ACS, Actividades de Construcción y Servicios, S.A. (LON:0HAC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
54.68
-0.48 (-0.86%)
At close: Mar 7, 2025

LON:0HAC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11,4149,0879,42011,2538,081
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Short-Term Investments
929.49961.9997.011,0381,191
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Cash & Short-Term Investments
12,34310,04910,41712,2919,271
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Cash Growth
22.83%-3.53%-15.25%32.57%0.39%
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Accounts Receivable
9,5057,9217,3836,6868,500
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Other Receivables
1,8841,5241,1811,6941,998
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Receivables
11,5429,6478,7488,62310,663
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Inventory
1,024790828.97742.09715.24
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Other Current Assets
2,0413,0975,1652,9983,666
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Total Current Assets
26,94923,58325,15924,65424,315
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Property, Plant & Equipment
3,0951,7271,7091,4052,008
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Long-Term Investments
4,1006,0775,5044,8424,970
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Goodwill
4,7542,7342,7162,6722,863
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Other Intangible Assets
838.8547.07567.7607.16796.13
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Long-Term Deferred Tax Assets
1,398851.42839.27849.41,889
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Other Long-Term Assets
347.21460.33551.93186.07222.73
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Total Assets
42,02536,49837,58035,66437,334
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Accounts Payable
9,3877,2527,1265,9408,619
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Accrued Expenses
-0.640.721.3914.69
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Current Portion of Long-Term Debt
2,7971,5701,4931,8032,881
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Current Portion of Leases
358.44165.52160.74156.32197.33
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Current Income Taxes Payable
211.65185.81168.4161.01221.24
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Current Unearned Revenue
3,0293,0952,8922,8473,283
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Other Current Liabilities
7,3337,3207,8796,2827,235
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Total Current Liabilities
23,11619,58919,72017,19122,452
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Long-Term Debt
10,3988,2948,8698,7078,352
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Long-Term Leases
783.2550.71560.16411.44490.76
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Long-Term Unearned Revenue
1.821.782.042.13.49
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Long-Term Deferred Tax Liabilities
461.41331.99294.35227.11320.49
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Other Long-Term Liabilities
1,8521,8041,5001,655957.54
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Total Liabilities
36,91030,86831,20428,63633,058
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Common Stock
135.83139.08142.08152.33155.33
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Additional Paid-In Capital
366.38366.38366.38366.38495.23
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Retained Earnings
4,4627,7907,8356,6833,860
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Treasury Stock
-557.87-465.92-622.17-691.92-636.01
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Comprehensive Income & Other
308.19-2,500-2,174-175.75-346.55
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Total Common Equity
4,7145,3295,5476,3343,528
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Minority Interest
400.72301.15828.48693.9747.43
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Shareholders' Equity
5,1155,6316,3767,0284,276
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Total Liabilities & Equity
42,02536,49837,58035,66437,334
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Total Debt
14,33710,58011,08311,07811,921
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Net Cash (Debt)
-1,994-530.93-665.811,213-2,649
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Net Cash Per Share
-7.78-2.04-2.494.28-9.02
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Filing Date Shares Outstanding
254.8260.61258.26275.79285.06
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Total Common Shares Outstanding
254.8260.61258.26275.79285.06
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Working Capital
3,8343,9945,4397,4631,863
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Book Value Per Share
18.5020.4521.4822.9712.38
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Tangible Book Value
-878.762,0482,2633,055-130.7
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Tangible Book Value Per Share
-3.457.868.7611.08-0.46
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Land
-375.68306.07328.1426.33
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Machinery
-1,7181,4021,3451,560
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Order Backlog
88,20973,53868,99667,26260,425
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Source: S&P Capital IQ. Standard template. Financial Sources.