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ACSAY ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD

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  • 9.220
  • +0.020+0.22%
15min DelayTrading Dec 2 12:41 ET
11.35BMarket Cap12.10P/E (TTM)

ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.40%10.96B
-3.53%10.05B
-3.53%10.05B
----
-23.05%8.74B
----
-15.25%10.42B
-15.25%10.42B
40.20%10.73B
62.24%11.36B
-Cash and cash equivalents
21.26%9.42B
-3.53%9.09B
-3.53%9.09B
----
8.42%7.77B
----
-16.29%9.42B
-16.29%9.42B
20.13%7.45B
18.99%7.16B
-Short-term investments
58.31%1.55B
-3.52%961.9M
-3.52%961.9M
----
-76.73%977.01M
----
-3.91%997.01M
-3.91%997.01M
126.07%3.28B
326.94%4.2B
-Accounts receivable
11.39%9.23B
7.28%7.92B
7.28%7.92B
----
1.81%8.29B
----
10.42%7.38B
10.42%7.38B
24.50%10.29B
23.95%8.14B
-Taxes receivable
72.33%315.56M
94.63%340.99M
94.63%340.99M
----
-27.10%183.11M
----
-40.22%175.2M
-40.22%175.2M
----
38.96%251.17M
-Other receivables
1.95%1.3B
16.38%1.38B
16.38%1.38B
----
-29.22%1.28B
----
-27.59%1.19B
-27.59%1.19B
----
11.91%1.8B
Inventory
26.52%1.02B
-4.70%790M
-4.70%790M
----
0.02%808.32M
----
11.71%828.97M
11.71%828.97M
21.30%860M
18.37%808.13M
Restricted cash
----
----
----
----
----
----
----
----
----
13.47%395.49M
Other current assets
37.06%360.63M
56.72%355.39M
56.72%355.39M
----
24.20%263.11M
----
11.80%226.77M
11.80%226.77M
4.27%244M
3.52%211.85M
Total current assets
3.35%25.49B
-6.26%23.58B
-6.26%23.58B
----
-3.89%24.66B
----
2.05%25.16B
2.05%25.16B
-4.06%24.97B
-0.58%25.66B
Non current assets
Net PPE
58.43%2.86B
-2.04%1.82B
-2.04%1.82B
10.95%1.81B
11.42%1.81B
19.48%1.81B
20.56%1.85B
20.56%1.85B
10.33%1.63B
3.60%1.62B
-Gross PPE
35.69%2.86B
-1.84%4.55B
-1.84%4.55B
----
21.02%2.11B
----
29.30%4.64B
29.30%4.64B
----
11.37%1.74B
-Accumulated depreciation
----
1.71%-2.74B
1.71%-2.74B
----
-148.92%-302.93M
----
-35.85%-2.78B
-35.85%-2.78B
----
---121.7M
Goodwill and other intangible assets
71.51%5.6B
-0.07%3.28B
-0.07%3.28B
----
-1.50%3.26B
----
0.14%3.28B
0.14%3.28B
0.80%3.39B
0.53%3.31B
-Goodwill
72.48%4.69B
0.67%2.73B
0.67%2.73B
--2.73B
0.28%2.72B
1.38%2.71B
1.64%2.72B
1.64%2.72B
----
2.32%2.71B
-Other intangible assets
66.72%909.4M
-3.63%547.07M
-3.63%547.07M
----
-9.51%545.48M
----
-6.50%567.7M
-6.50%567.7M
----
-6.79%602.81M
Financial assets
-43.15%68.05M
-24.89%84.27M
-24.89%84.27M
----
76.40%119.7M
----
869.08%112.19M
869.08%112.19M
11,200.00%113M
24,847.43%67.86M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
----
Total non current assets
28.74%15.35B
3.98%12.92B
3.98%12.92B
----
0.81%11.92B
----
12.82%12.42B
12.82%12.42B
8.43%12.29B
4.49%11.83B
Total assets
11.62%40.84B
-2.88%36.5B
-2.88%36.5B
----
-2.41%36.59B
----
5.37%37.58B
5.37%37.58B
-0.27%37.26B
0.96%37.49B
Liabilities
Current liabilities
Payables
12.60%14.6B
8.35%14.29B
8.35%14.29B
----
-1.86%12.96B
----
12.34%13.19B
12.34%13.19B
25.04%13.64B
19.75%13.21B
-accounts payable
20.99%8.34B
1.77%7.25B
1.77%7.25B
----
-5.91%6.89B
----
19.96%7.13B
19.96%7.13B
25.04%13.64B
22.75%7.33B
-Total tax payable
-22.01%199.48M
