ACS Actividades de Construccion y Servicios SA
OTC:ACSAF
ACS Actividades de Construccion y Servicios SA
OTC:ACSAF
Price:
121.35
USD
Market Cap:
$31.6B
Balance Sheet
Balance Sheet Decomposition
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
Balance Sheet Decomposition is not available for
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
Balance Sheet
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
165
|
383
|
451
|
768
|
927
|
2 652
|
2 181
|
2 207
|
2 453
|
4 155
|
4 528
|
3 770
|
5 141
|
5 804
|
5 655
|
6 319
|
6 966
|
8 131
|
8 081
|
11 253
|
3 342
|
1 832
|
11 414
|
12 100
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
50
|
66
|
0
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
165
|
383
|
451
|
768
|
927
|
2 652
|
2 181
|
2 207
|
2 453
|
4 070
|
4 478
|
3 704
|
5 141
|
5 693
|
5 655
|
6 319
|
6 966
|
8 131
|
8 081
|
11 253
|
3 342
|
1 832
|
11 414
|
12 100
|
|
| Short-Term Investments |
376
|
780
|
1 185
|
1 361
|
1 970
|
1 609
|
2 185
|
2 711
|
3 502
|
3 006
|
1 705
|
2 980
|
1 893
|
2 311
|
1 710
|
1 110
|
1 086
|
1 104
|
1 191
|
1 038
|
997
|
962
|
929
|
2 219
|
|
| Total Receivables |
2 239
|
5 124
|
5 131
|
5 381
|
6 329
|
9 034
|
7 302
|
7 175
|
6 939
|
10 703
|
11 414
|
11 316
|
11 611
|
10 916
|
11 091
|
11 202
|
11 268
|
12 631
|
10 663
|
8 623
|
8 748
|
9 647
|
11 542
|
12 155
|
|
| Accounts Receivables |
2 239
|
5 124
|
5 131
|
5 063
|
5 857
|
8 056
|
6 102
|
6 167
|
5 881
|
9 625
|
10 158
|
10 130
|
9 870
|
9 341
|
9 461
|
9 223
|
9 038
|
10 489
|
8 500
|
6 686
|
7 383
|
7 921
|
9 505
|
10 179
|
|
| Other Receivables |
0
|
0
|
0
|
318
|
472
|
978
|
1 200
|
1 008
|
1 058
|
1 078
|
1 256
|
1 186
|
1 742
|
1 575
|
1 630
|
1 979
|
2 230
|
2 142
|
2 162
|
1 936
|
1 365
|
1 726
|
2 036
|
1 976
|
|
| Inventory |
181
|
425
|
404
|
554
|
738
|
897
|
699
|
658
|
618
|
1 775
|
1 920
|
1 817
|
1 522
|
1 468
|
1 407
|
1 020
|
867
|
916
|
715
|
742
|
829
|
790
|
1 024
|
874
|
|
| Other Current Assets |
13
|
68
|
54
|
114
|
135
|
782
|
24 413
|
1 265
|
4 677
|
8 308
|
6 823
|
5 498
|
5 126
|
1 002
|
871
|
982
|
1 297
|
2 368
|
3 666
|
2 998
|
5 165
|
3 097
|
2 041
|
2 053
|
|
| Total Current Assets |
2 975
|
6 779
|
7 225
|
8 177
|
10 099
|
14 973
|
36 779
|
14 016
|
18 190
|
27 948
|
26 391
|
25 381
|
25 320
|
21 501
|
20 734
|
20 634
|
21 485
|
25 151
|
24 315
|
24 654
|
25 159
|
23 583
|
26 949
|
29 400
|
|
| PP&E Net |
602
|
1 716
|
2 057
|
2 681
|
3 161
|
18 475
|
5 306
|
5 977
|
3 598
|
4 178
|
3 681
|
3 171
|
3 253
|
3 023
|
2 023
|
1 801
|
2 658
|
2 849
|
2 170
|
1 538
|
1 854
|
1 816
|
3 095
|
2 492
|
|
| PP&E Gross |
602
|
1 716
|
2 057
|
2 681
|
3 161
|
18 475
|
5 306
|
5 977
|
3 598
|
4 178
|
3 681
|
3 171
|
3 253
|
3 023
|
2 023
|
1 801
|
2 658
|
2 849
|
2 170
|
1 538
|
1 854
|
1 816
|
3 095
|
0
|
|
| Accumulated Depreciation |
355
|
849
|
947
|
1 064
|
1 225
|
