ACS Actividades de Construccion y.../  ES0167050915  /

Cboe Europe DXE
9/28/2022  5:29:52 PM Chg. +0.41 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
22.49EUR +1.86% 432,913
Turnover: 4.62 mill.
-Bid Size: - -Ask Size: - 7.01 bill.EUR 7.44% 11.58

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,839   1,606   1,650   2,739   2,072
Intangible Assets
  4,398   4,264   4,164   4,169   3,784
Long-Term Investments
  2,552   1,764   1,307   922   794
Fixed Assets
  12,639   11,247   13,327   14,349   13,019
Inventories
  1,407   1,020   867   911   715
Accounts Receivable
  10,988   10,753   10,374   11,552   10,498
Cash and Cash Equivalents
  5,655   6,319   6,966   8,089   8,081
Current Assets
  20,734   20,634   20,969   24,243   24,315
Total Assets
  33,373.3000   31,881   34,295   38,592   37,334

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  14,823   14,279   15,488   16,756   15,824
Long-term debt
  4,907   5,161   6,252   6,434   8,370
Liabilities to Banks
  8,689   8,040   8,427   9,482   11,256
Provisions
  3,871   3,490   3,108   2,980   2,517
Liabilities
  28,391   26,716   28,240   33,096   33,058
Share Capital
  157.3000   -   -   -   -
Total Equity
  3,581.8000   3,743   6,056   5,496   3,529
Minority Interests
  1,400   1,421   1,667   1,080   747
Total liabilities equity
  33,373.3000   31,881   34,295   38,592   37,334

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  31,975.2000   34,898   36,659   39,049   34,937
Depreciation (total)
  513.9000   611   573   970   968
Operating Result
  1,237.4000   1,440   1,791   2,126   1,409
Interest Income
  -340.3000   -283   -257   -292   -272
Income Before Taxes
  1,002.5000   1,417   1,650   632   1,283
Income Taxes
  14.4000   -330   -390   84   -896
Minority Interests Profit
  -   -285   -345   -478   -322
Net Income
  751   802   915   962   574

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.4400   2.5700   2.9400   3.1300   1.9500
Dividend per Share
  1.1960   1.3850   1.8900   1.9900   1.6800

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,402.9000   1,492   1,554   -   -
Cash Flow from Investing Activities
  883.8000   -   -   -   -
Cash Flow from Financing
  -2,476.5000   -   -   -   -
Decrease / Increase in Cash
  -148.9000   -   -   -   -
Employees
  176,755   182,269   195,461   190,431   179,539