ACS, Actividades de Construcción y Servicios, S.A (ACS.MC) Financial Statements

Price: $51.5
Market Cap: $13.12B
Avg Volume: 438.37K
Country: ES
Industry: Engineering & Construction
Sector: Industrials
Beta: 0.771
52W Range: $37.36-56.45
Website: ACS, Actividades de Construcción y Servicios, S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ACS, Actividades de Construcción y Servicios, S.A.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $41.63B $35.74B $33.62B $27.84B $34.94B $39.05B $36.66B $34.90B $31.98B $34.92B
Cost of Revenue $28.28B $24.45B $23.36B $19.00B $23.61B $25.73B $24.02B $22.74B $21.32B $22.24B
Gross Profit $13.35B $11.28B $10.25B $8.84B $11.33B $13.32B $12.64B $12.16B $10.65B $12.68B
Gross Profit Ratio 32.06% 31.57% 30.49% 31.75% 32.42% 34.10% 34.48% 34.84% 33.31% 36.32%
Research and Development Expenses $- $- $- $- $- $- $1.36M $2.04M $1.31M $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $7.84B $2.27B $1.68B $1.75B $2.70B $2.55B $2.67B $2.48B $2.65B
Other Expenses $11.91B $163.89M $9.97B $8.29B $11.20B $11.74B $11.20B $10.81B $199.00K $11.43B
Operating Expenses $11.91B $7.84B $9.97B $8.29B $11.20B $11.74B $11.20B $10.81B $9.39B $11.43B
Cost and Expenses $40.19B $32.29B $33.34B $27.29B $34.81B $37.47B $35.22B $33.55B $30.72B $33.67B
Interest Income $332.37M $302.41M $178.37M $102.56M $150.74M $205.13M $154.84M $82.90M $65.50M $109.00M
Interest Expense $843.32M $637.74M $361.10M $268.70M $270.50M $315.50M $300.30M $335.90M $366.70M $569.20M
Depreciation and Amortization $866.20M $551.02M $620.75M $479.45M $876.32M $969.71M $817.60M $611.22M $513.93M $788.00M
EBITDA $2.70B $1.90B $1.70B $599.14M $1.96B $2.95B $2.13B $2.13B $1.88B $1.77B
EBITDA Ratio 6.49% 5.32% 5.06% 2.15% 5.61% 7.55% 5.82% 6.09% 5.88% 5.07%
Operating Income $1.44B $3.45B $450.54M $603.40M $275.76M $2.08B $1.44B $1.33B $1.24B $1.22B
Operating Income Ratio 3.47% 9.65% 1.34% 2.17% 0.79% 5.33% 3.92% 3.81% 3.87% 3.50%
Total Other Income Expenses Net $-449.99M $-2.32B $-1.99B $-485.67M $-1.29B $-56.17M $-174.51M $87.45M $-234.95M $-90.44M
Income Before Tax $993.34M $1.13B $1.01B $57.50M $1.28B $631.61M $1.65B $1.42B $1.00B $1.36B
Income Before Tax Ratio 2.39% 3.15% 3.00% 0.21% 3.67% 1.62% 4.50% 4.06% 3.14% 3.91%
Income Tax Expense $-86.48M $199.08M $201.20M $789.37M $387.35M $-84.06M $390.18M $329.87M $406.67M $310.59M
Net Income $827.58M $780.12M $668.23M $-731.87M $896.05M $715.67M $1.26B $802.01M $751.02M $725.32M
Net Income Ratio 1.99% 2.18% 1.99% -2.63% 2.56% 1.83% 3.44% 2.30% 2.35% 2.08%
EPS $3.20 $3.00 $2.50 $-2.58 $3.05 $2.33 $3.01 $1.75 $1.61 $1.48
EPS Diluted $3.20 $3.00 $2.50 $-2.58 $3.05 $2.33 $3.01 $1.75 $1.61 $1.48
Weighted Average Shares Outstanding 258.68M 260.32M 266.98M 283.68M 293.85M 307.51M 418.41M 457.93M 468.30M 489.91M
Weighted Average Shares Outstanding Diluted 258.68M 260.32M 266.98M 283.68M 293.85M 307.51M 418.41M 457.93M 468.30M 489.91M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $11.41B $9.09B $9.42B $10.94B $7.77B $8.09B $6.97B $6.32B $5.65B $5.80B
Short Term Investments $1.08B $731.97M $997.01M $1.04B $1.19B $1.10B $1.09B $1.11B $1.71B $1.91B
Cash and Short Term Investments $12.50B $9.82B $10.42B $11.98B $8.96B $9.19B $8.05B $7.43B $7.36B $7.71B
Net Receivables $- $7.92B $7.38B $6.69B $10.66B $10.49B $11.32B $9.22B $9.46B $9.34B
