ACS Actividades de Construcción y Servicios S.A. (OCI1) - Financials, balance sheet (quarterly)

61.40000 EUR

2.75

4.69%

Last update May 20, 12:01 PM CEST

Market closed

Day range

61.40000

59.45000

61.40000

Previous close

58.65000

Open

59.45000

Access this stock data via API

ACS Actividades de Construcción y Servicios ...

61.40

2.75

4.69%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	42.0B	—	40.8B
Current assets	—	26.9B	—	25.5B
Cash	9.4B	—	8.9B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	11.4B	—	9.4B
Other short term investments	—	1.1B	—	1.5B
Accounts receivable	—	9.5B	—	9.2B
Other receivables	—	1.4B	—	1.3B
Inventory	—	1.0B	—	1.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	1.7B	—	2.3B
Hedging assets	—	11.7M	—	11.9M
Other current assets	—	342.7M	—	360.6M
Non current assets	—	15.1B	—	15.3B
Properties	—	3.0B	—	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.0B	10.5B	4.7B	10.3B
Investment properties	—	64.5M	—	65.9M
Financial assets	—	72.7M	—	68.1M
Intangible assets	—	973.1M	—	909.4M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	36.9B	—	36.0B
Current liabilities	—	23.1B	—	21.6B
Accounts payable	—	9.4B	—	8.3B
Accrued expenses	—	—	—	—
Short term debt	—	2.7B	—	1.9B
Deferred revenue	—	—	—	—
Tax payable	—	211.6M	—	199.5M
Pensions	—	—	—	—
Other current liabilities	—	1.6B	—	1.8B
Non current liabilities	—	13.8B	—	14.3B
Long term provisions	—	1.7B	—	2.0B
Long term debt	—	10.3B	—	10.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	461.4M	—	452.6M
Derivative product liabilities	—	38.4M	—	17.3M
Other non current liabilities	—	1.2B	—	1.3B
Shareholders equity
Common stock	—	135.8M	—	135.8M
Retained earnings	—	827.6M	—	416.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	5.1B	4.2B	4.9B
Additional paid in capital	—	366.4M	—	366.4M
Treasury stock	—	557.9M	—	523.0M
Minority interest	327M	400.7M	328M	328.4M