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ACS Actividades de Construccion y Servicios SA (ACS)

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23.06 +0.01    +0.04%
22/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 663,622
  • Bid/Ask: 23.00 / 23.31
  • Day's Range: 22.94 - 23.31
Type:  Equity
Market:  Spain
ISIN:  ES0167050915 
ACS 23.06 +0.01 +0.04%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 25813.56 25458 24314.92 24760
Cash and Short Term Investments 7351.62 7759 9271.37 9470
Cash - - - -
Cash & Equivalents 6368.1 6318 8080.81 7971
Short Term Investments 983.51 1441 1190.56 1499
Total Receivables, Net 8358.47 8082 10662.71 12025
Accounts Receivables - Trade, Net 6565.88 8082 8500.24 12025
Total Inventory 682.73 664 715.24 875
Prepaid Expenses - - - -
Other Current Assets, Total 9420.75 8953 3665.61 2390
Total Assets 37132.86 37323 37333.72 38552
Property/Plant/Equipment, Total - Net 1565.89 1811 2170.23 2619
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2649.42 - 2863.05 -
Intangibles, Net 646.73 3387 796.13 4145
Long Term Investments 4928.95 5102 5282.4 4972
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1528.3 1565 1906.98 2056
Other Assets, Total - - - -
Total Current Liabilities 21760.86 22013 22451.82 22923
Accounts Payable 5969.41 11214 8619.28 15362
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1812.43 2839 3077.98 4427
Other Current liabilities, Total 13979.02 7960 10754.57 3134
Total Liabilities 33637.55 33596 33805.24 34921
Total Long Term Debt 9516.94 9192 8842.87 9457
Long Term Debt 9123.36 8779 8370.04 8777
Capital Lease Obligations 393.58 413 472.84 680
Deferred Income Tax 264.45 273 320.49 339
Minority Interest 819.32 843 747.43 779
Other Liabilities, Total 1275.97 1275 1442.63 1423
Total Equity 3495.31 3727 3528.48 3631
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 155.33 - 155.33 -
Additional Paid-In Capital 366.38 - 495.23 -
Retained Earnings (Accumulated Deficit) 4186.69 4262 4182.7 4217
Treasury Stock - Common -726.68 - -636.01 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -10.52 - -27.55 -
Other Equity, Total -475.89 -535 -641.23 -586
Total Liabilities & Shareholders' Equity 37132.86 37323 37333.72 38552
Total Common Shares Outstanding 289.08 292.7 297.35 297.86
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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