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ACS Actividades de Construccion y Servicios SA (ACS)

Symbol	Exchange	Currency
ACS	Derived	EUR	Real-time
ACS	Madrid	EUR	Delayed
ACSe	BATS Europe	EUR	Delayed
ACSAY	OTC Markets	USD	Delayed
0HAC	London	EUR	Real-time
1ACS	Milan	EUR	Real-time
ACS	TradeGate	EUR	Delayed
ACS	Frankfurt	EUR	Delayed
ACS	Vienna	EUR	Real-time

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38.28 -0.38 -0.98%

18/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 512,271
Bid/Ask: 38.16 / 38.94
Day's Range: 38.28 - 39.06

Type: Equity

Market: Spain

ISIN: ES0167050915

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ACS Balance Sheet

Assess the latest ACS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ACS Annual Report data, financial summaries and charts are available for ACS Actividades de Construccion y Servicios SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23583.17

24663.97

13118

Cash and Short Term Investments	10250.89	9426	8930.48	8101
Cash	-	-	-	-
Cash & Equivalents	8687.29	-	7765.36	6977
Short Term Investments	1563.6	-	1165.13	1124
Total Receivables, Net	9444.99	-	9556.91	-
Accounts Receivables - Trade, Net	-	-	8285.12	-
Total Inventory	-	-	808.32	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3097.28	4680	5368.26	5017

Total Assets

36587.09

24988

Property/Plant/Equipment, Total - Net	1816.16	-	1807.56	1809
Property/Plant/Equipment, Total - Gross	-	-	2837.98	-
Accumulated Depreciation, Total	-	-	-1030.42	-
Goodwill, Net	2734.49	-	2718.4	2713
Intangibles, Net	547.07	605	545.48	611
Long Term Investments	5788.91	-	5260.63	-
Note Receivable - Long Term	-	-	1271.79	-
Other Long Term Assets, Total	1177.05	6068	212.88	5930
Other Assets, Total	-3142.68	7382	-837.04	6948

Total Current Liabilities

19589.49

6073

19320.5

4994

Accounts Payable	7251.92	-	6894.58	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1735.47	1714	1799.82	1966
Other Current liabilities, Total	10602.1	4359	10626.1	3028

Total Liabilities

30867.7

20078

30571.58

18700

Total Long Term Debt	8844.65	8412	9263.41	8388
Long Term Debt	8293.94	8412	8709.16	8388
Capital Lease Obligations	550.7	-	554.25	-
Deferred Income Tax	331.99	-	303.93	-
Minority Interest	301.15	389	737.48	795
Other Liabilities, Total	-	-649.29	-4907.04	4280

Total Equity

5630.57

6015.52

6288

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	139.08	-	139.08	5105
Additional Paid-In Capital	366.38	-	366.38	-
Retained Earnings (Accumulated Deficit)	780.12	-	4793.74	-
Treasury Stock - Common	-465.92	-	-495.73	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4810.9	-	1212.05	1183

Total Liabilities & Shareholders' Equity

36498.27

36587.09

24988

Total Common Shares Outstanding

260.16

263.29

257.95

258.59

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	ACS	38.28	-0.38	-0.98%

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