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

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  • 8.638
  • +0.030+0.35%
Close Mar 27 16:00 ET
10.73BMarket Cap15.43P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.05%8.74B
----
-15.25%10.42B
-15.25%10.42B
40.20%10.73B
62.24%11.36B
55.47%12.06B
37.24%12.29B
37.24%12.29B
-19.17%7.66B
-Cash and cash equivalents
8.42%7.77B
----
-16.29%9.42B
-16.29%9.42B
20.13%7.45B
18.99%7.16B
28.62%8.13B
44.92%11.25B
44.92%11.25B
-22.16%6.21B
-Short-term investments
-76.73%977.01M
----
-3.91%997.01M
-3.91%997.01M
126.07%3.28B
326.94%4.2B
173.21%3.94B
-12.85%1.04B
-12.85%1.04B
-3.27%1.45B
-Accounts receivable
1.81%8.29B
----
10.42%7.38B
10.42%7.38B
24.50%10.29B
23.95%8.14B
-7.49%7.48B
-21.34%6.69B
-21.34%6.69B
-31.26%8.27B
-Taxes receivable
-27.10%183.11M
----
-40.22%175.2M
-40.22%175.2M
----
38.96%251.17M
----
24.38%293.05M
24.38%293.05M
----
-Other receivables
-29.22%1.28B
----
-27.59%1.19B
-27.59%1.19B
----
11.91%1.8B
--2.04B
-14.72%1.64B
-14.72%1.64B
----
Inventory
0.02%808.32M
----
11.71%828.97M
11.71%828.97M
21.30%860M
18.37%808.13M
16.72%775M
3.75%742.09M
3.75%742.09M
-18.97%709M
Restricted cash
----
----
--0
--0
----
13.47%395.49M
----
--0
--0
----
Other current assets
24.20%263.11M
----
11.80%226.77M
11.80%226.77M
4.27%244M
3.52%211.85M
----
-13.00%202.84M
-13.00%202.84M
-21.74%234M
Total current assets
-3.89%24.66B
----
2.05%25.16B
2.05%25.16B
-4.06%24.97B
-0.58%25.66B
-12.19%22.36B
1.40%24.65B
1.40%24.65B
5.11%26.03B
Non current assets
Net PPE
11.42%1.81B
19.48%1.81B
20.56%1.85B
20.56%1.85B
10.33%1.63B
3.60%1.62B
-16.40%1.51B
-29.14%1.54B
-29.14%1.54B
-43.45%1.48B
-Gross PPE
21.02%2.11B
----
29.30%4.64B
29.30%4.64B
----
11.37%1.74B
----
-26.03%3.59B
-26.03%3.59B
----
-Accumulated depreciation
-148.92%-302.93M
----
-35.85%-2.78B
-35.85%-2.78B
----
---121.7M
----
23.51%-2.05B
23.51%-2.05B
----
Goodwill and other intangible assets
-1.50%3.26B
----
0.14%3.28B
0.14%3.28B
0.80%3.39B
0.53%3.31B
-1.56%3.33B
-10.38%3.28B
-10.38%3.28B
-18.96%3.36B
-Goodwill
0.28%2.72B
1.38%2.71B
1.64%2.72B
1.64%2.72B
----
2.32%2.71B
--2.68B
-6.66%2.67B
-6.66%2.67B
----
-Other intangible assets
-9.51%545.48M
----
-6.50%567.7M
-6.50%567.7M
----
-6.79%602.81M
--658M
-23.74%607.16M
-23.74%607.16M
----
Financial assets
76.40%119.7M
----
869.08%112.19M
869.08%112.19M
11,200.00%113M
24,847.43%67.86M
----
-35.13%11.58M
-35.13%11.58M
--1M
Non current prepaid assets
----
----
----
----
--0
----
--0
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
----
---1M
Total non current assets
0.81%11.92B
----
12.82%12.42B
12.82%12.42B
8.43%12.29B
4.49%11.83B
20.37%14.28B
-15.43%11.01B
-15.43%11.01B
-17.79%11.34B
Total assets
-2.41%36.59B
----
5.37%37.58B
5.37%37.58B
-0.27%37.26B
0.96%37.49B
-1.84%36.64B
-4.47%35.66B
-4.47%35.66B
-3.08%37.36B
Liabilities
Current liabilities
Payables
-1.86%12.96B
----
12.44%13.21B
12.44%13.21B
25.04%13.64B
19.75%13.21B
-3.01%10.88B
-25.83%11.74B
-25.83%11.74B
-29.98%10.91B
-accounts payable
-5.91%6.89B
----
19.96%7.13B
19.96%7.13B
25.04%13.64B
22.75%7.33B
-22.62%8.68B
-31.08%5.94B
-31.08%5.94B
-29.00%10.91B
-Total tax payable
46.63%255.79M
----
4.59%168.4M
