ACS — Acs Actividades de Construccion y Servicios SA Balance Sheet

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Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Market Cap
€25.87bn
Enterprise Value
€30.69bn
Revenue
€49.85bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,291	10,417	10,049	12,343	14,319
Net Total Accounts Receivable
Net Total Receivables	8,623	8,748	9,647	11,542	12,155
Total Inventory
Total Other Current Assets
Total Current Assets	24,654	25,159	23,583	26,949	29,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,538	1,854	1,816	3,095	2,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,664	37,580	36,498	42,025	45,189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,191	19,720	19,589	23,116	25,319
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	29,330	32,033	31,169	37,311	40,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,334	5,547	5,329	4,714	4,815
Total Liabilities & Shareholders' Equity	35,664	37,580	36,498	42,025	45,189
Total Common Shares Outstanding