ACS Actividades de Construccion y Servicios SA(ACSAF US)
$100.80+0.000.00%Ext:$97.18-3.633.60%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 9,420.0 | 9,087.3 | 11,413.7 | 12,099.9 | |||||||||||||||||||||||
| Short Term Investments | 997.0 | 961.9 | 929.5 | 2,218.7 | |||||||||||||||||||||||
| Cash and Short Term Investments | 10,417.0 | 10,049.2 | 12,343.1 | 14,318.6 | |||||||||||||||||||||||
| Net Receivables | 7,383.2 | 7,920.9 | 10,935.4 | 11,919.3 | |||||||||||||||||||||||
| Inventory | 829.0 | 790.0 | 1,023.6 | 873.8 | |||||||||||||||||||||||
| Other Current Assets | 6,530.2 | 4,823.0 | 2,647.3 | 2,288.4 | |||||||||||||||||||||||
| Total Current Assets | 25,159.3 | 23,583.2 | 26,949.4 | 29,400.2 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,853.9 | 1,816.2 | 2,961.2 | 2,430.2 | |||||||||||||||||||||||
| Long Term Investments | 4,733.1 | 6,076.9 | 4,100.3 | 6,099.3 | |||||||||||||||||||||||
| Other Non-Current Assets | 1,710.8 | 889.1 | 888.9 | 5.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 12,421.0 | 12,915.1 | 15,075.8 | 15,789.1 | |||||||||||||||||||||||
| Total Assets | 37,580.3 | 36,498.3 | 42,025.3 | 45,189.2 | |||||||||||||||||||||||
| Account Payables | 7,126.0 | 7,251.9 | 9,386.7 | 9,746.0 | |||||||||||||||||||||||
| Short Term Debt | 1,492.6 | 1,455.8 | 2,728.3 | 2,571.3 | |||||||||||||||||||||||
| Deferred Revenue | 10,629.8 | 10,279.2 | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 310.3 | 441.4 | 4,069.9 | 5,154.3 | |||||||||||||||||||||||
| Total Current Liabilities | 19,720.2 | 19,589.5 | 23,115.9 | 25,318.9 | |||||||||||||||||||||||
| Long Term Debt | 8,805.5 | 8,232.5 | 10,337.7 | 11,368.4 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 1,831.6 | 2,495.0 | 2,211.7 | 2,179.2 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 11,484.2 | 11,278.2 | 13,794.5 | 14,694.3 | |||||||||||||||||||||||
| Total Liabilities | 31,204.4 | 30,867.7 | 36,910.4 | 40,013.2 | |||||||||||||||||||||||
| Common Stock | 142.1 | 139.1 | 135.8 | 135.8 | |||||||||||||||||||||||
| Retained Earnings | 668.2 | 780.1 | 8,330.7 | 950.3 | |||||||||||||||||||||||
| Total Stockholders Equity | 5,547.4 | 5,329.4 | 4,714.2 | 4,815.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 37,580.3 | 36,498.3 | 42,025.3 | 45,189.2 | |||||||||||||||||||||||