9 146
|
1 431
|
1 407
|
1 485
|
4 223
|
4 154
|
3 829
|
0
|
3 839
|
3 027
|
2 806
|
3 536
|
3 951
|
2 679
|
2 049
|
2 783
|
2 736
|
3 064
|
0
|
|
| Intangible Assets |
68
|
240
|
276
|
115
|
131
|
1 384
|
334
|
448
|
464
|
2 257
|
1 980
|
1 765
|
1 726
|
1 533
|
1 144
|
1 054
|
963
|
946
|
796
|
607
|
568
|
547
|
839
|
843
|
|
| Goodwill |
667
|
1 040
|
1 257
|
1 048
|
1 087
|
2 950
|
1 133
|
1 127
|
1 149
|
2 496
|
2 560
|
2 726
|
2 726
|
2 915
|
3 122
|
3 079
|
3 078
|
3 237
|
2 863
|
2 672
|
2 716
|
2 734
|
4 754
|
5 053
|
|
| Note Receivable |
0
|
31
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 841
|
1 151
|
0
|
0
|
0
|
0
|
758
|
713
|
750
|
0
|
|
| Long-Term Investments |
586
|
1 353
|
1 666
|
5 327
|
10 246
|
10 347
|
7 152
|
9 392
|
9 899
|
9 001
|
3 651
|
3 748
|
3 521
|
4 109
|
2 138
|
2 059
|
5 942
|
5 398
|
5 282
|
5 331
|
5 573
|
6 143
|
4 165
|
6 023
|
|
| Other Long-Term Assets |
17
|
68
|
71
|
366
|
460
|
1 465
|
695
|
795
|
884
|
2 107
|
3 301
|
2 980
|
2 607
|
2 199
|
2 398
|
1 562
|
1 575
|
2 114
|
1 907
|
862
|
952
|
961
|
1 472
|
1 378
|
|
| Other Assets |
667
|
1 040
|
1 257
|
1 048
|
1 087
|
2 950
|
1 133
|
1 127
|
1 149
|
2 496
|
2 560
|
2 726
|
2 726
|
2 915
|
3 122
|
3 079
|
3 078
|
3 237
|
2 863
|
2 672
|
2 716
|
2 734
|
4 754
|
5 053
|
|
| Total Assets |
4 915
N/A
|
11 226
+128%
|
12 609
+12%
|
17 712
+40%
|
25 183
+42%
|
49 593
+97%
|
51 398
+4%
|
31 754
-38%
|
34 185
+8%
|
47 988
+40%
|
41 563
-13%
|
39 771
-4%
|
39 321
-1%
|
35 280
-10%
|
33 400
-5%
|
31 339
-6%
|
35 701
+14%
|
39 695
+11%
|
37 334
-6%
|
35 664
-4%
|
37 580
+5%
|
36 498
-3%
|
42 025
+15%
|
45 189
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 208
|
5 059
|
5 515
|
6 569
|
7 984
|
10 535
|
2 769
|
3 111
|
3 155
|
8 187
|
8 726
|
8 308
|
7 988
|
8 006
|
8 536
|
8 362
|
9 438
|
10 504
|
8 619
|
5 940
|
7 126
|
7 252
|
9 387
|
9 746
|
|
| Accrued Liabilities |
11
|
24
|
30
|
184
|
206
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
712
|
1 457
|
1 077
|
1 292
|
1 433
|
3 842
|
4 146
|
2 415
|
4 337
|
6 891
|
4 222
|
4 132
|
6 204
|
3 363
|
3 782
|
2 879
|
2 482
|
3 972
|
3 078
|
1 959
|
1 653
|
1 735
|
3 155
|
3 418
|
|
| Other Current Liabilities |
489
|
1 336
|
1 353
|
1 251
|
1 576
|
2 948
|
23 501
|
8 457
|
11 479
|
13 242
|
11 987
|
10 519
|
10 696
|
8 025
|
8 179
|
7 572
|
8 648
|
10 180
|
10 755
|
9 292
|
10 941
|
10 602
|
10 574
|
12 155
|
|
| Total Current Liabilities |
3 420
|
7 876
|
7 975
|
9 296
|
11 200
|
17 692
|
30 416
|
13 983
|
18 971
|
28 320
|
24 935
|
22 959
|
24 888
|
19 393
|
20 498
|
18 813
|
20 568
|
24 656
|
22 452
|
17 191
|
19 720
|
19 589
|
23 116
|
25 319
|
|
| Long-Term Debt |
423
|
928
|
1 966
|
4 983
|
10 089
|
16 756
|
9 533
|
11 725
|
9 621
|
9 604
|
6 957
|
7 411
|
6 091
|
7 382
|
4 907
|
5 161
|
6 947
|
7 526
|
8 843
|
9 119
|
9 429
|
8 845
|
11 182
|
12 034
