The ACS Group The ACS Group is a worldwide reference in the construction, concessions and services activities. A group taking part in the development of key sectors for the economy such. A company committed to the social and economic progress of the countries in which it is present.
The Group's successful track record is based on an efficient organization and a dynamic and entrepreneurial attitude laid down through consecutive merger processes, takeovers and strategic plans committed to the satisfaction of our clients as well as to maximizing profitability for ACS’ shareholders.
1968
Served areaWorldwide
Headcount122,502
HeadquartersAV/ Pio XII 102, 28036 Madrid – Spain
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Assets | N/A | 37,333,720,000.00 | 35,664,345,000.00 |
Noncurrent Assets | N/A | 13,018,795,000.00 | 11,010,031,000.00 |
Property Plant And Equipment | N/A | 1,764,077,000.00 | 1,464,868,000.00 |
Investment Property | N/A | 42,298,000.00 | 41,003,000.00 |
Goodwill | N/A | 2,863,053,000.00 | 2,672,253,000.00 |
Intangible Assets Other Than Goodwill | N/A | 796,126,000.00 | 607,159,000.00 |
Investment Accounted For Using Equity Method | N/A | 4,479,551,000.00 | 4,524,229,000.00 |
Deferred Tax Assets | N/A | 1,888,853,000.00 | 849,395,000.00 |
Other Noncurrent Financial Assets | N/A | 760,556,000.00 | 765,707,000.00 |
Noncurrent Derivative Financial Assets | N/A | 17,847,000.00 | 11,577,000.00 |
Longterm Deposits | N/A | 283,000.00 | 987,000.00 |
Current Assets | N/A | 24,314,925,000.00 | 24,654,314,000.00 |
Inventories | N/A | 715,241,000.00 | 742,092,000.00 |
Trade And Other Current Receivables | N/A | 10,498,289,000.00 | 8,380,356,000.00 |
Current Trade Receivables | N/A | 8,500,244,000.00 | 6,686,487,000.00 |
Other Current Financial Assets | N/A | 1,354,982,000.00 | 1,280,079,000.00 |
Other Current Nonfinancial Assets | N/A | 233,154,000.00 | 202,839,000.00 |
Cash and cash equivalents | 8,130,984,000.00 | 8,080,808,000.00 | 11,253,419,000.00 |
Cash | N/A | 6,779,266,000.00 | 10,432,399,000.00 |
Cash Equivalents | N/A | 1,301,542,000.00 | 821,020,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,181,135,000.00 | 2,594,654,000.00 |
Current Derivative Financial Assets | N/A | 251,316,000.00 | 200,875,000.00 |
Equity And Liabilities | N/A | 37,333,720,000.00 | 35,664,345,000.00 |
Equity | 5,505,968,000.00 | 4,275,907,000.00 | 7,028,203,000.00 |
Issued Capital | N/A | 155,332,000.00 | 152,332,000.00 |
Share Premium | N/A | 495,226,000.00 | 366,379,000.00 |
Treasury Shares | N/A | 636,011,000.00 | 691,916,000.00 |
Equity Attributable To Owners Of Parent | N/A | 3,528,479,000.00 | 6,334,304,000.00 |
Noncontrolling Interests | N/A | 747,428,000.00 | 693,899,000.00 |
Noncurrent Liabilities | N/A | 10,605,990,000.00 | 11,444,846,000.00 |
Noncurrent Provisions | N/A | 1,276,375,000.00 | 1,835,267,000.00 |
Deferred Tax Liabilities | N/A | 320,488,000.00 | 227,112,000.00 |
Other Noncurrent Financial Liabilities | N/A | 116,992,000.00 | 96,122,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 49,791,000.00 | 33,050,000.00 |
Other Noncurrent Liabilities | N/A | 112,979,000.00 | 228,534,000.00 |
Longterm Borrowings | N/A | 8,179,726,000.00 | 8,570,163,000.00 |
Current Liabilities | N/A | 22,451,823,000.00 | 17,191,296,000.00 |
Current Provisions | N/A | 921,378,000.00 | 996,564,000.00 |
Trade And Other Current Payables | N/A | 15,824,034,000.00 | 11,738,435,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 8,619,276,000.00 | 5,940,236,000.00 |
