ACS Actividades de Construccion y.../ ES0167050915 /
| 2024-04-19 5:29:35 PM | Chg. -0.31 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.18EUR | -0.81% | 121,886 Turnover: 2.12 mill. |
-Bid Size: - | -Ask Size: - | 9.96 bill.EUR | 5.13% | 12.74 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,587 | 2,499.9000 | 2,320.4000 | 1,839 | 1,606 | ||||||
| Intangible Assets | 1,765.4000 | 1,725.9000 | 1,532.9000 | 4,398 | 4,264 | ||||||
| Long-Term Investments | 3,067 | 2,638.3000 | 2,158.3000 | 2,552 | 1,764 | ||||||
| Fixed Assets | 14,391 | 14,000.9000 | 13,779.3000 | 12,639 | 11,247 | ||||||
| Inventories | 1,817 | 1,522.4000 | 1,468 | 1,407 | 1,020 | ||||||
| Accounts Receivable | 11,316 | 12,719.3000 | 10,916 | 10,988 | 10,753 | ||||||
| Cash and Cash Equivalents | 3,769 | 5,167.1000 | 5,804 | 5,655 | 6,319 | ||||||
| Current Assets | 25,381 | 25,319.9000 | 21,500.6000 | 20,734 | 20,634 | ||||||
| Total Assets | 39,771 | 39,320.7000 | 35,279.8000 | 33,373.3000 | 31,881 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,220 | 13,962.2000 | 13,922.6000 | 14,823 | 14,279 | ||||||
| Long-term debt | 7,411 | 6,090.9000 | 7,382.1000 | 4,907 | 5,161 | ||||||
| Liabilities to Banks | 11,543 | 12,294.4000 | 10,744.8000 | 8,689 | 8,040 | ||||||
| Provisions | 4,277.8000 | 4,374.4000 | 3,988 | 3,871 | 3,490 | ||||||
| Liabilities | 34,282 | 34,422.8000 | 30,082.6000 | 28,391 | 26,716 | ||||||
| Share Capital | 157.3000 | 157.3000 | 157.3000 | 157.3000 | - | ||||||
| Total Equity | 3,267.9000 | 3,033.5000 | 3,421 | 3,581.8000 | 3,743 | ||||||
| Minority Interests | 2,221 | 1,864.4000 | 1,776.3000 | 1,400 | 1,421 | ||||||
| Total liabilities equity | 39,771 | 39,320.7000 | 35,279.8000 | 33,373.3000 | 31,881 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38,373 | 34,880.9000 | 34,924.7000 | 31,975.2000 | 34,898 | ||||||
| Depreciation (total) | 1,208 | 824 | 788 | 513.9000 | 611 | ||||||
| Operating Result | 1,645 | 959.6000 | 1,221.3000 | 1,237.4000 | 1,440 | ||||||
| Interest Income | -763 | -682.4000 | -533.4000 | -340.3000 | -283 | ||||||
| Income Before Taxes | 1,764 | 782.2000 | 1,364.8000 | 1,002.5000 | 1,417 | ||||||
| Income Taxes | -517.1000 | -318.6000 | -310.6000 | 14.4000 | -330 | ||||||
| Minority Interests Profit | -545.4000 | -210.6000 | -266 | - | -285 | ||||||
| Net Income | 701.5000 | 717.1000 | 725.3000 | 751 | 802 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,012 | 824 | 2,009.4000 | 1,402.9000 | 1,492 | ||||||
| Cash Flow from Investing Activities | -476 | -190.7000 | 709.9000 | 883.8000 | - | ||||||
| Cash Flow from Financing | -1,496.1000 | 416.2000 | -2,231 | -2,476.5000 | - | ||||||
| Decrease / Increase in Cash | -758.8000 | 1,243.2000 | 636.6000 | -148.9000 | - | ||||||
| Employees | 164,750 | 217,908 | 196,967 | 176,755 | 182,269 | ||||||
