ACS, Actividades de Construcción y Servicios, S.A. (LON:0HAC)
54.68
-0.48 (-0.86%)
At close: Mar 7, 2025
LON:0HAC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11,414 | 9,087 | 9,420 | 11,253 | 8,081 | Upgrade
|
Short-Term Investments | 929.49 | 961.9 | 997.01 | 1,038 | 1,191 | Upgrade
|
Cash & Short-Term Investments | 12,343 | 10,049 | 10,417 | 12,291 | 9,271 | Upgrade
|
Cash Growth | 22.83% | -3.53% | -15.25% | 32.57% | 0.39% | Upgrade
|
Accounts Receivable | 9,505 | 7,921 | 7,383 | 6,686 | 8,500 | Upgrade
|
Other Receivables | 1,884 | 1,524 | 1,181 | 1,694 | 1,998 | Upgrade
|
Receivables | 11,542 | 9,647 | 8,748 | 8,623 | 10,663 | Upgrade
|
Inventory | 1,024 | 790 | 828.97 | 742.09 | 715.24 | Upgrade
|
Other Current Assets | 2,041 | 3,097 | 5,165 | 2,998 | 3,666 | Upgrade
|
Total Current Assets | 26,949 | 23,583 | 25,159 | 24,654 | 24,315 | Upgrade
|
Property, Plant & Equipment | 3,095 | 1,727 | 1,709 | 1,405 | 2,008 | Upgrade
|
Long-Term Investments | 4,100 | 6,077 | 5,504 | 4,842 | 4,970 | Upgrade
|
Goodwill | 4,754 | 2,734 | 2,716 | 2,672 | 2,863 | Upgrade
|
Other Intangible Assets | 838.8 | 547.07 | 567.7 | 607.16 | 796.13 | Upgrade
|
Long-Term Deferred Tax Assets | 1,398 | 851.42 | 839.27 | 849.4 | 1,889 | Upgrade
|
Other Long-Term Assets | 347.21 | 460.33 | 551.93 | 186.07 | 222.73 | Upgrade
|
Total Assets | 42,025 | 36,498 | 37,580 | 35,664 | 37,334 | Upgrade
|
Accounts Payable | 9,387 | 7,252 | 7,126 | 5,940 | 8,619 | Upgrade
|
Accrued Expenses | - | 0.64 | 0.72 | 1.39 | 14.69 | Upgrade
|
Current Portion of Long-Term Debt | 2,797 | 1,570 | 1,493 | 1,803 | 2,881 | Upgrade
|
Current Portion of Leases | 358.44 | 165.52 | 160.74 | 156.32 | 197.33 | Upgrade
|
Current Income Taxes Payable | 211.65 | 185.81 | 168.4 | 161.01 | 221.24 | Upgrade
|
Current Unearned Revenue | 3,029 | 3,095 | 2,892 | 2,847 | 3,283 | Upgrade
|
Other Current Liabilities | 7,333 | 7,320 | 7,879 | 6,282 | 7,235 | Upgrade
|
Total Current Liabilities | 23,116 | 19,589 | 19,720 | 17,191 | 22,452 | Upgrade
|
Long-Term Debt | 10,398 | 8,294 | 8,869 | 8,707 | 8,352 | Upgrade
|
Long-Term Leases | 783.2 | 550.71 | 560.16 | 411.44 | 490.76 | Upgrade
|
Long-Term Unearned Revenue | 1.82 | 1.78 | 2.04 | 2.1 | 3.49 | Upgrade
|
Long-Term Deferred Tax Liabilities | 461.41 | 331.99 | 294.35 | 227.11 | 320.49 | Upgrade
|
Other Long-Term Liabilities | 1,852 | 1,804 | 1,500 | 1,655 | 957.54 | Upgrade
|
Total Liabilities | 36,910 | 30,868 | 31,204 | 28,636 | 33,058 | Upgrade
|
Common Stock | 135.83 | 139.08 | 142.08 | 152.33 | 155.33 | Upgrade
|
Additional Paid-In Capital | 366.38 | 366.38 | 366.38 | 366.38 | 495.23 | Upgrade
|
Retained Earnings | 4,462 | 7,790 | 7,835 | 6,683 | 3,860 | Upgrade
|
Treasury Stock | -557.87 | -465.92 | -622.17 | -691.92 | -636.01 | Upgrade
|
Comprehensive Income & Other | 308.19 | -2,500 | -2,174 | -175.75 | -346.55 | Upgrade
|
Total Common Equity | 4,714 | 5,329 | 5,547 | 6,334 | 3,528 | Upgrade
|
Minority Interest | 400.72 | 301.15 | 828.48 | 693.9 | 747.43 | Upgrade
|
Shareholders' Equity | 5,115 | 5,631 | 6,376 | 7,028 | 4,276 | Upgrade
|
Total Liabilities & Equity | 42,025 | 36,498 | 37,580 | 35,664 | 37,334 | Upgrade
|
Total Debt | 14,337 | 10,580 | 11,083 | 11,078 | 11,921 | Upgrade
|
Net Cash (Debt) | -1,994 | -530.93 | -665.81 | 1,213 | -2,649 | Upgrade
|
Net Cash Per Share | -7.78 | -2.04 | -2.49 | 4.28 | -9.02 | Upgrade
|
Filing Date Shares Outstanding | 254.8 | 260.61 | 258.26 | 275.79 | 285.06 | Upgrade
|
Total Common Shares Outstanding | 254.8 | 260.61 | 258.26 | 275.79 | 285.06 | Upgrade
|
Working Capital | 3,834 | 3,994 | 5,439 | 7,463 | 1,863 | Upgrade
|
Book Value Per Share | 18.50 | 20.45 | 21.48 | 22.97 | 12.38 | Upgrade
|
Tangible Book Value | -878.76 | 2,048 | 2,263 | 3,055 | -130.7 | Upgrade
|
Tangible Book Value Per Share | -3.45 | 7.86 | 8.76 | 11.08 | -0.46 | Upgrade
|
Land | - | 375.68 | 306.07 | 328.1 | 426.33 | Upgrade
|
Machinery | - | 1,718 | 1,402 | 1,345 | 1,560 | Upgrade
|
Order Backlog | 88,209 | 73,538 | 68,996 | 67,262 | 60,425 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.