ACS Actividades de Construccion y.../ ES0167050915 /
| 2024-04-19 11:06:05 AM | Chg. -0.65 | Volume | Bid11:11:37 AM | Ask11:11:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.84EUR | -1.69% | 24,021 Turnover: 425,238.80 |
37.82Bid Size: 297 | 37.86Ask Size: 379 | 9.86 bill.EUR | 5.19% | 12.61 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,343.5000 | 3,131 | 2,587 | 2,499.9000 | 2,320.4000 | ||||||
| Intangible Assets | 2,257 | 1,980.4000 | 1,765.4000 | 1,725.9000 | 1,532.9000 | ||||||
| Long-Term Investments | 7,351.5000 | 2,324 | 3,067 | 2,638.3000 | 2,158.3000 | ||||||
| Fixed Assets | 20,039.7000 | 15,173 | 14,391 | 14,000.9000 | 13,779.3000 | ||||||
| Inventories | 1,774.7000 | 1,920 | 1,817 | 1,522.4000 | 1,468 | ||||||
| Accounts Receivable | 10,703.5000 | 11,414 | 11,316 | 12,719.3000 | 10,916 | ||||||
| Cash and Cash Equivalents | 4,155.2000 | 4,528 | 3,769 | 5,167.1000 | 5,804 | ||||||
| Current Assets | 27,947.9000 | 26,391 | 25,381 | 25,319.9000 | 21,500.6000 | ||||||
| Total Assets | 47,987.6000 | 41,563 | 39,771 | 39,320.7000 | 35,279.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,560.7000 | 14,742 | 13,220 | 13,962.2000 | 13,922.6000 | ||||||
| Long-term debt | 9,604.3000 | 6,957 | 7,411 | 6,090.9000 | 7,382.1000 | ||||||
| Liabilities to Banks | 16,495.6000 | 11,548 | 11,543 | 12,294.4000 | 10,744.8000 | ||||||
| Provisions | 4,476.6000 | 4,338 | 4,277.8000 | 4,374.4000 | 3,988 | ||||||
| Liabilities | 41,796.3000 | 35,851.9000 | 34,282 | 34,422.8000 | 30,082.6000 | ||||||
| Share Capital | 157.3000 | 157.3000 | 157.3000 | 157.3000 | 157.3000 | ||||||
| Total Equity | 3,319.1000 | 2,656.5000 | 3,267.9000 | 3,033.5000 | 3,421 | ||||||
| Minority Interests | 2,872.2000 | 3,055 | 2,221 | 1,864.4000 | 1,776.3000 | ||||||
| Total liabilities equity | 47,987.6000 | 41,563 | 39,771 | 39,320.7000 | 35,279.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,471.9000 | 38,396.2000 | 38,373 | 34,880.9000 | 34,924.7000 | ||||||
| Depreciation (total) | 994.2000 | 1,468.9000 | 1,208 | 824 | 788 | ||||||
| Operating Result | 1,374.2000 | 1,591.5000 | 1,645 | 959.6000 | 1,221.3000 | ||||||
| Interest Income | -695.4000 | -787 | -763 | -682.4000 | -533.4000 | ||||||
| Income Before Taxes | 1,243.9000 | -2,515.3000 | 1,764 | 782.2000 | 1,364.8000 | ||||||
| Income Taxes | -181.2000 | 1,003.1000 | -517.1000 | -318.6000 | -310.6000 | ||||||
| Minority Interests Profit | -146.4000 | -521.7000 | -545.4000 | -210.6000 | -266 | ||||||
| Net Income | 961.9000 | -1,926.4000 | 701.5000 | 717.1000 | 725.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,286.6000 | 1,299.6000 | 1,012 | 824 | 2,009.4000 | ||||||
| Cash Flow from Investing Activities | -454.9000 | 2,285.1000 | -476 | -190.7000 | 709.9000 | ||||||
| Cash Flow from Financing | 695.5000 | -3,175 | -1,496.1000 | 416.2000 | -2,231 | ||||||
| Decrease / Increase in Cash | 1,702.6000 | 372.7000 | -758.8000 | 1,243.2000 | 636.6000 | ||||||
| Employees | 164,923 | 164,342 | 164,750 | 217,908 | 196,967 | ||||||
