ACS ACTIVIDADES CONST.SERVICIOS/ ES0167050915 /
04/11/2024 17:35:29 | Chg. -0.6400 | Volume | Bid18:01:54 | Ask18:01:54 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.0600EUR | -1.43% | 319,441 Turnover: 14.11 mill. |
44.0000Bid Size: 5 | 44.5000Ask Size: 163 | 11.48 bill.EUR | 4.45% | 14.69 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,839 | 1,606 | 1,650 | 2,739 | 2,072 | ||||||
Intangible Assets | 4,398 | 4,264 | 4,164 | 4,169 | 3,784 | ||||||
Long-Term Investments | 2,552 | 1,764 | 1,307 | 922 | 794 | ||||||
Fixed Assets | 12,639 | 11,247 | 13,327 | 14,349 | 13,019 | ||||||
Inventories | 1,407 | 1,020 | 867 | 911 | 715 | ||||||
Accounts Receivable | 10,988 | 10,753 | 10,374 | 11,552 | 10,498 | ||||||
Cash and Cash Equivalents | 5,655 | 6,319 | 6,966 | 8,089 | 8,081 | ||||||
Current Assets | 20,734 | 20,634 | 20,969 | 24,243 | 24,315 | ||||||
Total Assets | 33,373.3000 | 31,881 | 34,295 | 38,592 | 37,334 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14,823 | 14,279 | 15,488 | 16,756 | 15,824 | ||||||
Long-term debt | 4,907 | 5,161 | 6,252 | 6,434 | 8,370 | ||||||
Liabilities to Banks | 8,689 | 8,040 | 8,427 | 9,482 | 11,256 | ||||||
Provisions | 3,871 | 3,490 | 3,108 | 2,980 | 2,517 | ||||||
Liabilities | 28,391 | 26,716 | 28,240 | 33,096 | 33,058 | ||||||
Share Capital | 157.3000 | - | - | - | - | ||||||
Total Equity | 3,581.8000 | 3,743 | 6,056 | 5,496 | 3,529 | ||||||
Minority Interests | 1,400 | 1,421 | 1,667 | 1,080 | 747 | ||||||
Total liabilities equity | 33,373.3000 | 31,881 | 34,295 | 38,592 | 37,334 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Revenues | 31,975.2000 | 34,898 | 36,659 | 39,049 | 34,937 | ||||||
Depreciation (total) | 513.9000 | 611 | 573 | 970 | 968 | ||||||
Operating Result | 1,237.4000 | 1,440 | 1,791 | 2,126 | 1,409 | ||||||
Interest Income | -340.3000 | -283 | -257 | -292 | -272 | ||||||
Income Before Taxes | 1,002.5000 | 1,417 | 1,650 | 632 | 1,283 | ||||||
Income Taxes | 14.4000 | -330 | -390 | 84 | -896 | ||||||
Minority Interests Profit | - | -285 | -345 | -478 | -322 | ||||||
Net Income | 751 | 802 | 915 | 962 | 574 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,402.9000 | 1,492 | 1,554 | - | - | ||||||
Cash Flow from Investing Activities | 883.8000 | - | - | - | - | ||||||
Cash Flow from Financing | -2,476.5000 | - | - | - | - | ||||||
Decrease / Increase in Cash | -148.9000 | - | - | - | - | ||||||
Employees | 176,755 | 182,269 | 195,461 | 190,431 | 179,539 |