ACS — Acs Actividades de Construccion y Servicios SA Balance Sheet

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Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

Market Cap
€21.37bn
Enterprise Value
€24.97bn
Revenue
€41.63bn

Annual balance sheet for Acs Actividades de Construccion y Servicios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,271	12,291	10,417	10,049	12,343
Net Total Accounts Receivable
Net Total Receivables	10,663	8,623	8,748	9,647	11,542
Total Inventory
Total Other Current Assets
Total Current Assets	24,315	24,654	25,159	23,583	26,949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,170	1,538	1,854	1,816	3,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,334	35,664	37,580	36,498	42,025
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,452	17,191	19,720	19,589	23,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,805	29,330	32,033	31,169	37,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,528	6,334	5,547	5,329	4,714
Total Liabilities & Shareholders' Equity	37,334	35,664	37,580	36,498	42,025
Total Common Shares Outstanding