Balance Sheet ACS, Actividades de Construcción y Servicios, S.A.
Stocks
ACS
ES0167050915
Construction & Engineering
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After hours 10:51:54 pm | |||
| 125.50 EUR | +1.54% |
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125.55 | +0.04% |
| 11:38am | Spanish stocks - Factors to watch on June 12 | RE |
| 11/06 | Spanish stocks - Factors to watch on June 11 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.13TCr | 942Cr | 908.73Cr | 1.14TCr | 1.21TCr | |||||
Short Term Investments | 103.76Cr | 100Cr | 96Cr | 93Cr | 111.43Cr | |||||
Total Cash And Short Term Investments | 1.23TCr | 1.04TCr | 1TCr | 1.23TCr | 1.32TCr | |||||
Accounts Receivable, Total | 668.65Cr | 738.32Cr | 792.09Cr | 950.53Cr | 1.02TCr | |||||
Other Receivables | 169.39Cr | 118.15Cr | 152.41Cr | 188.44Cr | 197.59Cr | |||||
Notes Receivable | 24Cr | 18Cr | 20Cr | 15Cr | 110.43Cr | |||||
Total Receivables | 862.28Cr | 874.83Cr | 964.67Cr | 1.15TCr | 1.33TCr | |||||
Inventory | 74Cr | 83Cr | 79Cr | 102.36Cr | 87Cr | |||||
Other Current Assets, Total | 299.84Cr | 516.51Cr | 309.73Cr | 204.11Cr | 205.32Cr | |||||
Total Current Assets | 2.47TCr | 2.52TCr | 2.36TCr | 2.69TCr | 2.94TCr | |||||
Gross Property Plant And Equipment | 343.1Cr | 446.8Cr | 422.37Cr | 582.48Cr | 496.13Cr | |||||
Accumulated Depreciation | -202.58Cr | -275.91Cr | -249.69Cr | -282.22Cr | -255.61Cr | |||||
Net Property Plant And Equipment | 140.52Cr | 170.89Cr | 172.69Cr | 300.26Cr | 240.53Cr | |||||
Long-term Investments | 484.21Cr | 573.01Cr | 607.69Cr | 410.03Cr | 453.45Cr | |||||
Goodwill | 267.23Cr | 271.62Cr | 273.45Cr | 475.42Cr | 505.3Cr | |||||
Other Intangibles, Total | 61Cr | 57Cr | 55Cr | 84Cr | 84Cr | |||||
Accounts Receivable Long-Term | - | - | - | 21Cr | 27Cr | |||||
Loans Receivable Long-Term | 45Cr | 53Cr | 52Cr | 54Cr | 116.36Cr | |||||
Deferred Tax Assets Long-Term | 85Cr | 84Cr | 85Cr | 139.82Cr | 129.61Cr | |||||
Other Long-Term Assets, Total | 19Cr | 33Cr | 46Cr | 23Cr | 22Cr | |||||
Total Assets | 3.57TCr | 3.76TCr | 3.65TCr | 4.2TCr | 4.52TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 594.02Cr | 712.6Cr | 725.19Cr | 938.67Cr | 974.6Cr | |||||
Accrued Expenses, Total | 13.87L | 7L | 6L | 22.78L | 29.61L | |||||
Current Portion of Long-Term Debt | 180.29Cr | 149.26Cr | 157Cr | 279.69Cr | 311.9Cr | |||||
Current Portion of Leases | 16Cr | 16Cr | 17Cr | 36Cr | 30Cr | |||||
Current Income Taxes Payable | 16Cr | 17Cr | 19Cr | 21Cr | 32Cr | |||||
Unearned Revenue Current, Total | 284.7Cr | 289.23Cr | 309.52Cr | 302.92Cr | 319.7Cr | |||||
Other Current Liabilities | 628.24Cr | 787.94Cr | 732.05Cr | 733.07Cr | 863.4Cr | |||||
Total Current Liabilities | 1.72TCr | 1.97TCr | 1.96TCr | 2.31TCr | 2.53TCr | |||||
