ACS — Acs Actividades de Construccion y Servicios SA Balance Sheet

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Last trade - 00:00

IndustrialsConservativeLarge CapSuper Stock

Market Cap
€9.60bn
Enterprise Value
€10.43bn
Revenue
€35.74bn

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,235	9,271	12,291	10,417	10,049
Net Total Accounts Receivable
Net Total Receivables	12,631	10,663	8,623	8,748	9,647
Total Inventory
Total Other Current Assets
Total Current Assets	25,151	24,315	24,654	25,159	23,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,849	2,170	1,538	1,854	1,816
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,695	37,334	35,664	37,580	36,498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,656	22,452	17,191	19,720	19,589
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	35,274	33,805	29,330	32,033	31,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,421	3,528	6,334	5,547	5,329
Total Liabilities & Shareholders' Equity	39,695	37,334	35,664	37,580	36,498
Total Common Shares Outstanding