4.59%168.4M
----
28.29%174.44M
----
-27.23%161.01M
-27.23%161.01M
----
-Other payable
1.85%5.81B
----
4.75%5.91B
4.75%5.91B
----
15.87%5.71B
--2.2B
-19.32%5.64B
-19.32%5.64B
----
Current provisions
1.99%963.83M
----
-7.02%926.63M
-7.02%926.63M
12.01%1.01B
12.53%945.02M
----
8.16%996.56M
8.16%996.56M
-19.37%899M
Current debt and capital lease obligation
-31.85%1.78B
----
-14.89%1.64B
-14.89%1.64B
36.38%3.1B
43.85%2.61B
-9.22%2.53B
-35.83%1.93B
-35.83%1.93B
-47.64%2.28B
-Current debt
-34.16%1.61B
-23.79%1.93B
-16.40%1.49B
-16.40%1.49B
38.86%2.95B
48.10%2.45B
-3.36%2.53B
-36.69%1.78B
-36.69%1.78B
-47.72%2.12B
-Current capital lease obligation
3.85%164.67M
----
2.85%155.06M
2.85%155.06M
1.96%156M
-0.34%158.57M
----
-23.60%150.77M
-23.60%150.77M
-46.50%153M
Other current liabilities
-9.04%715.18M
----
23.97%324.06M
23.97%324.06M
-31.38%269M
-12.35%786.22M
681.48%2.74B
20.81%261.41M
20.81%261.41M
-0.51%392M
Current liabilities
-2.16%19.32B
----
14.71%19.72B
14.71%19.72B
-7.12%20.15B
-9.26%19.75B
-26.54%16.17B
-23.43%17.19B
-23.43%17.19B
-5.37%21.69B
Non current liabilities
Long term provisions
-8.98%1.54B
----
-15.59%1.55B
-15.59%1.55B
41.00%1.69B
49.60%1.69B
----
43.79%1.84B
43.79%1.84B
-3.85%1.2B
Long term debt and capital lease obligation
1.03%9.16B
----
3.28%9.36B
3.28%9.36B
-9.45%8.46B
-4.68%9.07B
-3.22%8.8B
3.19%9.06B
3.19%9.06B
0.13%9.34B
-Long term debt
0.56%8.62B
----
1.71%8.81B
1.71%8.81B
-11.32%7.96B
-5.90%8.57B
1.38%8.8B
4.45%8.66B
4.45%8.66B
3.68%8.97B
-Long term capital lease obligation
9.07%545.29M
----
37.20%550.75M
37.20%550.75M
35.29%506M
22.52%499.93M
----
-18.20%401.43M
-18.20%401.43M
-45.00%374M
Derivative product liabilities
22.60%29.57M
----
-28.69%23.57M
-28.69%23.57M
7.50%43M
-51.25%24.12M
----
-33.62%33.05M
-33.62%33.05M
--40M
Other non current liabilities
-50.26%110.74M
----
-18.72%185.76M
-18.72%185.76M
144.79%235M
140.82%222.63M
2,622.45%2.67B
102.28%228.53M
102.28%228.53M
-18.64%96M
Total non current liabilities
-1.01%11.25B
----
0.34%11.48B
0.34%11.48B
-1.55%10.87B
2.79%11.37B
26.76%13.61B
7.91%11.44B
7.91%11.44B
-1.57%11.04B
Total liabilities
-1.74%30.57B
----
8.97%31.2B
8.97%31.2B
-5.24%31.02B
-5.20%31.11B
-9.06%29.79B
-13.38%28.64B
-13.38%28.64B
-4.12%32.73B
Shareholders'equity
Share capital
-3.64%139.08M
----
-6.73%142.08M
-6.73%142.08M
----
-7.08%144.33M
----
-1.93%152.33M
-1.93%152.33M
-0.52%4.2B
-common stock
-3.64%139.08M
----
-6.73%142.08M
-6.73%142.08M
----
-7.08%144.33M
----
-1.93%152.33M
-1.93%152.33M
-0.52%4.2B
Retained earnings
16.69%385.24M
----
-78.06%668.23M
-78.06%668.23M
----
-5.98%330.14M
----
430.56%3.05B
430.56%3.05B
----
Paid-in capital
0.00%366.38M
----
0.00%366.38M
0.00%366.38M
----
0.00%366.38M
----
-26.02%366.38M
-26.02%366.38M
----
Less: Treasury stock
-22.40%495.73M
----
-10.08%622.17M
-10.08%622.17M
----
-12.09%638.82M
----
8.79%691.92M
8.79%691.92M
----
Other equity interest
----
----
---13.44M
---13.44M
1,342.09%5.81B
----
----
----
----
20.14%-468M
Total stockholders'equity
-10.47%5.28B
-12.98%5.49B
-12.42%5.55B
-12.42%5.55B
55.97%5.81B
68.65%5.89B
69.36%6.31B
79.52%6.33B
79.52%6.33B
2.64%3.73B
Noncontrolling interests
52.49%737.48M
47.50%795M
19.40%828.48M
