ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC)

EUR 47.84

(-0.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.99 Billion 37.58 Billion 35.66 Billion 37.33 Billion 38.59 Billion 34.29 Billion
Total Current Assets 23.58 Billion 25.15 Billion 24.65 Billion 24.31 Billion 24.24 Billion 20.96 Billion
Cash And Short Term Investments 9.81 Billion 10.41 Billion 11.97 Billion 8.95 Billion 9.19 Billion 8.05 Billion
Cash and Cash Equivalents 9.08 Billion 9.41 Billion 10.94 Billion 7.76 Billion 8.08 Billion 6.96 Billion
Short Term Investments 731.97 Million 997.01 Million 1.03 Billion 1.19 Billion 1.1 Billion 1.08 Billion
Net Receivables 9.64 Billion 13.68 Billion 11.73 Billion 14.41 Billion 13.9 Billion 11.94 Billion
Inventory 790 Million 828.96 Million 742.09 Million 715.24 Million 910.96 Million 755.93 Million
Other Current Assets 3.32 Billion 226.77 Million 202.83 Million 233.15 Million 228.88 Million 210.2 Million
Total Non-Current Assets 13.4 Billion 12.42 Billion 11.01 Billion 13.01 Billion 14.34 Billion 13.32 Billion
Net PPE 1.81 Billion 1.85 Billion 1.53 Billion 2.17 Billion 2.84 Billion 1.78 Billion
Good Will And Intangible Assets 3.28 Billion 3.28 Billion 3.27 Billion 3.65 Billion 4.06 Billion 4.04 Billion
Good Will 2.73 Billion 2.71 Billion 2.67 Billion 2.86 Billion 3.12 Billion 3.07 Billion
Intangible Assets 547.06 Million 567.7 Million 607.15 Million 796.12 Million 945.9 Million 963.37 Million
Long-Term Investments 6.94 Billion 4.73 Billion 4.06 Billion 3.83 Billion 3.93 Billion 4.1 Billion
Tax Assets 1.34 Billion 839.26 Million 849.39 Million 1.88 Billion 2.1 Billion 1.49 Billion
Other Non Current Assets 25.69 Million 1.71 Billion 1.27 Billion 1.46 Billion 1.39 Billion 1.9 Billion
Other Assets 1.00 - - - - -
Total Liabilities 31.35 Billion 31.2 Billion 28.63 Billion 33.05 Billion 33.09 Billion 28.23 Billion
Total Current Liabilities 19.58 Billion 19.72 Billion 17.19 Billion 22.45 Billion 24.05 Billion 19.78 Billion
Account Payables 7.25 Billion 7.12 Billion 5.94 Billion 8.61 Billion 9.99 Billion 9.47 Billion
Tax Payables 185.81 Million 168.4 Million 161 Million 221.24 Million 159.95 Million 117.39 Million
Short Term Debt 1.61 Billion 1.64 Billion 1.92 Billion 3 Billion 3.24 Billion 2.15 Billion
Deferred Revenue 3.09 Billion 2.94 Billion 9.05 Billion 10.6 Billion 10.26 Billion 34.45 Million
Other Current Liabilities 7.62 Billion 8.01 Billion 266.69 Million 226.88 Million 551.45 Million 8.11 Billion
Total Non Current Liabilities 11.77 Billion 11.48 Billion 11.44 Billion 10.6 Billion 9.04 Billion 8.45 Billion
Long-Term Debt 8.2 Billion 9.35 Billion 9.05 Billion 8.77 Billion 7.05 Billion 6.18 Billion
Deferred Revenue Non Current 1.77 Million 2.03 Million 2.09 Million 3.48 Million 2.69 Million 3.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion 1.83 Billion 2.15 Billion 1.5 Billion 1.6 Billion 1.88 Billion
Other Liabilities 1.00 - - - - -
Total Equity 5.63 Billion 6.37 Billion 7.02 Billion 4.27 Billion 5.49 Billion 6.05 Billion
Stock Holders Equity 5.32 Billion 5.54 Billion 6.33 Billion 3.52 Billion 4.41 Billion 4.38 Billion
Common Stock 139.08 Million 142.08 Million 152.33 Million 155.33 Million 157.33 Million 157.33 Million
Retained Earnings 780.12 Million 668.22 Million 3.04 Billion 574 Million 962.02 Million 915.02 Million
Accumulated other comprehensive income 5.28 Billion 5.66 Billion 6.5 Billion 3.51 Billion 3.76 Billion 3.52 Billion
Common Stock Equity 5.32 Billion 5.54 Billion 6.33 Billion 3.52 Billion 4.41 Billion 4.38 Billion
Capital Lease Obligation 550.7 Million 705.8 Million 567.77 Million 688.08 Million 1.03 Billion 41.08 Million
Total Investments 7.67 Billion 5.73 Billion 5.1 Billion 5.02 Billion 5.03 Billion 5.18 Billion
Total Debt 10.36 Billion 10.99 Billion 10.98 Billion 11.78 Billion 10.29 Billion 8.34 Billion
Net Debt 1.28 Billion 1.57 Billion 45.47 Million 4.01 Billion 2.2 Billion 1.38 Billion

Balance Sheet Charts