-Term Investments 10.8B
Receivables 11B
Other Current Assets 3.7B
Non-Current Assets 15.3B
Long-Term Investments 5.8B
PP&E 3B
Intangibles 5.5B
Other Non-Current Assets 1.1B
Current Liabilities 21.6B
Accounts Payable 8.3B
Other Current Liabilities 13.3B
Non-Current Liabilities 14.7B
Long-Term Debt 11.5B
Other Non-Current Liabilities 3.2B

Balance Sheet
ACS Actividades de Construccion y Servicios SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 141
5 804
5 655
6 319
6 966
8 131
8 081
11 253
3 342
1 832
Cash
0
111
0
0
0
0
0
0
0
0
Cash Equivalents
5 141
5 693
5 655
6 319
6 966
8 131
8 081
11 253
3 342
1 832
Short-Term Investments
1 893
2 311
1 710
1 110
1 086
1 104
1 191
1 038
997
962
Total Receivables
11 611
10 916
11 091
11 202
11 268
12 631
10 663
8 623
8 748
9 647
Accounts Receivables
9 870
9 341
9 461
9 223
9 038
10 489
8 500
6 686
7 383
7 921
Other Receivables
1 742
1 575
1 630
1 979
2 230
2 142
2 162
1 936
1 365
1 726
Inventory
1 522
1 468
1 407
1 020
867
916
715
742
829
790
Other Current Assets
5 126
1 002
871
982
1 297
2 368
3 666
2 998
5 165
3 097
Total Current Assets
25 320
21 501
20 734
20 634
21 485
25 151
24 315
24 654
25 159
23 583
PP&E Net
3 253
3 023
2 023
1 801
2 658
2 849
2 170
1 538
1 854
1 816
PP&E Gross
3 253
3 023
2 023
1 801
2 658
2 849
2 170
1 538
1 854
1 816
Accumulated Depreciation
0
3 839
3 027
2 806
3 536
3 951
2 679
2 049
2 783
2 736
Intangible Assets
1 726
1 533
1 144
1 054
963
946
796
607
568
547
Goodwill
2 726
2 915
3 122
3 079
3 078
3 237
2 863
2 672
2 716
2 734
Note Receivable
0
0
1 841
1 151
0
0
0
0
758
713
Long-Term Investments
3 521
4 109
2 138
2 059
5 942
5 398
5 282
5 331
5 573
6 143
Other Long-Term Assets
2 607
2 199
2 398
1 562
1 575
2 114
1 907
862
952
961
Other Assets
2 726
2 915
3 122
3 079
3 078
3 237
2 863
2 672
2 716
2 734
Total Assets
39 321
N/A
35 280
-10%
33 400
-5%
31 339
-6%
35 701
+14%
39 695
+11%
37 334
-6%
35 664
-4%
37 580
+5%
36 498
-3%
Liabilities
Accounts Payable
7 988
8 006
8 536
8 362
9 438
10 504
8 619
5 940
7 126
7 252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 204
3 363
3 782
2 879
2 482
3 972
3 078
1 959
1 653
1 735
Other Current Liabilities
10 696
8 025
8 179
7 572
8 648
10 180
10 755
9 292
10 941
10 602
Total Current Liabilities
24 888
19 393
20 498
18 813
20 568
24 656
22 452
17 191
19 720
19 589
Long-Term Debt
6 091
7 382
4 907
5 161
6 947
7 526
8 843
9 119
9 429
8 845
Deferred Income Tax
1 269
1 334
1 188
478
380
383
320
227
294
332
Minority Interest
1 864
1 776
1 393
1 421
1 636
1 085
747
694
828
301
Other Liabilities
2 175
1 974
1 839
1 723
1 815
1 624
1 443
2 099
1 760
2 102
Total Liabilities
36 287
N/A
31 859
-12%
29 826
-6%
27 597
-7%
31 347
+14%
35 274
+13%
33 805
-4%
29 330
-13%
32 033
+9%
31 169
-3%
Equity
Common Stock
157
157
157
157
157
157
155
152
142
139
Retained Earnings
2 598
2 677
2 630
3 025
3 813
4 125
4 183
6 678
5 280
4 969
Additional Paid In Capital
897
897
897
897
897
897
495
366
366
366
Unrealized Security Profit/Loss
28
142
106
40
33
21
28
7
60
76
Treasury Stock
65
277
121
121
222
403
636
692
622
466
Other Equity
484
176
117
176
259
336
641
164
441
397
Total Equity
3 034
N/A
3 421
+13%
3 574
+4%
3 743
+5%
4 355
+16%
4 421
+2%
3 528
-20%
6 334
+80%
5 547
-12%
5 329
-4%
Total Liabilities & Equity
39 321
N/A
35 280
-10%
33 400
-5%
31 339
-6%
35 701
+14%
39 695
+11%
37 334
-6%
35 664
-4%
37 580
+5%
36 498
-3%
Shares Outstanding
Common Shares Outstanding
343
328
358
359
356
350
346
333
290
274

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