10.34%185.81M
10.34%185.81M
----
46.63%255.79M
----
4.59%168.4M
4.59%168.4M
----
28.29%174.44M
-Other payable
4.17%6.06B
16.25%6.86B
16.25%6.86B
----
1.85%5.81B
----
4.54%5.9B
4.54%5.9B
----
15.87%5.71B
Current provisions
30.24%1.26B
20.78%1.12B
20.78%1.12B
----
1.99%963.83M
----
-7.02%926.63M
-7.02%926.63M
12.01%1.01B
12.53%945.02M
Current debt and capital lease obligation
7.02%1.9B
-1.46%1.62B
-1.46%1.62B
----
-31.85%1.78B
----
-14.89%1.64B
-14.89%1.64B
36.38%3.1B
43.85%2.61B
-Current debt
----
-1.99%1.46B
-1.99%1.46B
-42.81%1.69B
-34.16%1.61B
-23.79%1.93B
-16.40%1.49B
-16.40%1.49B
38.86%2.95B
48.10%2.45B
-Current capital lease obligation
----
3.56%160.57M
3.56%160.57M
----
3.85%164.67M
----
2.85%155.06M
2.85%155.06M
1.96%156M
-0.34%158.57M
Other current liabilities
156.18%1.83B
31.43%442M
31.43%442M
----
-9.04%715.18M
----
28.64%336.29M
28.64%336.29M
-31.38%269M
-12.35%786.22M
Current liabilities
12.01%21.64B
-0.66%19.59B
-0.66%19.59B
----
-2.16%19.32B
----
14.71%19.72B
14.71%19.72B
-7.12%20.15B
-9.26%19.75B
Non current liabilities
Long term provisions
26.86%1.96B
21.94%1.89B
21.94%1.89B
----
-8.98%1.54B
----
-15.59%1.55B
-15.59%1.55B
41.00%1.69B
49.60%1.69B
Long term debt and capital lease obligation
15.23%10.56B
-6.21%8.78B
-6.21%8.78B
----
1.03%9.16B
----
3.28%9.36B
3.28%9.36B
-9.45%8.46B
-4.68%9.07B
-Long term debt
----
-6.51%8.23B
-6.51%8.23B
----
0.56%8.62B
----
1.71%8.81B
1.71%8.81B
-11.32%7.96B
-5.90%8.57B
-Long term capital lease obligation
----
-1.38%543.16M
-1.38%543.16M
----
9.07%545.29M
----
37.20%550.75M
37.20%550.75M
35.29%506M
22.52%499.93M
Derivative product liabilities
-41.61%17.26M
28.87%30.37M
28.87%30.37M
----
22.60%29.57M
----
-28.69%23.57M
-28.69%23.57M
7.50%43M
-51.25%24.12M
Other non current liabilities
1,034.86%1.26B
-2.86%180.44M
-2.86%180.44M
----
-50.26%110.74M
----
-18.72%185.76M
-18.72%185.76M
144.79%235M
140.82%222.63M
Total non current liabilities
27.45%14.34B
-1.79%11.28B
-1.79%11.28B
----
-1.01%11.25B
----
0.34%11.48B
0.34%11.48B
-1.55%10.87B
2.79%11.37B
Total liabilities
17.69%35.98B
-1.08%30.87B
-1.08%30.87B
----
-1.74%30.57B
----
8.97%31.2B
8.97%31.2B
-5.24%31.02B
-5.20%31.11B
Shareholders'equity
Share capital
-2.34%135.83M
-2.11%139.08M
-2.11%139.08M
----
-3.64%139.08M
----
-6.73%142.08M
-6.73%142.08M
----
-7.08%144.33M
-common stock
-2.34%135.83M
-2.11%139.08M
-2.11%139.08M
----
-3.64%139.08M
----
-6.73%142.08M
-6.73%142.08M
----
-7.08%144.33M
Retained earnings
8.10%416.45M
16.75%780.12M
16.75%780.12M
----
16.69%385.24M
----
-78.06%668.23M
-78.06%668.23M
----
-5.98%330.14M
Paid-in capital
0.00%366.38M
0.00%366.38M
0.00%366.38M
----
0.00%366.38M
----
0.00%366.38M
0.00%366.38M
----
0.00%366.38M
Less: Treasury stock
5.50%523M
-25.11%465.92M
-25.11%465.92M
----
-22.40%495.73M
----
-10.08%622.17M
-10.08%622.17M
----
-12.09%638.82M
Other equity interest
----
----
----
-12.64%5.08B
----
----
---13.44M
---13.44M
1,342.09%5.81B
----
Total stockholders'equity
-14.15%4.53B
-3.93%5.33B
-3.93%5.33B
-12.64%5.08B
-10.47%5.28B
-12.98%5.49B
-12.42%5.55B
-12.42%5.55B
55.97%5.81B
68.65%5.89B
