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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
ACS	TradeGate	EUR	Delayed
ACS	Frankfurt	EUR	Delayed

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28.58 +0.62 +2.22%

07:12:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 28.58 - 28.58

Type: Equity

Market: Germany

ISIN: ES0167050915

S/N: A0CBA2

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ACS Financial Summary

See below for an overview of the ACS financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

ACS, Actividades de Construcción y Servicios, S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 33,615.48 million compared to EUR 27,837.21 million a year ago. Net income was EUR 668.23 million compared to EUR 3,045.41 million a year ago. Basic earnings per share from continuing operations was EUR 2.26 compared to basic loss per share from continuing operations of EUR 3.18 a year ago. Diluted earnings per share from continuing operations was EUR 2.26 compared to diluted loss per share from continuing operations of EUR 3.18 a year ago. Basic earnings per share was EUR 2.5 compared to EUR 10.74 a year ago. Diluted earnings per share was EUR 2.5 compared to EUR 10.74 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ACS Income Statement

Gross margin TTM 30.49%

Operating margin TTM 0.85%

Net Profit margin TTM 1.99%

Return on Investment TTM 1.23%

Total Revenue Net Income

Period Ending:	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022
Total Revenue	9089.48	9110.84	6926
Gross Profit		-3729.29
Operating Income	-200.19	-507.91	283
Net Income	188.23	149.86	136

ACS Balance Sheet

Quick Ratio MRQ 0.9

Current Ratio MRQ 1.28

LT Debt to Equity MRQ 159.88%

Total Debt to Equity MRQ 199.78%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets		37264	37490.8	36636
Total Liabilities	31204.42	31018	31112.18
Total Equity		6246		6851

ACS Cash Flow Statement

Cash Flow/Share TTM 6.73

Revenue/Share TTM 129.68

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities				-329
Cash From Financing Activities				-280
Net Change in Cash				-1237

* In Millions of (except for per share items)

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