Acs Actividades De Construccion Y Servicios, S.A. (ACS.MC)

Bolsa de Madrid · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Acs Actividades De Construccion Y Servicios, S.A. reported revenue of €41.63B and net income of €827.6M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

EUR	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	€41.63B	€35.74B	€33.62B	€27.84B	€29.30B
Net income	€827.6M	€780.1M	€668.2M	€3.05B	€574.0M
Diluted EPS	€3.23	€3.00	€2.50	€10.74	€1.95
Cash flow
Operating cash flow	€2.79B	€1.50B	€1.74B	€203.1M	€1.14B
Capital expenditure	€660.9M	€495.5M	€285.2M	€386.2M	€876.5M
Free cash flow	€2.13B	€1.01B	€1.46B	−€183.1M	€265.2M
Balance sheet
Cash and equivalents	€11.41B	€9.09B	€9.42B	€11.25B	€8.08B
Total assets	€42.03B	€36.50B	€37.58B	€35.66B	€37.33B
Total liabilities	€36.91B	€30.87B	€31.20B	€28.64B	€33.06B
Total debt	€10.16B	€8.03B	€8.57B	€8.57B	€8.18B
Shareholders' equity	€4.71B	€5.33B	€5.55B	€6.33B	€3.53B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ACS.MC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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