Inventory $1.02B $790.00M $828.97M $742.09M $715.24M $910.97M $755.94M $879.03M $1.19B $1.26B
Other Current Assets $13.43B $5.05B $6.53B $4.93B $3.67B $4.95B $412.55M $3.59B $3.25B $3.19B
Total Current Assets $26.95B $23.58B $25.16B $24.65B $24.31B $24.24B $20.97B $20.63B $20.73B $21.50B
Property Plant Equipment Net $2.96B $1.82B $1.85B $1.54B $2.17B $2.84B $1.78B $1.80B $2.02B $3.02B
Goodwill $4.75B $2.73B $2.72B $2.67B $2.86B $3.12B $3.08B $3.08B $3.11B $2.92B
Intangible Assets $973.09M $547.07M $567.70M $607.16M $796.13M $945.91M $963.38M $1.05B $1.14B $1.53B
Goodwill and Intangible Assets $5.73B $3.28B $3.28B $3.28B $3.66B $4.07B $4.04B $4.13B $4.25B $4.45B
Long Term Investments $3.77B $6.94B $4.73B $4.07B $3.84B $3.94B $4.10B $1.06B $917.26M $1.12B
Tax Assets $1.40B $1.35B $839.27M $849.39M $1.89B $2.11B $1.50B $2.04B $2.31B $2.18B
Other Non-Current Assets $1.22B $25.69M $1.71B $1.28B $1.46B $1.40B $1.90B $2.21B $3.14B $3.01B
Total Non-Current Assets $15.08B $13.41B $12.42B $11.01B $13.02B $14.35B $13.33B $11.25B $12.64B $13.78B
Other Assets $- $-493.97M $- $- $- $- $- $- $- $-
Total Assets $42.03B $36.50B $37.58B $35.66B $37.33B $38.59B $34.30B $31.88B $33.37B $35.28B
Account Payables $9.39B $7.25B $7.13B $5.94B $8.62B $10.50B $9.97B $8.33B $8.54B $8.01B
Short Term Debt $- $1.62B $1.65B $1.95B $3.08B $3.97B $2.46B $2.73B $3.78B $3.36B
Tax Payables $211.65M $185.81M $168.40M $161.01M $221.24M $159.95M $117.40M $154.86M $119.45M $144.78M
Deferred Revenue $- $- $2.94B $9.06B $10.60B $10.27B $34.46M $7.38B $7.96B $7.81B
Other Current Liabilities $13.52B $10.54B $10.77B $9.14B $10.53B $10.02B $7.23B $7.60B $8.06B $7.88B
Total Current Liabilities $23.12B $19.59B $19.72B $17.19B $22.45B $24.05B $19.78B $18.81B $20.46B $19.39B
Long Term Debt $- $8.75B $9.34B $9.11B $8.84B $7.48B $6.81B $4.97B $4.75B $7.23B
Deferred Revenue Non-Current $1.82M $22.70M $2.04M $2.10M $3.48M $2.70M $3.23M $4.01M $3.97M $58.78M
Deferred Tax Liabilities Non-Current $461.41M $331.99M $294.35M $227.11M $320.49M $383.12M $381.14M $1.02B $1.19B $1.33B
Other Non-Current Liabilities $13.33B $2.19B $2.15B $2.34B $1.76B $1.67B $1.26B $2.45B $1.99B $2.07B
Total Non-Current Liabilities $13.79B $11.28B $11.48B $11.44B $10.61B $9.04B $8.46B $7.90B $7.93B $10.69B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $36.91B $30.87B $31.20B $28.64B $33.06B $33.10B $28.24B $26.72B $28.39B $30.08B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $135.83M $139.08M $142.08M $152.33M $155.33M $157.33M $157.33M $157.33M $157.33M $157.33M
Retained Earnings $827.58M $7.79B $668.23M $3.05B $574.00M $962.03M $915.02M $802.01M $751.02M $725.32M
Accumulated Other Comprehensive Income Loss $- $-2.50B $5.66B $6.51B $3.51B $3.77B $3.52B $2.81B $2.64B $1.06B
Other Total Stockholders Equity $3.75B $-99.54M $-255.79M $-325.54M $-140.78M $494.75M $3.32B $776.52M $776.31M $620.66M
Total Stockholders Equity $4.71B $5.33B $5.55B $6.33B $3.53B $4.42B $4.39B $3.74B $3.58B $3.42B
Total Equity $5.11B $5.63B $6.38B $7.03B $4.28B $5.50B $6.06B $5.16B $4.98B $5.20B
Total Liabilities and Stockholders Equity $42.03B $36.50B $37.58B $35.66B $37.33B $38.59B $34.30B $31.88B $33.37B $35.28B
Minority Interest $400.72M $301.15M $828.48M $693.90M $747.43M $1.08B $1.67B $1.42B $1.40B $1.78B
Total Liabilities and Total Equity $42.03B $36.50B $37.58B $35.66B $37.33B $38.59B $34.30B $31.88B $33.37B $35.28B
