ACS, Actividades de Construcción y Servicios, S.A. (ACSAF)
USD 45.33
(0.0%)
USD 45.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.99 Billion | 37.58 Billion | 35.66 Billion | 37.33 Billion | 38.59 Billion | 35.7 Billion |
| Total Current Assets | 23.58 Billion | 25.15 Billion | 24.65 Billion | 24.31 Billion | 24.24 Billion | 21.48 Billion |
| Cash And Short Term Investments | 9.81 Billion | 10.41 Billion | 11.97 Billion | 8.95 Billion | 9.19 Billion | 7.53 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 | 563.79 Million |
| Net Receivables | 9.64 Billion | 13.68 Billion | 11.73 Billion | 14.41 Billion | 13.9 Billion | 11.32 Billion |
| Inventory | 790 Million | 828.96 Million | 742.09 Million | 715.24 Million | 910.96 Million | 866.52 Million |
| Other Current Assets | 3.32 Billion | 226.77 Million | 202.83 Million | 233.15 Million | 228.88 Million | 1.76 Billion |
| Total Non-Current Assets | 13.4 Billion | 12.42 Billion | 11.01 Billion | 13.01 Billion | 14.34 Billion | 14.21 Billion |
| Net PPE | 1.81 Billion | 1.85 Billion | 1.53 Billion | 2.17 Billion | 2.84 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 3.28 Billion | 3.28 Billion | 3.27 Billion | 3.65 Billion | 4.06 Billion | 4.89 Billion |
| Good Will | 2.73 Billion | 2.71 Billion | 2.67 Billion | 2.86 Billion | 3.12 Billion | 3.93 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 | 6 Billion |
| Tax Assets | 1.34 Billion | 839.26 Million | 849.39 Million | 1.88 Billion | 2.1 Billion | 1.51 Billion |
| Other Non Current Assets | 25.69 Million | 1.71 Billion | 1.27 Billion | 1.46 Billion | 1.39 Billion | -667.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 31.35 Billion | 31.2 Billion | 28.63 Billion | 33.05 Billion | 33.09 Billion | 29.7 Billion |
| Total Current Liabilities | 19.58 Billion | 19.72 Billion | 17.19 Billion | 22.45 Billion | 24.05 Billion | 20.56 Billion |
| Account Payables | 7.25 Billion | 7.12 Billion | 5.94 Billion | 8.61 Billion | 9.99 Billion | 9.43 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 | 2.41 Billion |
| Deferred Revenue | 3.09 Billion | 10.62 Billion | 9.05 Billion | 10.6 Billion | 10.26 Billion | 34.45 Million |
| Other Current Liabilities | 7.62 Billion | 324.05 Million | 266.69 Million | 226.88 Million | 551.45 Million | 8.68 Billion |
| Total Non Current Liabilities | 11.77 Billion | 11.48 Billion | 11.44 Billion | 10.6 Billion | 9.04 Billion | 9.13 Billion |
| Long-Term Debt | 8.2 Billion | 9.35 Billion | 9.05 Billion | 8.77 Billion | 7.05 Billion | 6.11 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 | 2.63 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.63 Billion | 6.37 Billion | 7.02 Billion | 4.27 Billion | 5.49 Billion | 5.99 Billion |
| Stock Holders Equity | 5.32 Billion | 5.54 Billion | 6.33 Billion | 3.52 Billion | 4.41 Billion | 4.35 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 | 915.57 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 | 4.35 Billion |
| Capital Lease Obligation | 550.7 Million | 705.8 Million | 567.77 Million | 688.08 Million | 1.03 Billion | 694.87 Million |
| Total Investments | 7.67 Billion | 5.73 Billion | 5.1 Billion | 5.02 Billion | 5.03 Billion | 6.56 Billion |
| Total Debt | 10.36 Billion | 10.99 Billion | 10.98 Billion | 11.78 Billion | 10.29 Billion | 9.22 Billion |
| Net Debt | 1.28 Billion | 1.57 Billion | 45.47 Million | 4.01 Billion | 2.2 Billion | 2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.83 Billion | 24.17 Billion | 36.99 Billion | 36.49 Billion | 26.16 Billion | 36.58 Billion |
| Total Current Assets | 25.49 Billion | 8.87 Billion | 23.58 Billion | 23.58 Billion | 14.1 Billion | 24.66 Billion |
| Cash And Short Term Investments | 10.77 Billion | 7.69 Billion | 9.81 Billion | 10.04 Billion | 9.42 Billion | 8.73 Billion |
