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ACS Actividades de Construccion y.../  ES0167050915  /

Cboe Europe DXE
2024-04-18  5:35:30 PM Chg. -0.19 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
38.49EUR -0.49% 137,867
Turnover: 2.18 mill.		 -Bid Size: - -Ask Size: - 9.98 bill.EUR 5.13% 12.76

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,218.2000   3,343.5000   3,131   2,587   2,499.9000
Intangible Assets
  464.7000   2,257   1,980.4000   1,765.4000   1,725.9000
Long-Term Investments
  7,508.6000   7,351.5000   2,324   3,067   2,638.3000
Fixed Assets
  15,995   20,039.7000   15,173   14,391   14,000.9000
Inventories
  618   1,774.7000   1,920   1,817   1,522.4000
Accounts Receivable
  6,939.2000   10,703.5000   11,414   11,316   12,719.3000
Cash and Cash Equivalents
  2,452.6000   4,155.2000   4,528   3,769   5,167.1000
Current Assets
  18,189.5000   27,947.9000   26,391   25,381   25,319.9000
Total Assets
  34,184.5000   47,987.6000   41,563   39,771   39,320.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  10,154.7000   14,560.7000   14,742   13,220   13,962.2000
Long-term debt
  9,621.2000   9,604.3000   6,957   7,411   6,090.9000
Liabilities to Banks
  13,957.9000   16,495.6000   11,548   11,543   12,294.4000
Provisions
  911.3000   4,476.6000   4,338   4,277.8000   4,374.4000
Liabilities
  29,742.1000   41,796.3000   35,851.9000   34,282   34,422.8000
Share Capital
  157.3000   157.3000   157.3000   157.3000   157.3000
Total Equity
  4,178.6000   3,319.1000   2,656.5000   3,267.9000   3,033.5000
Minority Interests
  263.8000   2,872.2000   3,055   2,221   1,864.4000
Total liabilities equity
  34,184.5000   47,987.6000   41,563   39,771   39,320.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  15,736   28,471.9000   38,396.2000   38,373   34,880.9000
Depreciation (total)
  404.7000   994.2000   1,468.9000   1,208   824
Operating Result
  1,077   1,374.2000   1,591.5000   1,645   959.6000
Interest Income
  -312.7000   -695.4000   -787   -763   -682.4000
Income Before Taxes
  1,544.5000   1,243.9000   -2,515.3000   1,764   782.2000
Income Taxes
  -233   -181.2000   1,003.1000   -517.1000   -318.6000
Minority Interests Profit
  -42.2000   -146.4000   -521.7000   -545.4000   -210.6000
Net Income
  1,312.6000   961.9000   -1,926.4000   701.5000   717.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  4.3800   3.2400   -6.6100   3.2400   2.3100
Dividend per Share
  2.0500   1.9700   1.1100   1.1500   1.1500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,376.6000   1,286.6000   1,299.6000   1,012   824
Cash Flow from Investing Activities
  -2,070.4000   -454.9000   2,285.1000   -476   -190.7000
Cash Flow from Financing
  975.1000   695.5000   -3,175   -1,496.1000   416.2000
Decrease / Increase in Cash
  281.3000   1,702.6000   372.7000   -758.8000   1,243.2000
Employees
  138,542   164,923   164,342   164,750   217,908