Other Current Payables | N/A | 6,983,515,000.00 | 5,637,192,000.00 |
Other Current Financial Liabilities | N/A | 88,510,000.00 | 38,723,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,246,082,000.00 | 2,057,550,000.00 |
Current Derivative Financial Liabilities | N/A | 155,460,000.00 | 172,791,000.00 |
Other Current Liabilities | N/A | 226,888,000.00 | 266,700,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
---|---|---|
Revenue | 29,304,697,000.00 | 27,836,658,000.00 |
Other Income | 344,443,000.00 | 105,529,000.00 |
Changes In Inventories Of Finished Goods And Work In Progress | 611,000.00 | -19,437,000.00 |
Other Work Performed By Entity And Capitalised | 1,205,000.00 | 556,000.00 |
Raw Materials And Consumables Used | 20,502,276,000.00 | 19,019,818,000.00 |
Employee Benefits Expense | 6,777,423,000.00 | 6,239,286,000.00 |
Depreciation And Amortisation Expense | 876,318,000.00 | 479,446,000.00 |
Other Expense By Nature | 1,747,791,000.00 | 1,680,762,000.00 |
Other Gains Losses | 1,921,000.00 | -246,790,000.00 |
Finance Income | 143,030,000.00 | 102,555,000.00 |
Finance Costs | 376,653,000.00 | 362,517,000.00 |
Profit Loss Before Tax | 904,423,000.00 | 57,502,000.00 |
Income Tax Expense Continuing Operations | 255,121,000.00 | 789,372,000.00 |
Profit Loss From Continuing Operations | 649,302,000.00 | -731,870,000.00 |
Profit Loss From Discontinued Operations | 279,188,000.00 | 3,958,104,000.00 |
Profit (loss) | 928,490,000.00 | 3,226,234,000.00 |
Profit Loss Attributable To Owners Of Parent | 574,005,000.00 | 3,045,413,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Profit (loss) | N/A | 928,490,000.00 | 3,226,234,000.00 |
Adjustments For Reconcile Profit Loss | N/A | 855,337,000.00 | 1,425,478,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 876,318,000.00 | 479,446,000.00 |
Other Adjustments To Reconcile Profit Loss | N/A | -20,981,000.00 | 946,032,000.00 |
Adjustments For Reconcile Profit Loss | N/A | 855,337,000.00 | 1,425,478,000.00 |
Cash Flows From Used In Operations | N/A | 86,327,000.00 | 23,336,000.00 |
Dividends Received Classified As Operating Activities | N/A | 739,532,000.00 | 466,765,000.00 |
Interest Paid Classified As Operating Activities | N/A | -424,990,000.00 | -386,596,000.00 |
Interest Received Classified As Operating Activities | N/A | 133,527,000.00 | 108,976,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | -361,742,000.00 | -165,809,000.00 |
Cash Flows From Used In Operating Activities | N/A | 1,141,688,000.00 | 203,141,000.00 |
Cash Flows From Used In Investing Activities | N/A | 292,311,000.00 | 3,397,643,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 7,785,734,000.00 | 4,634,213,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 5,881,261,000.00 | 4,362,179,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 379,716,000.00 | 232,214,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -920,677,000.00 | 69,932,000.00 |
Cash Flows From Used In Financing Activities | N/A | -1,059,358,000.00 | -770,952,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -424,817,000.00 | 342,779,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -50,176,000.00 | 3,172,611,000.00 |
Cash and cash equivalents | 8,130,984,000.00 | 8,080,808,000.00 | 11,253,419,000.00 |
Please note that some sums might not add up.
ES0167050915
LEI95980020140005558665
SectorIBEX35
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