| Cash and Cash Equivalents | 9.41 Billion | 7.69 Billion | 9.08 Billion | 9.08 Billion | 6.95 Billion | 7.76 Billion |
| Short Term Investments | 1.35 Billion | - | 731.97 Million | 961.9 Million | 2.46 Billion | 968.8 Million |
| Net Receivables | 9.22 Billion | - | 9.64 Billion | 7.92 Billion | - | 14.85 Billion |
| Inventory | 1.02 Billion | - | 790 Million | 790 Million | - | 808.31 Million |
| Other Current Assets | 4.46 Billion | 1.17 Billion | 3.32 Billion | 355.38 Million | 4.68 Billion | 271.31 Million |
| Total Non-Current Assets | 15.34 Billion | 15.3 Billion | 13.4 Billion | 12.91 Billion | 12.05 Billion | 11.92 Billion |
| Net PPE | 2.96 Billion | 2.46 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 5.49 Billion | 2.79 Billion | 3.28 Billion | 3.28 Billion | 2.73 Billion | 3.26 Billion |
| Good Will | 4.68 Billion | 2.79 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Intangible Assets | 804.92 Million | - | 547.06 Million | 547.06 Million | - | 545.47 Million |
| Long-Term Investments | 5.25 Billion | - | 6.94 Billion | 6.27 Billion | -235 Million | 4.05 Billion |
| Tax Assets | - | - | 1.34 Billion | 851.42 Million | 840 Million | 822.32 Million |
| Other Non Current Assets | 1.63 Billion | 10.04 Billion | 25.69 Million | 694.55 Million | 6.9 Billion | 1.97 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 35.97 Billion | 18.4 Billion | 31.35 Billion | 30.86 Billion | 20.07 Billion | 30.57 Billion |
| Total Current Liabilities | 21.64 Billion | 4.21 Billion | 19.58 Billion | 19.58 Billion | 6.07 Billion | 19.32 Billion |
| Account Payables | 8.34 Billion | - | 7.25 Billion | 7.25 Billion | - | 6.89 Billion |
| Tax Payables | - | - | 185.81 Million | 185.81 Million | - | 255.78 Million |
| Short Term Debt | 1.91 Billion | 1.39 Billion | 1.61 Billion | 1.61 Billion | 1.71 Billion | 1.77 Billion |
| Deferred Revenue | 305.75 Million | - | 3.09 Billion | 10.27 Billion | - | 9.93 Billion |
| Other Current Liabilities | 11.08 Billion | 2.82 Billion | 7.62 Billion | 441.99 Million | 4.35 Billion | 715.18 Million |
| Total Non Current Liabilities | 14.33 Billion | 14.18 Billion | 11.77 Billion | 11.27 Billion | 14 Billion | 11.25 Billion |
| Long-Term Debt | 10.65 Billion | 9.13 Billion | 8.2 Billion | 8.77 Billion | 8.41 Billion | 9.16 Billion |
| Deferred Revenue Non Current | - | - | 1.77 Million | 1.77 Million | - | 1.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Billion | 5.05 Billion | 2.73 Billion | 2.16 Billion | 5.59 Billion | 1.78 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.85 Billion | 5.77 Billion | 5.63 Billion | 5.63 Billion | 5.46 Billion | 6.01 Billion |
| Stock Holders Equity | 4.53 Billion | 5.37 Billion | 5.32 Billion | 5.32 Billion | 5.07 Billion | 5.27 Billion |
| Common Stock | 135.83 Million | 4.91 Billion | 139.08 Million | 139.08 Million | 5.07 Billion | 139.08 Million |
| Retained Earnings | 4.13 Billion | - | 780.12 Million | 780.12 Million | - | 385.23 Million |
| Accumulated other comprehensive income | 413.49 Million | 458 Million | 5.28 Billion | -2.5 Billion | 618 Million | 474.56 Million |
| Common Stock Equity | 4.53 Billion | 5.37 Billion | 5.32 Billion | 5.32 Billion | 5.07 Billion | 5.27 Billion |
| Capital Lease Obligation | 1.12 Billion | - | 550.7 Million | 703.73 Million | - | 709.96 Million |
| Total Investments | 6.6 Billion | - | 7.67 Billion | 6.07 Billion | 2.46 Billion | 5.02 Billion |
| Total Debt | 12.56 Billion | 10.52 Billion | 10.36 Billion | 10.39 Billion | 1.68 Billion | 10.94 Billion |
| Net Debt | 3.14 Billion | 2.82 Billion | 1.28 Billion | 1.3 Billion | -5.27 Billion | 3.17 Billion |
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