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ACS Actividades de Construccion y Servicios SA (ACSe)

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38.17 -0.29    -0.75%
16:28:46 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,920
  • Bid/Ask: 37.98 / 38.20
  • Day's Range: 37.80 - 38.35
Type:  Equity
Market:  Euro Zone
ISIN:  ES0167050915 
ACS 38.17 -0.29 -0.75%

ACSe 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.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 1800.42 -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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