ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain
· Delayed Price · Currency is EUR 102.70
-2.70 (-2.56%)
At close: Mar 6, 2026
BME:ACS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,100 | 11,414 | 9,087 | 9,420 | 11,253 | Upgrade
|
| Short-Term Investments | 1,114 | 929.49 | 961.9 | 997.01 | 1,038 | Upgrade
|
| Cash & Short-Term Investments | 13,214 | 12,343 | 10,049 | 10,417 | 12,291 | Upgrade
|
| Cash Growth | 7.06% | 22.83% | -3.53% | -15.25% | 32.57% | Upgrade
|
| Accounts Receivable | 10,179 | 9,505 | 7,921 | 7,383 | 6,686 | Upgrade
|
| Other Receivables | 1,976 | 1,884 | 1,524 | 1,181 | 1,694 | Upgrade
|
| Receivables | 13,259 | 11,542 | 9,647 | 8,748 | 8,623 | Upgrade
|
| Inventory | 873.84 | 1,024 | 790 | 828.97 | 742.09 | Upgrade
|
| Other Current Assets | 2,053 | 2,041 | 3,097 | 5,165 | 2,998 | Upgrade
|
| Total Current Assets | 29,400 | 26,949 | 23,583 | 25,159 | 24,654 | Upgrade
|
| Property, Plant & Equipment | 2,492 | 3,003 | 1,727 | 1,709 | 1,405 | Upgrade
|
| Long-Term Investments | 4,172 | 4,100 | 6,077 | 5,504 | 4,842 | Upgrade
|
| Goodwill | 5,053 | 4,754 | 2,734 | 2,716 | 2,672 | Upgrade
|
| Other Intangible Assets | 843.22 | 838.8 | 547.07 | 567.7 | 607.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 208.71 | 194.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,296 | 1,398 | 851.42 | 839.27 | 849.4 | Upgrade
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| Other Long-Term Assets | 1,933 | 231.39 | 265.83 | 551.93 | 186.07 | Upgrade
|
| Total Assets | 45,189 | 42,025 | 36,498 | 37,580 | 35,664 | Upgrade
|
| Accounts Payable | 9,746 | 9,387 | 7,252 | 7,126 | 5,940 | Upgrade
|
| Accrued Expenses | - | 2.28 | 0.64 | 0.72 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | 3,119 | 2,797 | 1,570 | 1,493 | 1,803 | Upgrade
|
| Current Portion of Leases | 299.04 | 358.44 | 165.52 | 160.74 | 156.32 | Upgrade
|
| Current Income Taxes Payable | 320.87 | 211.65 | 185.81 | 168.4 | 161.01 | Upgrade
|
| Current Unearned Revenue | - | 3,029 | 3,095 | 2,892 | 2,847 | Upgrade
|
| Other Current Liabilities | 11,834 | 7,331 | 7,320 | 7,879 | 6,282 | Upgrade
|
| Total Current Liabilities | 25,319 | 23,116 | 19,589 | 19,720 | 17,191 | Upgrade
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| Long-Term Debt | 11,403 | 10,398 | 8,294 | 8,869 | 8,707 | Upgrade
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| Long-Term Leases | 631.01 | 783.2 | 550.71 | 560.16 | 411.44 | Upgrade
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| Long-Term Unearned Revenue | 1.59 | 1.82 | 1.78 | 2.04 | 2.1 | Upgrade
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| Pension & Post-Retirement Benefits | 242.81 | 297.71 | 295.54 | 258.63 | 441.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 511.76 | 461.41 | 331.99 | 294.35 | 227.11 | Upgrade
|
| Other Long-Term Liabilities | 1,904 | 1,852 | 1,804 | 1,500 | 1,655 | Upgrade
|
| Total Liabilities | 40,013 | 36,910 | 30,868 | 31,204 | 28,636 | Upgrade
|
| Common Stock | 135.83 | 135.83 | 139.08 | 142.08 | 152.33 | Upgrade
|
| Additional Paid-In Capital | 366.38 | 366.38 | 366.38 | 366.38 | 366.38 | Upgrade
|
| Retained Earnings | 4,690 | 8,331 | 7,790 | 7,835 | 6,683 | Upgrade
|
| Treasury Stock | -401.04 | -557.87 | -465.92 | -622.17 | -691.92 | Upgrade
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| Comprehensive Income & Other | 24.62 | -3,561 | -2,500 | -2,174 | -175.75 | Upgrade
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| Total Common Equity | 4,815 | 4,714 | 5,329 | 5,547 | 6,334 | Upgrade
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| Minority Interest | 360.72 | 400.72 | 301.15 | 828.48 | 693.9 | Upgrade
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| Shareholders' Equity | 5,176 | 5,115 | 5,631 | 6,376 | 7,028 | Upgrade
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| Total Liabilities & Equity | 45,189 | 42,025 | 36,498 | 37,580 | 35,664 | Upgrade
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| Total Debt | 15,452 | 14,337 | 10,580 | 11,083 | 11,078 | Upgrade
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| Net Cash (Debt) | -2,238 | -1,994 | -530.93 | -665.81 | 1,213 | Upgrade
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| Net Cash Per Share | -8.69 | -7.78 | -2.04 | -2.49 | 4.28 | Upgrade
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| Filing Date Shares Outstanding | 259.74 | 254.8 | 260.61 | 258.26 | 275.79 | Upgrade
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| Total Common Shares Outstanding | 259.74 | 254.8 | 260.61 | 258.26 | 275.79 | Upgrade
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| Working Capital | 4,081 | 3,834 | 3,994 | 5,439 | 7,463 | Upgrade
|
| Book Value Per Share | 18.54 | 18.50 | 20.45 | 21.48 | 22.97 | Upgrade
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| Tangible Book Value | -1,081 | -878.76 | 2,048 | 2,263 | 3,055 | Upgrade
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| Tangible Book Value Per Share | -4.16 | -3.45 | 7.86 | 8.76 | 11.08 | Upgrade
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| Land | - | 487.99 | 375.68 | 306.07 | 328.1 | Upgrade
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| Machinery | - | 2,358 | 1,718 | 1,402 | 1,345 | Upgrade
|
| Order Backlog | 92,858 | 88,209 | 73,538 | 68,996 | 67,262 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.