Noncontrolling interests
-55.47%328.38M
-63.65%301.15M
-63.65%301.15M
-10.16%389M
52.49%737.48M
47.50%795M
19.40%828.48M
19.40%828.48M
-52.05%433M
-40.97%483.62M
Total equity
-19.21%4.86B
-11.69%5.63B
-11.69%5.63B
----
-5.69%6.02B
----
-9.28%6.38B
-9.28%6.38B
34.90%6.25B
47.84%6.38B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.40%10.96B-3.53%10.05B-3.53%10.05B-----23.05%8.74B-----15.25%10.42B-15.25%10.42B40.20%10.73B62.24%11.36B
-Cash and cash equivalents 21.26%9.42B-3.53%9.09B-3.53%9.09B----8.42%7.77B-----16.29%9.42B-16.29%9.42B20.13%7.45B18.99%7.16B
-Short-term investments 58.31%1.55B-3.52%961.9M-3.52%961.9M-----76.73%977.01M-----3.91%997.01M-3.91%997.01M126.07%3.28B326.94%4.2B
-Accounts receivable 11.39%9.23B7.28%7.92B7.28%7.92B----1.81%8.29B----10.42%7.38B10.42%7.38B24.50%10.29B23.95%8.14B
-Taxes receivable 72.33%315.56M94.63%340.99M94.63%340.99M-----27.10%183.11M-----40.22%175.2M-40.22%175.2M----38.96%251.17M
-Other receivables 1.95%1.3B16.38%1.38B16.38%1.38B-----29.22%1.28B-----27.59%1.19B-27.59%1.19B----11.91%1.8B
Inventory 26.52%1.02B-4.70%790M-4.70%790M----0.02%808.32M----11.71%828.97M11.71%828.97M21.30%860M18.37%808.13M
Restricted cash ------------------------------------13.47%395.49M
Other current assets 37.06%360.63M56.72%355.39M56.72%355.39M----24.20%263.11M----11.80%226.77M11.80%226.77M4.27%244M3.52%211.85M
Total current assets 3.35%25.49B-6.26%23.58B-6.26%23.58B-----3.89%24.66B----2.05%25.16B2.05%25.16B-4.06%24.97B-0.58%25.66B
Non current assets
Net PPE 58.43%2.86B-2.04%1.82B-2.04%1.82B10.95%1.81B11.42%1.81B19.48%1.81B20.56%1.85B20.56%1.85B10.33%1.63B3.60%1.62B
-Gross PPE 35.69%2.86B-1.84%4.55B-1.84%4.55B----21.02%2.11B----29.30%4.64B29.30%4.64B----11.37%1.74B
-Accumulated depreciation ----1.71%-2.74B1.71%-2.74B-----148.92%-302.93M-----35.85%-2.78B-35.85%-2.78B-------121.7M
Goodwill and other intangible assets 71.51%5.6B-0.07%3.28B-0.07%3.28B-----1.50%3.26B----0.14%3.28B0.14%3.28B0.80%3.39B0.53%3.31B
-Goodwill 72.48%4.69B0.67%2.73B0.67%2.73B--2.73B0.28%2.72B1.38%2.71B1.64%2.72B1.64%2.72B----2.32%2.71B
-Other intangible assets 66.72%909.4M-3.63%547.07M-3.63%547.07M-----9.51%545.48M-----6.50%567.7M-6.50%567.7M-----6.79%602.81M
Financial assets -43.15%68.05M-24.89%84.27M-24.89%84.27M----76.40%119.7M----869.08%112.19M869.08%112.19M11,200.00%113M24,847.43%67.86M
Non current prepaid assets ----------------------------------0----
Total non current assets 28.74%15.35B3.98%12.92B3.98%12.92B----0.81%11.92B----12.82%12.42B12.82%12.42B8.43%12.29B4.49%11.83B
Total assets 11.62%40.84B-2.88%36.5B-2.88%36.5B-----2.41%36.59B----5.37%37.58B5.37%37.58B-0.27%37.26B0.96%37.49B
Liabilities
Current liabilities
Payables 12.60%14.6B8.35%14.29B8.35%14.29B-----1.86%12.96B----12.34%13.19B12.34%13.19B25.04%13.64B19.75%13.21B
-accounts payable 20.99%8.34B1.77%7.25B1.77%7.25B-----5.91%6.89B----19.96%7.13B19.96%7.13B25.04%13.64B22.75%7.33B
-Total tax payable -22.01%199.48M10.34%185.81M10.34%185.81M----46.63%255.79M----4.59%168.4M4.59%168.4M----28.29%174.44M
-Other payable 4.17%6.06B16.25%6.86B16.25%6.86B----1.85%5.81B----4.54%5.9B4.54%5.9B----15.87%5.71B
