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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,650 | 2,739 | 2,072 | 1,464.9000 | 1,572.2000 | ||||||
| Intangible Assets | 4,164 | 4,169 | 3,784 | 3,279.4000 | 3,283.9000 | ||||||
| Long-Term Investments | 1,307 | 922 | 794 | 5,331.9000 | 6,613.5000 | ||||||
| Fixed Assets | 13,327 | 14,349 | 13,019 | 11,010 | 12,421 | ||||||
| Inventories | 867 | 911 | 715 | 742.1000 | 829 | ||||||
| Accounts Receivable | 10,374 | 11,552 | 10,498 | 8,380.4000 | 8,564.7000 | ||||||
| Cash and Cash Equivalents | 6,966 | 8,089 | 8,081 | 11,253.4000 | 9,420 | ||||||
| Current Assets | 20,969 | 24,243 | 24,315 | 24,654.3000 | 25,159.3000 | ||||||
| Total Assets | 34,295 | 38,592 | 37,334 | 35,664.3000 | 37,580.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,488 | 16,756 | 15,824 | 11,738.4000 | 13,192.9000 | ||||||
| Long-term debt | 6,252 | 6,434 | 8,370 | 9,154 | 9,455 | ||||||
| Liabilities to Banks | 8,427 | 9,482 | 11,256 | - | - | ||||||
| Provisions | 3,108 | 2,980 | 2,517 | 3,059 | 2,769.7000 | ||||||
| Liabilities | 28,240 | 33,096 | 33,058 | 28,636.1000 | 31,204.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,056 | 5,496 | 3,529 | 6,334.3000 | 5,547.4000 | ||||||
| Minority Interests | 1,667 | 1,080 | 747 | 693.9000 | 828.5000 | ||||||
| Total liabilities equity | 34,295 | 38,592 | 37,334 | - | 37,580.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,659 | 39,049 | 34,937 | 27,836.7000 | 33,615.2000 | ||||||
| Depreciation (total) | 573 | 970 | 968 | 479.5000 | 620.8000 | ||||||
| Operating Result | 1,791 | 2,126 | 1,409 | - | - | ||||||
| Interest Income | -257 | -292 | -272 | -259.9000 | -305.8000 | ||||||
| Income Before Taxes | 1,650 | 632 | 1,283 | 57.5000 | 1,008.7000 | ||||||
| Income Taxes | -390 | 84 | -896 | 789.4000 | 201.2000 | ||||||
| Minority Interests Profit | -345 | -478 | -322 | -169.5000 | -204.6000 | ||||||
| Net Income | 915 | 962 | 574 | 3,045.4000 | 668.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,554 | - | - | 203.1000 | 1,743.3000 | ||||||
| Cash Flow from Investing Activities | - | - | - | 3,397.6000 | -198.1000 | ||||||
| Cash Flow from Financing | - | - | - | -771 | -3,537.8000 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 195,461 | 190,431 | 179,539 | 122,502 | 128,721 | ||||||