Long-Term Debt | 870.73Cr | 886.93Cr | 829.39Cr | 1.04TCr | 1.14TCr | |||||
Long-Term Leases | 41Cr | 56Cr | 55Cr | 78Cr | 63Cr | |||||
Unearned Revenue Non Current | 20.99L | 20.39L | 17.75L | 18.24L | 15.85L | |||||
Pension & Other Post Retirement Benefits | 44Cr | 44Cr | 30Cr | 30Cr | 24Cr | |||||
Deferred Tax Liability Non Current | 23Cr | 29Cr | 33Cr | 46Cr | 51Cr | |||||
Other Non Current Liabilities | 165.55Cr | 131.7Cr | 180.43Cr | 185.19Cr | 190.39Cr | |||||
Total Liabilities | 2.86TCr | 3.12TCr | 3.09TCr | 3.69TCr | 4TCr | |||||
Common Stock, Total | 15Cr | 14Cr | 14Cr | 14Cr | 14Cr | |||||
Additional Paid In Capital | 37Cr | 37Cr | 37Cr | 37Cr | 37Cr | |||||
Retained Earnings | 668.33Cr | 783.47Cr | 779.03Cr | 833.07Cr | 867.32Cr | |||||
Treasury Stock | -69Cr | -62Cr | -47Cr | -56Cr | -40Cr | |||||
Comprehensive Income and Other | -18Cr | -217.36Cr | -250.04Cr | -356.08Cr | -395.91Cr | |||||
Total Common Equity | 633.43Cr | 554.74Cr | 532.94Cr | 471.42Cr | 481.53Cr | |||||
Minority Interest | 69Cr | 83Cr | 30Cr | 40Cr | 36Cr | |||||
Total Equity | 702.82Cr | 637.59Cr | 563.06Cr | 511.49Cr | 517.6Cr | |||||
Total Liabilities And Equity | 3.57TCr | 3.76TCr | 3.65TCr | 4.2TCr | 4.52TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 28Cr | 26Cr | 26Cr | 25Cr | 26Cr | |||||
ECS Total Common Shares Outstanding | 28Cr | 26Cr | 26Cr | 25Cr | 26Cr | |||||
Book Value / Share | 22.97 | 21.48 | 20.45 | 18.5 | 18.54 | |||||
Tangible Book Value | 305.49Cr | 226.35Cr | 204.79Cr | -88Cr | -108.09Cr | |||||
Tangible Book Value Per Share | 11.08 | 8.76 | 7.86 | -3.45 | -4.16 | |||||
Total Debt | 1.11TCr | 1.11TCr | 1.06TCr | 1.43TCr | 1.55TCr | |||||
Net Debt | -121.3Cr | 67Cr | 53Cr | 199.38Cr | 223.81Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 38Cr | 19Cr | 24Cr | 23Cr | 18Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | 2.39Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 69Cr | 83Cr | 30Cr | 40Cr | 36Cr | |||||
Equity Method Investments, Total | 452.42Cr | 482.81Cr | 578.89Cr | 391.42Cr | 417.19Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 29Cr | 35Cr | 34Cr | 55Cr | 41Cr | |||||
Inventories - Work In Process, Total | 22Cr | 21Cr | 21Cr | 23Cr | 21Cr | |||||
Inventories - Finished Goods, Total | 19Cr | 19Cr | 19Cr | 19Cr | 16Cr | |||||
Inventories - Others | 4.38Cr | 7.46Cr | 4.72Cr | 5.72Cr | 8.93Cr | |||||
Land - (BS) | 33Cr | 31Cr | 38Cr | 49Cr | 31Cr | |||||
Machinery, Total | 134.47Cr | 140.16Cr | 171.78Cr | 235.76Cr | 199.35Cr | |||||
Full Time Employees | 72.66T | 79.47T | 83.5T | 2L | 2L | |||||
Part Time Employees | 49.84T | 49.25T | 51.92T | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19Cr | 17Cr | 16Cr | 15Cr | 13Cr | |||||
Order Backlog | 6.73TCr | 6.9TCr | 7.35TCr | 8.82TCr | 9.29TCr |
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