Total Investments $4.85B $7.67B $5.73B $5.11B $5.03B $5.04B $5.19B $2.17B $2.63B $3.03B
Total Debt $- $10.39B $11.00B $10.99B $11.78B $10.29B $8.35B $7.78B $8.47B $10.54B
Net Debt $-11.41B $1.30B $1.58B $45.47M $4.02B $2.20B $1.38B $1.47B $2.82B $4.74B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $993.34M $780.12M $668.23M $57.50M $1.28B $631.61M $915.58M $802.01M $751.02M $725.32M
Depreciation and Amortization $866.20M $551.02M $620.75M $479.45M $968.32M $969.71M $817.60M $611.22M $513.93M $652.07M
Deferred Income Tax $- $- $-49.61M $-5.24M $-5.46M $-10.27M $-91.70M $-200.26M $163.54M $-634.29M
Stock Based Compensation $- $9.32M $5.48M $5.24M $5.46M $10.27M $7.85M $8.36M $14.71M $9.18M
Change in Working Capital $596.06M $-72.65M $44.13M $-1.30B $-704.40M $-217.25M $91.70M $191.90M $-178.25M $625.12M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $596.06M $-72.65M $44.13M $-1.30B $-704.40M $-217.25M $118.10M $191.90M $-178.25M $625.12M
Other Non Cash Items $337.27M $234.53M $454.36M $969.37M $-405.63M $994.64M $580.76M $450.25M $137.93M $631.96M
Net Cash Provided by Operating Activities $2.79B $1.50B $1.74B $203.14M $1.14B $2.38B $2.32B $1.86B $1.40B $2.01B
Investments in Property Plant and Equipment $-612.49M $-495.53M $-285.18M $-386.21M $-876.46M $-1.16B $-809.60M $-635.74M $-587.55M $-722.02M
Acquisitions Net $-1.25B $416.95M $31.85M $3.55B $1.08B $-5.81M $-3.47B $195.47M $851.33M $580.56M
Purchases of Investments $-33.30M $-16.75M $-35.28M $-102.18M $-341.54M $-361.19M $-255.58M $-168.58M $-254.75M $-48.82M
Sales Maturities of Investments $546.08M $10.94M $14.50M $282.13M $362.67M $114.49M $810.02M $179.43M $660.51M $30.45M
Other Investing Activities $100.74M $68.64M $76.00M $52.23M $63.09M $91.55M $81.57M $127.54M $214.25M $869.70M
Net Cash Used for Investing Activities $-1.25B $-15.75M $-198.10M $3.40B $292.31M $-1.32B $-3.65B $-301.88M $883.78M $709.87M
Debt Repayment $1.16B $12.11M $-578.94M $272.03M $1.90B $2.07B $662.35M $59.44M $-1.38B $-1.13B
Common Stock Issued $1.76M $18.25M $61.20M $8.36M $19.72M $17.40M $2.25B $13.56M $68.20M $16.58M
Common Stock Repurchased $-625.35M $-1.08B $-2.29B $-493.06M $-1.19B $-610.44M $-405.61M $-214.57M $-764.80M $-841.14M
Dividends Paid $-368.13M $-394.46M $-351.75M $-396.01M $-490.12M $-485.61M $-315.86M $-297.21M $-326.22M $-344.51M
Other Financing Activities $325.74M $-206.81M $-373.62M $-162.28M $-1.30B $-426.27M $-283.52M $-39.16M $-70.14M $71.67M
Net Cash Used Provided by Financing Activities $496.66M $-1.65B $-3.54B $-770.95M $-1.06B $-52.38M $1.91B $-477.95M $-2.48B $-2.23B
Effect of Forex Changes on Cash $285.42M $-166.43M $159.10M $342.78M $-424.82M $120.71M $60.80M $-419.11M $40.94M $148.39M
Net Change in Cash $2.33B $-332.70M $-1.83B $3.17B $-50.18M $1.12B $647.14M $664.54M $-148.93M $636.57M
Cash at End of Period $11.41B $9.09B $9.42B $11.25B $8.08B $8.09B $6.97B $6.32B $5.65B $5.80B
Cash at Beginning of Period $9.09B $9.42B $11.25B $8.08B $8.13B $6.97B $6.32B $5.65B $5.80B $5.17B
Operating Cash Flow $2.79B $1.50B $1.74B $203.14M $1.14B $2.38B $2.32B $1.86B $1.40B $2.01B
Capital Expenditure $-612.49M $-495.53M $-285.18M $-386.21M $-876.46M $-1.16B $-809.60M $-635.74M $-587.55M $-722.02M
Free Cash Flow $2.18B $1.01B $1.46B $-183.07M $265.23M $1.22B $1.51B $1.23B $815.33M $1.29B