|
|
| Deferred Income Tax |
0
|
0
|
0
|
94
|
101
|
1 946
|
231
|
374
|
271
|
1 175
|
1 232
|
1 381
|
1 269
|
1 334
|
1 188
|
478
|
380
|
383
|
320
|
227
|
294
|
332
|
461
|
512
|
|
| Minority Interest |
23
|
99
|
119
|
155
|
141
|
5 787
|
6 511
|
288
|
264
|
2 872
|
3 055
|
2 221
|
1 864
|
1 776
|
1 393
|
1 421
|
1 636
|
1 085
|
747
|
694
|
828
|
301
|
401
|
361
|
|
| Other Liabilities |
68
|
526
|
446
|
703
|
537
|
2 759
|
1 306
|
1 081
|
879
|
2 698
|
2 728
|
2 531
|
2 175
|
1 974
|
1 839
|
1 723
|
1 815
|
1 624
|
1 443
|
2 099
|
1 760
|
2 102
|
2 151
|
2 148
|
|
| Total Liabilities |
3 934
N/A
|
9 430
+140%
|
10 506
+11%
|
15 232
+45%
|
22 067
+45%
|
44 940
+104%
|
47 996
+7%
|
27 451
-43%
|
30 006
+9%
|
44 669
+49%
|
38 907
-13%
|
36 503
-6%
|
36 287
-1%
|
31 859
-12%
|
29 826
-6%
|
27 597
-7%
|
31 347
+14%
|
35 274
+13%
|
33 805
-4%
|
29 330
-13%
|
32 033
+9%
|
31 169
-3%
|
37 311
+20%
|
40 374
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
96
|
178
|
176
|
176
|
176
|
176
|
159
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
155
|
152
|
142
|
139
|
136
|
136
|
|
| Retained Earnings |
466
|
971
|
1 283
|
1 529
|
2 457
|
3 592
|
3 635
|
4 889
|
5 431
|
5 671
|
2 902
|
2 813
|
2 598
|
2 677
|
2 630
|
3 025
|
3 813
|
4 125
|
4 183
|
6 678
|
5 280
|
4 969
|
4 462
|
4 690
|
|
| Additional Paid In Capital |
477
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
897
|
495
|
366
|
366
|
366
|
366
|
366
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
0
|
0
|
0
|
539
|
735
|
1 200
|
1 839
|
0
|
28
|
28
|
142
|
106
|
40
|
33
|
21
|
28
|
7
|
60
|
76
|
5
|
71
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
283
|
516
|
0
|
351
|
683
|
761
|
575
|
65
|
65
|
277
|
121
|
121
|
222
|
403
|
636
|
692
|
622
|
466
|
558
|
401
|
|
| Other Equity |
61
|
252
|
255
|
122
|
132
|
504
|
750
|
555
|
424
|
807
|
726
|
563
|
484
|
176
|
117
|
176
|
259
|
336
|
641
|
164
|
441
|
397
|
303
|
95
|
|
| Total Equity |
980
N/A
|
1 796
+83%
|
2 104
+17%
|
2 481
+18%
|
3 116
+26%
|
4 654
+49%
|
3 402
-27%
|
4 303
+26%
|
4 179
-3%
|
3 319
-21%
|
2 657
-20%
|
3 268
+23%
|
3 034
-7%
|
3 421
+13%
|
3 574
+4%
|
3 743
+5%
|
4 355
+16%
|
4 421
+2%
|
3 528
-20%
|
6 334
+80%
|
5 547
-12%
|
5 329
-4%
|
4 714
-12%
|
4 815
+2%
|
|
| Total Liabilities & Equity |
4 915
N/A
|
11 226
+128%
|
12 609
+12%
|
17 712
+40%
|
25 183
+42%
|
49 593
+97%
|
51 398
+4%
|
31 754
-38%
|
34 185
+8%
|
47 988
+40%
|
41 563
-13%
|
39 771
-4%
|
39 321
-1%
|
35 280
-10%
|
33 400
-5%
|
31 339
-6%
|
35 701
+14%
|
39 695
+11%
|
37 334
-6%
|
35 664
-4%
|
37 580
+5%
|
36 498
-3%
|
42 025
+15%
|
45 189
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
242
|
444
|
442
|
444
|
435
|
429
|
401
|
384
|
372
|
366
|
319
|
350
|
343
|
328
|
358
|
359
|
356
|
350
|
346
|
333
|
301
|
282
|
262
|
260
|
|
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