ACS, Actividades de Construcción y Servicios, S.A. (BME: ACS)

BME: ACS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,890	9,087	9,420	11,253	8,081	8,131
Short-Term Investments	1,432	961.9	997.01	1,038	1,191	1,104
Cash & Short-Term Investments	10,322	10,049	10,417	12,291	9,271	9,235
Cash Growth	9.51%	-3.53%	-15.25%	32.57%	0.39%	18.14%
Accounts Receivable	-	7,921	7,383	6,686	8,500	10,489
Other Receivables	-	1,524	1,181	1,694	1,998	1,907
Receivables	-	9,647	8,748	8,623	10,663	12,631
Inventory	-	790	828.97	742.09	715.24	916.32
Other Current Assets	-	3,097	5,165	2,998	3,666	2,368
Total Current Assets	10,322	23,583	25,159	24,654	24,315	25,151
Property, Plant & Equipment	3,927	1,727	1,709	1,405	2,008	2,730
Long-Term Investments	-	6,271	5,730	4,842	4,970	5,033
Goodwill	4,709	2,734	2,716	2,672	2,863	3,237
Other Intangible Assets	-	547.07	567.7	607.16	796.13	945.91
Long-Term Deferred Tax Assets	1,217	851.42	839.27	849.4	1,889	2,106
Other Long-Term Assets	7,004	265.83	326.17	186.07	222.73	167.83
Total Assets	27,179	36,498	37,580	35,664	37,334	39,695
Accounts Payable	-	7,252	7,126	5,940	8,619	10,504
Accrued Expenses	-	0.64	0.72	1.39	14.69	13.67
Current Portion of Long-Term Debt	2,294	1,570	1,493	1,803	2,881	3,643
Current Portion of Leases	-	165.52	160.74	156.32	197.33	328.54
Current Income Taxes Payable	-	185.81	168.4	161.01	221.24	171.93
Current Unearned Revenue	-	3,095	2,892	2,847	3,283	3,416
Other Current Liabilities	4,592	7,320	7,879	6,282	7,235	6,578
Total Current Liabilities	6,886	19,589	19,720	17,191	22,452	24,656
Long-Term Debt	10,463	8,294	8,869	8,707	8,352	6,822
Long-Term Leases	-	550.71	560.16	411.44	490.76	704.54
Long-Term Unearned Revenue	-	1.78	2.04	2.1	3.49	2.7
Long-Term Deferred Tax Liabilities	-	331.99	294.35	227.11	320.49	383.12
Other Long-Term Liabilities	5,233	1,804	1,500	1,655	957.54	1,193
Total Liabilities	22,582	30,868	31,204	28,636	33,058	34,189
Common Stock	4,247	139.08	142.08	152.33	155.33	157.33
Additional Paid-In Capital	-	366.38	366.38	366.38	495.23	897.29
Retained Earnings	-	7,790	7,835	6,683	3,860	3,682
Treasury Stock	-	-465.92	-622.17	-691.92	-636.01	-402.54
Comprehensive Income & Other	22	-2,500	-2,174	-175.75	-346.55	86.6
Total Common Equity	4,269	5,329	5,547	6,334	3,528	4,421
Minority Interest	328	301.15	828.48	693.9	747.43	1,085
Shareholders' Equity	4,597	5,631	6,376	7,028	4,276	5,506
Total Liabilities & Equity	27,179	36,498	37,580	35,664	37,334	39,695
Total Debt	12,757	10,580	11,083	11,078	11,921	11,498
Net Cash (Debt)	-2,435	-530.93	-665.81	1,213	-2,649	-2,263
Net Cash Per Share	-9.44	-2.04	-2.49	4.28	-9.02	-7.36
Filing Date Shares Outstanding	254.94	260.61	258.26	275.79	285.06	303.28
Total Common Shares Outstanding	254.94	260.61	258.26	275.79	285.06	303.28
Working Capital	3,436	3,994	5,439	7,463	1,863	494.83
Book Value Per Share	16.75	20.45	21.48	22.97	12.38	14.58
Tangible Book Value	-440	2,048	2,263	3,055	-130.7	237.73
Tangible Book Value Per Share	-1.73	7.86	8.76	11.08	-0.46	0.78
Land	-	375.68	306.07	328.1	426.33	506.63
Machinery	-	1,718	1,402	1,345	1,560	3,272
Order Backlog	-	73,538	68,996	67,262	60,425	77,756

Source: S&P Capital IQ. Standard template. Financial Sources.