ACS Actividades de Construccion y Servicios SA (ACS)

39.360 -0.260 (-0.66%)
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ACS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
8,873 23,583.17 24,663.97 13,118 -
Cash and Short Term Investments 7,697 10,250.89 9,426 8,930.48 8,101
Cash - - - - -
Cash & Equivalents 7,697 9,087.29 7,765.36 6,977 -
Short Term Investments 961.90 1,165.13 1,124 - -
Total Receivables, Net 9,444.99 9,556.91 - - -
Accounts Receivables - Trade, Net 7,920.94 8,285.12 - - -
Total Inventory 808.32 - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,176 3,097.28 4,680 5,368.26 5,017
24,177 36,498.27 36,587.09 24,988 -
Property/Plant/Equipment, Total - Net 2,460 1,816.16 1,807.56 1,809 -
Property/Plant/Equipment, Total - Gross 2,837.98 - - - -
Accumulated Depreciation, Total -1,030.42 - - - -
Goodwill, Net 2,797 2,734.49 2,718.40 2,713 -
Intangibles, Net 547.07 605 545.48 611 -
Long Term Investments 5,788.91 5,260.63 - - -
Note Receivable - Long Term 1,271.79 - - - -
Other Long Term Assets, Total 9,196 1,177.05 6,068 212.88 5,930
Other Assets, Total 2,027 -3,226.35 7,382 -837.04 6,948
4,219 19,589.49 6,073 19,320.50 4,994
Accounts Payable 7,251.92 6,894.58 - - -
Payable/Accrued - - - - -
Accrued Expenses 0.64 - - - -
Notes Payable/Short Term Debt 1,256 - - - -
Current Port. of LT Debt/Capital Leases 135 1,735.47 1,714 1,799.82 1,966
Other Current liabilities, Total 2,828 10,601.46 4,359 10,626.10 3,028
18,402 30,867.70 20,078 30,571.58 18,700
Total Long Term Debt 9,133 8,844.65 8,412 9,263.41 8,388
Long Term Debt 9,133 8,293.94 8,412 8,709.16 8,388
Capital Lease Obligations 550.70 554.25 - - -
Deferred Income Tax 331.99 303.93 - - -
Minority Interest 402 301.15 389 737.48 795
Other Liabilities, Total 3,392 -3,876.38 -649.29 -4,907.04 4,280
5,775 5,630.57 6,015.52 6,288 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,915 139.08 139.08 5,105 -
Additional Paid-In Capital 366.38 366.38 - - -
Retained Earnings (Accumulated Deficit) 7,790.29 4,793.74 - - -
Treasury Stock - Common -465.92 -495.73 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 860 -2,199.26 1,212.05 1,183 -
24,177 36,498.27 36,587.09 24,988 -
260.29 260.16 263.29 257.95 258.59
- - - - -

* In Millions of EUR (except for per share items)

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