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ACS Actividades de Construccion y Servicios SA (ACS)

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36.50 +0.45    +1.25%
03:32:01 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  ES0167050915 
S/N:  A0CBA2
  • Volume: 126
  • Bid/Ask: 36.19 / 36.55
  • Day's Range: 36.23 - 36.50
ACS 36.50 +0.45 +1.25%

ACS Balance Sheet

 
Featured here, the Balance Sheet for ACS Actividades de Construccion y Servicios SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 9426 24663.97 13118 25159.31
Cash and Short Term Investments 6959 8930.48 8101 10417
Cash - - - -
Cash & Equivalents 6959 7765.36 6977 9419.99
Short Term Investments - 1165.13 1124 997.01
Total Receivables, Net - 9556.91 - 8748.26
Accounts Receivables - Trade, Net - 8285.12 - 7383.18
Total Inventory - 808.32 - 828.97
Prepaid Expenses - - - -
Other Current Assets, Total 2467 5368.26 5017 5165.08
Total Assets 26164 36587.09 24988 37580.3
Property/Plant/Equipment, Total - Net 2418 1807.56 1809 1853.93
Property/Plant/Equipment, Total - Gross - 2837.98 - -
Accumulated Depreciation, Total - -1030.42 - -
Goodwill, Net 2731 2718.4 2713 2716.2
Intangibles, Net - 545.48 611 567.7
Long Term Investments - 5260.63 - 5730.07
Note Receivable - Long Term - 1271.79 - 1181.48
Other Long Term Assets, Total 10749 212.88 5930 181.16
Other Assets, Total 3307 -837.04 6948 -201.65
Total Current Liabilities 6073 19320.5 4994 19720.19
Accounts Payable - 6894.58 - 7126
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1714 1799.82 1966 1653.38
Other Current liabilities, Total 4359 10626.1 3028 10940.82
Total Liabilities 20079 30571.58 18700 31204.42
Total Long Term Debt 8412 9263.41 8388 9429.43
Long Term Debt 8412 8709.16 8388 8869.26
Capital Lease Obligations - 554.25 - 560.16
Deferred Income Tax - 303.93 - 294.35
Minority Interest 389 737.48 795 828.48
Other Liabilities, Total 5205 -4907.04 4280 -5273.9
Total Equity 6085 6015.52 6288 6375.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5078 139.08 5105 142.08
Additional Paid-In Capital - 366.38 - 366.38
Retained Earnings (Accumulated Deficit) - 4793.74 - 5280.15
Treasury Stock - Common - -495.73 - -622.17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1007 1212.05 1183 1209.44
Total Liabilities & Shareholders' Equity 26164 36587.09 24988 37580.3
Total Common Shares Outstanding 263.29 257.95 258.59 258.26
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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ACS Comments

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Dusor arias
Dusor arias Nov 08, 2022 8:16AM ET
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great strenght
Alejandro Coma Tatay
Alejandro Coma Tatay Jul 01, 2022 10:51AM ET
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Esta reinversión sabéis si fiscalmente tributa como rendimiento de capital o como ganancia patrimonial?
gas gas
gas gas Nov 19, 2021 5:06AM ET
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Cerrando posicion coste de oportunidad superior
juan carlos Villarejo
juan carlos Villarejo Sep 23, 2021 4:06PM ET
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up........33
juan carlos Villarejo
juan carlos Villarejo Sep 22, 2021 7:14AM ET
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at 33,33
juan carlos Villarejo
juan carlos Villarejo Aug 11, 2021 5:27AM ET
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at 33
Mouath Alshamaileh
Mouath Alshamaileh Jul 13, 2021 6:02AM ET
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I didnt received the dividends !Why
juan carlos Villarejo
juan carlos Villarejo Jan 18, 2021 8:35AM ET
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at 32
juan carlos Villarejo
juan carlos Villarejo Jan 18, 2021 8:35AM ET
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at 3e
juan carlos Villarejo
juan carlos Villarejo Jan 14, 2021 6:29AM ET
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at 32
 
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