ACS Actividades de Construccion y Servicios SA

Common Name
ACS
Country
Spain
Sector
Industrials
Industry
Engineering & Construction
Employees
157,284
Ticker
ACS
Exchange
BOLSA DE MADRID
Description
ACS Actividades de Construcción y Servicios S.A. is a multinational corporation based in Spain, engaged in construction and civil engineering services. With its origins dating back to the early 20th c...

Financial Statements of ACS

Below are the financial statements of ACS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR20242023
Non-current assets
15,075.84a
12,915.1a
Intangible assets
5,592.97a
3,281.56a
Assets
Goodwill
4,754.18a
2,734.49a
Other intangible assets
838.8a
547.07a
Tangible assets - property, plant and equipment
2,794.46a
1,591.93a
Non-current assets in projects
301a
224.23a
Investment property
64.47a
66.56a
Investments accounted for using the equity method
3,914.16a
5,788.91a
Non-current financial assets
936.55a
1,000.53a
Long term deposits
1.35a
25.7a
Derivative financial instruments
72.68a
84.27a
Deferred tax assets
1,398.2a
851.42a
Current assets
26,949.45a
23,583.17a
Inventories
1,023.57a
790a
Trade and other receivables
11,389.74a
9,444.99a
Trade receivables for sales and services
9,505.32a
7,920.94a
Other receivable
1,430.07a
1,183.07a
Current tax assets
454.35a
340.99a
Other current financial assets
1,081.4a
1,163.6a
Derivative financial instruments
11.72a
528.05a
Other current assets
342.71a
355.39a
Cash and cash equivalents
11,413.66a
9,087.29a
Non-current assets held for sale and discontinued operations
1,686.65a
2,213.85a
Total assets
42,025.28a
36,498.27a
Equity
5,114.93a
5,630.57a
Shareholders' equity
4,406.03a
5,008.35a
Equity and liabilities
Share capital
135.83a
139.08a
Share premium
366.38a
366.38a
Reserves
3,634.1a
4,188.69a
Treasury shares and equity interests
-557.87a
-465.92a
Profit for the period of the parent
827.58a
780.12a
Interim dividend
0a
0a
Adjustments for changes in value
308.19a
321.07a
Financial assets with changes in other comprehensive income
5.03a
-76.08a
Hedging instruments
111.8a
252.94a
Translation differences
191.35a
144.2a
Equity attributed to the parent
4,714.21a
5,329.42a
Non-controlling interests
400.72a
301.15a
Non-current liabilities
13,794.48a
11,278.21a
Grants
1.82a
1.78a
Non-current provisions
1,690.64a
1,888.98a
Non-current financial liabilities
10,399.81a
8,301.49a
Bank borrowings, debt instruments and other marketable securities
10,163.76a
8,030.44a
Project finance with limited recourse
144.18a
175.65a
Other financial liabilities
91.87a
95.4a
Long term lease liabilities
781.8a
543.16a
Derivative financial instruments
38.41a
30.37a
Deferred tax liabilities
461.41a
331.99a
Other non-current liabilities
420.58a
180.44a
Current liabilities
23,115.88a
19,589.49a
Current provisions
1,289.64a
1,119.23a
Current financial liabilities
2,798.51a
1,574.9a
Bank borrowings, debt instruments and other marketable securities
2,598.26a
1,420.03a
Project finance with limited recourse
127.95a
29.81a
Other financial liabilities
72.29a
125.06a
Short term lease liabilities
356.88a
160.57a
Derivative financial instruments
29.36a
8.02a
Trade and other payables
15,960.81a
14,294.64a
Suppliers
9,386.72a
7,251.92a
Other payables
6,362.44a
6,856.91a
Current tax liabilities
211.65a
185.81a
Other current liabilities
1,284.44a
442a
Liabilities relating to non-current assets held for sale and discontinued operations
1,396.25a
1,990.13a
Total equity and liabilities
42,025.28a
36,498.27a
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Verified Sources Behind ACS’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ACS’s data sources below and access millions more through our Disclosure Search.

a. ACS's Financial Report 2024
a. ACS's Financial Report 2024
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