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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,218.2000 | 3,343.5000 | 3,131 | 2,587 | 2,499.9000 | ||||||
| Intangible Assets | 464.7000 | 2,257 | 1,980.4000 | 1,765.4000 | 1,725.9000 | ||||||
| Long-Term Investments | 7,508.6000 | 7,351.5000 | 2,324 | 3,067 | 2,638.3000 | ||||||
| Fixed Assets | 15,995 | 20,039.7000 | 15,173 | 14,391 | 14,000.9000 | ||||||
| Inventories | 618 | 1,774.7000 | 1,920 | 1,817 | 1,522.4000 | ||||||
| Accounts Receivable | 6,939.2000 | 10,703.5000 | 11,414 | 11,316 | 12,719.3000 | ||||||
| Cash and Cash Equivalents | 2,452.6000 | 4,155.2000 | 4,528 | 3,769 | 5,167.1000 | ||||||
| Current Assets | 18,189.5000 | 27,947.9000 | 26,391 | 25,381 | 25,319.9000 | ||||||
| Total Assets | 34,184.5000 | 47,987.6000 | 41,563 | 39,771 | 39,320.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,154.7000 | 14,560.7000 | 14,742 | 13,220 | 13,962.2000 | ||||||
| Long-term debt | 9,621.2000 | 9,604.3000 | 6,957 | 7,411 | 6,090.9000 | ||||||
| Liabilities to Banks | 13,957.9000 | 16,495.6000 | 11,548 | 11,543 | 12,294.4000 | ||||||
| Provisions | 911.3000 | 4,476.6000 | 4,338 | 4,277.8000 | 4,374.4000 | ||||||
| Liabilities | 29,742.1000 | 41,796.3000 | 35,851.9000 | 34,282 | 34,422.8000 | ||||||
| Share Capital | 157.3000 | 157.3000 | 157.3000 | 157.3000 | 157.3000 | ||||||
| Total Equity | 4,178.6000 | 3,319.1000 | 2,656.5000 | 3,267.9000 | 3,033.5000 | ||||||
| Minority Interests | 263.8000 | 2,872.2000 | 3,055 | 2,221 | 1,864.4000 | ||||||
| Total liabilities equity | 34,184.5000 | 47,987.6000 | 41,563 | 39,771 | 39,320.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,736 | 28,471.9000 | 38,396.2000 | 38,373 | 34,880.9000 | ||||||
| Depreciation (total) | 404.7000 | 994.2000 | 1,468.9000 | 1,208 | 824 | ||||||
| Operating Result | 1,077 | 1,374.2000 | 1,591.5000 | 1,645 | 959.6000 | ||||||
| Interest Income | -312.7000 | -695.4000 | -787 | -763 | -682.4000 | ||||||
| Income Before Taxes | 1,544.5000 | 1,243.9000 | -2,515.3000 | 1,764 | 782.2000 | ||||||
| Income Taxes | -233 | -181.2000 | 1,003.1000 | -517.1000 | -318.6000 | ||||||
| Minority Interests Profit | -42.2000 | -146.4000 | -521.7000 | -545.4000 | -210.6000 | ||||||
| Net Income | 1,312.6000 | 961.9000 | -1,926.4000 | 701.5000 | 717.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,376.6000 | 1,286.6000 | 1,299.6000 | 1,012 | 824 | ||||||
| Cash Flow from Investing Activities | -2,070.4000 | -454.9000 | 2,285.1000 | -476 | -190.7000 | ||||||
| Cash Flow from Financing | 975.1000 | 695.5000 | -3,175 | -1,496.1000 | 416.2000 | ||||||
| Decrease / Increase in Cash | 281.3000 | 1,702.6000 | 372.7000 | -758.8000 | 1,243.2000 | ||||||
| Employees | 138,542 | 164,923 | 164,342 | 164,750 | 217,908 | ||||||
