ACS,ACT.CO.SER.INH.EO-,50/ ES0167050915 /
| 11/8/2024 7:31:04 PM | Chg. -1.040 | Volume | Bid7:32:03 AM | Ask7:32:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.760EUR | -2.37% | 0 Turnover: 0.000 |
43.060Bid Size: 140 | 43.280Ask Size: 140 | 11.2 bill.EUR | 4.56% | 14.33 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,739 | 2,072 | 1,464.9000 | 1,572.2000 | 1,591.9320 | ||||||
| Intangible Assets | 4,169 | 3,784 | 3,279.4000 | 3,283.9000 | 547.0680 | ||||||
| Long-Term Investments | 922 | 794 | 5,331.9000 | 6,613.5000 | 6,082.5280 | ||||||
| Fixed Assets | 14,349 | 13,019 | 11,010 | 12,421 | 12,915.1040 | ||||||
| Inventories | 911 | 715 | 742.1000 | 829 | 790.0040 | ||||||
| Accounts Receivable | 11,552 | 10,498 | 8,380.4000 | 8,564.7000 | 9,444.9910 | ||||||
| Cash and Cash Equivalents | 8,089 | 8,081 | 11,253.4000 | 9,420 | 8,687.2890 | ||||||
| Current Assets | 24,243 | 24,315 | 24,654.3000 | 25,159.3000 | 23,583.1660 | ||||||
| Total Assets | 38,592 | 37,334 | 35,664.3000 | 37,580.3000 | 36,498.2700 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,756 | 15,824 | 11,738.4000 | 13,192.9000 | 14,294.6430 | ||||||
| Long-term debt | 6,434 | 8,370 | 9,154 | 9,455 | 8,030.4430 | ||||||
| Liabilities to Banks | 9,482 | 11,256 | - | - | - | ||||||
| Provisions | 2,980 | 2,517 | 3,059 | 2,769.7000 | 1,451.2210 | ||||||
| Liabilities | 33,096 | 33,058 | 28,636.1000 | 31,204.4000 | 30,867.6990 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,496 | 3,529 | 6,334.3000 | 5,547.4000 | 5,329.4190 | ||||||
| Minority Interests | 1,080 | 747 | 693.9000 | 828.5000 | 301.1520 | ||||||
| Total liabilities equity | 38,592 | 37,334 | - | 37,580.3000 | 36,498.2700 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,049 | 34,937 | 27,836.7000 | 33,615.2000 | 35,737.7590 | ||||||
| Depreciation (total) | 970 | 968 | 479.5000 | 620.8000 | 551.0190 | ||||||
| Operating Result | 2,126 | 1,409 | - | - | - | ||||||
| Interest Income | -292 | -272 | -259.9000 | -305.8000 | -356.7330 | ||||||
| Income Before Taxes | 632 | 1,283 | 57.5000 | 1,008.7000 | 1,127.2290 | ||||||
| Income Taxes | 84 | -896 | 789.4000 | 201.2000 | 199.0840 | ||||||
| Minority Interests Profit | -478 | -322 | -169.5000 | -204.6000 | -148.0220 | ||||||
| Net Income | 962 | 574 | 3,045.4000 | 668.2000 | 780.1230 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | 203.1000 | 1,743.3000 | 1,502.3370 | ||||||
| Cash Flow from Investing Activities | - | - | 3,397.6000 | -198.1000 | -15.7470 | ||||||
| Cash Flow from Financing | - | - | -771 | -3,537.8000 | -2,052.8570 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 190,431 | 179,539 | 122,502 | 128,721 | 133,890 | ||||||
