ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)

BME:ACS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,601	11,414	9,087	9,420	11,253	8,081
Short-Term Investments	1,265	929.49	961.9	997.01	1,038	1,191
Cash & Short-Term Investments	10,866	12,343	10,049	10,417	12,291	9,271
Cash Growth	0.89%	22.83%	-3.53%	-15.25%	32.57%	0.39%
Accounts Receivable	10,731	9,505	7,921	7,383	6,686	8,500
Other Receivables	1,835	1,884	1,524	1,181	1,694	1,998
Receivables	12,697	11,542	9,647	8,748	8,623	10,663
Inventory	1,035	1,024	790	828.97	742.09	715.24
Other Current Assets	1,925	2,041	3,097	5,165	2,998	3,666
Total Current Assets	26,522	26,949	23,583	25,159	24,654	24,315
Property, Plant & Equipment	2,847	3,003	1,727	1,709	1,405	2,008
Long-Term Investments	3,451	4,100	6,077	5,504	4,842	4,970
Goodwill	5,023	4,754	2,734	2,716	2,672	2,863
Other Intangible Assets	1,051	838.8	547.07	567.7	607.16	796.13
Long-Term Accounts Receivable	191.48	208.71	194.51	-	-	-
Long-Term Deferred Tax Assets	1,337	1,398	851.42	839.27	849.4	1,889
Other Long-Term Assets	237.14	231.39	265.83	551.93	186.07	222.73
Total Assets	41,297	42,025	36,498	37,580	35,664	37,334
Accounts Payable	9,014	9,387	7,252	7,126	5,940	8,619
Accrued Expenses	-	2.28	0.64	0.72	1.39	14.69
Current Portion of Long-Term Debt	2,706	2,797	1,570	1,493	1,803	2,881
Current Portion of Leases	293.94	358.44	165.52	160.74	156.32	197.33
Current Income Taxes Payable	228.84	211.65	185.81	168.4	161.01	221.24
Current Unearned Revenue	2,562	3,029	3,095	2,892	2,847	3,283
Other Current Liabilities	8,300	7,331	7,320	7,879	6,282	7,235
Total Current Liabilities	23,104	23,116	19,589	19,720	17,191	22,452
Long-Term Debt	10,567	10,398	8,294	8,869	8,707	8,352
Long-Term Leases	672.47	783.2	550.71	560.16	411.44	490.76
Long-Term Unearned Revenue	1.72	1.82	1.78	2.04	2.1	3.49
Long-Term Deferred Tax Liabilities	431.51	461.41	331.99	294.35	227.11	320.49
Other Long-Term Liabilities	1,825	1,852	1,804	1,500	1,655	957.54
Total Liabilities	36,879	36,910	30,868	31,204	28,636	33,058
Common Stock	135.83	135.83	139.08	142.08	152.33	155.33
Additional Paid-In Capital	366.38	366.38	366.38	366.38	366.38	495.23
Retained Earnings	4,261	8,331	7,790	7,835	6,683	3,860
Treasury Stock	-541.6	-557.87	-465.92	-622.17	-691.92	-636.01
Comprehensive Income & Other	-32.74	-3,561	-2,500	-2,174	-175.75	-346.55
Total Common Equity	4,189	4,714	5,329	5,547	6,334	3,528
Minority Interest	229.51	400.72	301.15	828.48	693.9	747.43
Shareholders' Equity	4,418	5,115	5,631	6,376	7,028	4,276
Total Liabilities & Equity	41,297	42,025	36,498	37,580	35,664	37,334
Total Debt	14,239	14,337	10,580	11,083	11,078	11,921
Net Cash (Debt)	-3,372	-1,994	-530.93	-665.81	1,213	-2,649
Net Cash Per Share	-13.20	-7.78	-2.04	-2.49	4.28	-9.02
Filing Date Shares Outstanding	255.56	254.8	260.61	258.26	275.79	285.06
Total Common Shares Outstanding	255.56	254.8	260.61	258.26	275.79	285.06
Working Capital	3,418	3,834	3,994	5,439	7,463	1,863
Book Value Per Share	16.39	18.50	20.45	21.48	22.97	12.38
Tangible Book Value	-1,886	-878.76	2,048	2,263	3,055	-130.7
Tangible Book Value Per Share	-7.38	-3.45	7.86	8.76	11.08	-0.46
Land	-	487.99	375.68	306.07	328.1	426.33
Machinery	-	2,358	1,718	1,402	1,345	1,560
Order Backlog	-	88,209	73,538	68,996	67,262	60,425

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.