Current provisions 30.24%1.26B20.78%1.12B20.78%1.12B----1.99%963.83M-----7.02%926.63M-7.02%926.63M12.01%1.01B12.53%945.02M
Current debt and capital lease obligation 7.02%1.9B-1.46%1.62B-1.46%1.62B-----31.85%1.78B-----14.89%1.64B-14.89%1.64B36.38%3.1B43.85%2.61B
-Current debt -----1.99%1.46B-1.99%1.46B-42.81%1.69B-34.16%1.61B-23.79%1.93B-16.40%1.49B-16.40%1.49B38.86%2.95B48.10%2.45B
-Current capital lease obligation ----3.56%160.57M3.56%160.57M----3.85%164.67M----2.85%155.06M2.85%155.06M1.96%156M-0.34%158.57M
Other current liabilities 156.18%1.83B31.43%442M31.43%442M-----9.04%715.18M----28.64%336.29M28.64%336.29M-31.38%269M-12.35%786.22M
Current liabilities 12.01%21.64B-0.66%19.59B-0.66%19.59B-----2.16%19.32B----14.71%19.72B14.71%19.72B-7.12%20.15B-9.26%19.75B
Non current liabilities
Long term provisions 26.86%1.96B21.94%1.89B21.94%1.89B-----8.98%1.54B-----15.59%1.55B-15.59%1.55B41.00%1.69B49.60%1.69B
Long term debt and capital lease obligation 15.23%10.56B-6.21%8.78B-6.21%8.78B----1.03%9.16B----3.28%9.36B3.28%9.36B-9.45%8.46B-4.68%9.07B
-Long term debt -----6.51%8.23B-6.51%8.23B----0.56%8.62B----1.71%8.81B1.71%8.81B-11.32%7.96B-5.90%8.57B
-Long term capital lease obligation -----1.38%543.16M-1.38%543.16M----9.07%545.29M----37.20%550.75M37.20%550.75M35.29%506M22.52%499.93M
Derivative product liabilities -41.61%17.26M28.87%30.37M28.87%30.37M----22.60%29.57M-----28.69%23.57M-28.69%23.57M7.50%43M-51.25%24.12M
Other non current liabilities 1,034.86%1.26B-2.86%180.44M-2.86%180.44M-----50.26%110.74M-----18.72%185.76M-18.72%185.76M144.79%235M140.82%222.63M
Total non current liabilities 27.45%14.34B-1.79%11.28B-1.79%11.28B-----1.01%11.25B----0.34%11.48B0.34%11.48B-1.55%10.87B2.79%11.37B
Total liabilities 17.69%35.98B-1.08%30.87B-1.08%30.87B-----1.74%30.57B----8.97%31.2B8.97%31.2B-5.24%31.02B-5.20%31.11B
Shareholders'equity
Share capital -2.34%135.83M-2.11%139.08M-2.11%139.08M-----3.64%139.08M-----6.73%142.08M-6.73%142.08M-----7.08%144.33M
-common stock -2.34%135.83M-2.11%139.08M-2.11%139.08M-----3.64%139.08M-----6.73%142.08M-6.73%142.08M-----7.08%144.33M
Retained earnings 8.10%416.45M16.75%780.12M16.75%780.12M----16.69%385.24M-----78.06%668.23M-78.06%668.23M-----5.98%330.14M
Paid-in capital 0.00%366.38M0.00%366.38M0.00%366.38M----0.00%366.38M----0.00%366.38M0.00%366.38M----0.00%366.38M
Less: Treasury stock 5.50%523M-25.11%465.92M-25.11%465.92M-----22.40%495.73M-----10.08%622.17M-10.08%622.17M-----12.09%638.82M
Other equity interest -------------12.64%5.08B-----------13.44M---13.44M1,342.09%5.81B----
Total stockholders'equity -14.15%4.53B-3.93%5.33B-3.93%5.33B-12.64%5.08B-10.47%5.28B-12.98%5.49B-12.42%5.55B-12.42%5.55B55.97%5.81B68.65%5.89B
Noncontrolling interests -55.47%328.38M-63.65%301.15M-63.65%301.15M-10.16%389M52.49%737.48M47.50%795M19.40%828.48M19.40%828.48M-52.05%433M-40.97%483.62M
Total equity -19.21%4.86B-11.69%5.63B-11.69%5.63B-----5.69%6.02B-----9.28%6.38B-9.28%6.38B34.90%6.25B47.84%6.38B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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