ACS Actividades de Construccion y.../ ES0167050915 /
2024-03-28 5:29:57 PM | Chg. -1.27 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.88EUR | -3.16% | 359,776 Turnover: 5.43 mill. |
-Bid Size: - | -Ask Size: - | 10.02 bill.EUR | 5.16% | 15.51 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,483.9000 | 1,218.2000 | 3,343.5000 | 3,131 | 2,587 | ||||||
Intangible Assets | 448.2000 | 464.7000 | 2,257 | 1,980.4000 | 1,765.4000 | ||||||
Long-Term Investments | 5,156.6000 | 7,508.6000 | 7,351.5000 | 2,324 | 3,067 | ||||||
Fixed Assets | 17,738.4000 | 15,995 | 20,039.7000 | 15,173 | 14,391 | ||||||
Inventories | 657.8000 | 618 | 1,774.7000 | 1,920 | 1,817 | ||||||
Accounts Receivable | 7,174.9000 | 6,939.2000 | 10,703.5000 | 11,414 | 11,316 | ||||||
Cash and Cash Equivalents | 2,207 | 2,452.6000 | 4,155.2000 | 4,528 | 3,769 | ||||||
Current Assets | 14,015.8000 | 18,189.5000 | 27,947.9000 | 26,391 | 25,381 | ||||||
Total Assets | 31,754.2000 | 34,184.5000 | 47,987.6000 | 41,563 | 39,771 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,850 | 10,154.7000 | 14,560.7000 | 14,742 | 13,220 | ||||||
Long-term debt | 11,774.3000 | 9,621.2000 | 9,604.3000 | 6,957 | 7,411 | ||||||
Liabilities to Banks | 14,189.5000 | 13,957.9000 | 16,495.6000 | 11,548 | 11,543 | ||||||
Provisions | 1,025 | 911.3000 | 4,476.6000 | 4,338 | 4,277.8000 | ||||||
Liabilities | 27,162.7000 | 29,742.1000 | 41,796.3000 | 35,851.9000 | 34,282 | ||||||
Share Capital | 157.3000 | 157.3000 | 157.3000 | 157.3000 | 157.3000 | ||||||
Total Equity | 4,303.4000 | 4,178.6000 | 3,319.1000 | 2,656.5000 | 3,267.9000 | ||||||
Minority Interests | 288.1000 | 263.8000 | 2,872.2000 | 3,055 | 2,221 | ||||||
Total liabilities equity | 31,754.2000 | 34,184.5000 | 47,987.6000 | 41,563 | 39,771 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,996.9000 | 15,736 | 28,471.9000 | 38,396.2000 | 38,373 | ||||||
Depreciation (total) | 365.1000 | 404.7000 | 994.2000 | 1,468.9000 | 1,208 | ||||||
Operating Result | 1,041.4000 | 1,077 | 1,374.2000 | 1,591.5000 | 1,645 | ||||||
Interest Income | - | -312.7000 | -695.4000 | -787 | -763 | ||||||
Income Before Taxes | 988 | 1,544.5000 | 1,243.9000 | -2,515.3000 | 1,764 | ||||||
Income Taxes | -120.4000 | -233 | -181.2000 | 1,003.1000 | -517.1000 | ||||||
Minority Interests Profit | -29 | -42.2000 | -146.4000 | -521.7000 | -545.4000 | ||||||
Net Income | 1,951.5000 | 1,312.6000 | 961.9000 | -1,926.4000 | 701.5000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,652.2000 | 1,376.6000 | 1,286.6000 | 1,299.6000 | 1,012 | ||||||
Cash Flow from Investing Activities | 1,307.3000 | -2,070.4000 | -454.9000 | 2,285.1000 | -476 | ||||||
Cash Flow from Financing | -2,933.6000 | 975.1000 | 695.5000 | -3,175 | -1,496.1000 | ||||||
Decrease / Increase in Cash | 26 | 281.3000 | 1,702.6000 | 372.7000 | -758.8000 | ||||||
Employees | 142,176 | 138,542 | 164,923 | 164,342 | 164,750 |