ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain · Delayed Price · Currency is EUR 110.10
+0.50 (0.46%)
Jul 31, 2026, 4:05 PM CET
BME:ACS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,100 | 11,414 | 9,087 | 9,420 | - |
Short-Term Investments | 2,233 | 1,093 | 1,692 | 1,433 | - |
Cash & Short-Term Investments | 14,333 | 12,507 | 10,779 | 10,853 | - |
Cash Growth | 14.60% | 16.03% | -0.69% | 34.31% | - |
Accounts Receivable | 10,179 | 9,505 | 7,921 | 7,383 | - |
Other Receivables | 1,741 | 1,430 | 1,183 | 1,181 | - |
Total Trade Receivables | 11,919 | 10,935 | 9,104 | 8,565 | - |
Inventory | 873.84 | 1,024 | 790 | 828.97 | - |
Other Current Assets | 2,274 | 2,484 | 2,910 | 4,912 | 2,595 |
Total Current Assets | 29,400 | 26,949 | 23,583 | 25,159 | 2,595 |
Net Property, Plant & Equipment | 49.88 | 64.47 | 66.56 | 68.56 | 1,506 |
Other Intangible Assets | 6,739 | 6,432 | 3,829 | 3,852 | 676 |
Goodwill | 5,053 | 4,754 | 2,734 | 2,716 | 2,672 |
Long-Term Investments | 6,265 | 5,224 | 7,098 | 6,657 | 5,306 |
Other Long-Term Assets | 1,299 | 1,400 | 877.12 | 839.67 | 849 |
Total Assets | 45,189 | 42,025 | 36,498 | 37,580 | 13,604 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34,270 | 31,710 | 28,403 | 26,217 | - |
Accrued Expenses | 320.87 | 211.65 | 185.81 | 168.4 | - |
Short-Term Debt | 2,488 | 2,598 | 1,420 | 1,445 | - |
Current Portion of Long-Term Debt | 29,070 | 26,115 | 1,730 | 1,551 | 1,790 |
Current Portion of Leases | 298.13 | 356.88 | 160.57 | 155.06 | - |
Other Current Liabilities | 4,606 | 4,000 | 3,559 | 4,874 | 2,058 |
Total Current Liabilities | 71,053 | 64,991 | 19,589 | 19,720 | 3,848 |
Long-Term Debt | 37,504 | 34,594 | 16,603 | 17,757 | 4,620 |
Long-Term Leases | 629.5 | 781.8 | 543.16 | 550.75 | - |
Other Long-Term Liabilities | 2,660 | 2,613 | 2,434 | 2,055 | 7,512 |
Total Long-Term Liabilities | 40,793 | 37,989 | 11,278 | 11,484 | 12,132 |
Total Liabilities | 111,846 | 102,980 | 30,868 | 31,204 | 15,980 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135.83 | 135.83 | 139.08 | 142.08 | - |
Treasury Stock | -401.04 | -557.87 | -465.92 | -622.17 | - |
Additional Paid-in Capital | 366.38 | 366.38 | 366.38 | 366.38 | - |
Accumulated Other Comprehensive Income | 24.62 | 308.19 | 321.07 | 380.96 | - |
Retained Earnings | 4,690 | 4,462 | 4,969 | 5,280 | - |
Total Common Shareholders' Equity | 4,815 | 4,714 | 5,329 | 5,547 | - |
Minority Interest | 360.72 | 400.72 | 301.15 | 828.48 | - |
Shareholders' Equity | 5,176 | 5,115 | 5,631 | 6,376 | - |
Total Liabilities & Equity | 45,189 | 42,025 | 36,498 | 37,580 | 15,980 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 69,990 | 64,446 | 20,457 | 21,460 | 6,410 |
Net Cash (Debt) | -55,657 | -51,939 | -9,678 | -10,606 | -6,410 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -216.14 | -202.73 | -37.18 | -39.73 | -22.60 |
Book Value | 4,815 | 4,714 | 5,329 | 5,547 | 0 |
Book Value Per Share | 18.70 | 18.40 | 20.47 | 20.78 | - |
Tangible Book Value | -6,977 | -6,472 | -1,234 | -1,020 | -3,348 |
Tangible Book Value Per Share | -27.10 | -25.26 | -4.74 | -3.82 | -11.80 |