19.40%828.48M
-52.05%433M
-40.97%483.62M
-36.06%539M
-7.16%693.9M
-7.16%693.9M
15.92%903M
Total equity
-5.69%6.02B
----
-9.28%6.38B
-9.28%6.38B
34.90%6.25B
47.84%6.38B
49.91%6.85B
64.37%7.03B
64.37%7.03B
4.99%4.63B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.05%8.74B-----15.25%10.42B-15.25%10.42B40.20%10.73B62.24%11.36B55.47%12.06B37.24%12.29B37.24%12.29B-19.17%7.66B
-Cash and cash equivalents 8.42%7.77B-----16.29%9.42B-16.29%9.42B20.13%7.45B18.99%7.16B28.62%8.13B44.92%11.25B44.92%11.25B-22.16%6.21B
-Short-term investments -76.73%977.01M-----3.91%997.01M-3.91%997.01M126.07%3.28B326.94%4.2B173.21%3.94B-12.85%1.04B-12.85%1.04B-3.27%1.45B
-Accounts receivable 1.81%8.29B----10.42%7.38B10.42%7.38B24.50%10.29B23.95%8.14B-7.49%7.48B-21.34%6.69B-21.34%6.69B-31.26%8.27B
-Taxes receivable -27.10%183.11M-----40.22%175.2M-40.22%175.2M----38.96%251.17M----24.38%293.05M24.38%293.05M----
-Other receivables -29.22%1.28B-----27.59%1.19B-27.59%1.19B----11.91%1.8B--2.04B-14.72%1.64B-14.72%1.64B----
Inventory 0.02%808.32M----11.71%828.97M11.71%828.97M21.30%860M18.37%808.13M16.72%775M3.75%742.09M3.75%742.09M-18.97%709M
Restricted cash ----------0--0----13.47%395.49M------0--0----
Other current assets 24.20%263.11M----11.80%226.77M11.80%226.77M4.27%244M3.52%211.85M-----13.00%202.84M-13.00%202.84M-21.74%234M
Total current assets -3.89%24.66B----2.05%25.16B2.05%25.16B-4.06%24.97B-0.58%25.66B-12.19%22.36B1.40%24.65B1.40%24.65B5.11%26.03B
Non current assets
Net PPE 11.42%1.81B19.48%1.81B20.56%1.85B20.56%1.85B10.33%1.63B3.60%1.62B-16.40%1.51B-29.14%1.54B-29.14%1.54B-43.45%1.48B
-Gross PPE 21.02%2.11B----29.30%4.64B29.30%4.64B----11.37%1.74B-----26.03%3.59B-26.03%3.59B----
-Accumulated depreciation -148.92%-302.93M-----35.85%-2.78B-35.85%-2.78B-------121.7M----23.51%-2.05B23.51%-2.05B----
Goodwill and other intangible assets -1.50%3.26B----0.14%3.28B0.14%3.28B0.80%3.39B0.53%3.31B-1.56%3.33B-10.38%3.28B-10.38%3.28B-18.96%3.36B
-Goodwill 0.28%2.72B1.38%2.71B1.64%2.72B1.64%2.72B----2.32%2.71B--2.68B-6.66%2.67B-6.66%2.67B----
-Other intangible assets -9.51%545.48M-----6.50%567.7M-6.50%567.7M-----6.79%602.81M--658M-23.74%607.16M-23.74%607.16M----
Financial assets 76.40%119.7M----869.08%112.19M869.08%112.19M11,200.00%113M24,847.43%67.86M-----35.13%11.58M-35.13%11.58M--1M
Non current prepaid assets ------------------0------0------------
Other non current assets ---------------------------------------1M
Total non current assets 0.81%11.92B----12.82%12.42B12.82%12.42B8.43%12.29B4.49%11.83B20.37%14.28B-15.43%11.01B-15.43%11.01B-17.79%11.34B
Total assets -2.41%36.59B----5.37%37.58B5.37%37.58B-0.27%37.26B0.96%37.49B-1.84%36.64B-4.47%35.66B-4.47%35.66B-3.08%37.36B
Liabilities
Current liabilities
Payables -1.86%12.96B----12.44%13.21B12.44%13.21B25.04%13.64B19.75%13.21B-3.01%10.88B-25.83%11.74B-25.83%11.74B-29.98%10.91B
-accounts payable -5.91%6.89B----19.96%7.13B19.96%7.13B25.04%13.64B22.75%7.33B-22.62%8.68B-31.08%5.94B-31.08%5.94B-29.00%10.91B
-Total tax payable 46.63%255.79M----4.59%168.4M4.59%168.4M----28.29%174.44M-----27.23%161.01M-27.23%161.01M----
-Other payable 1.85%5.81B----4.75%5.91B4.75%5.91B----15.87%5.71B--2.2B-19.32%5.64B-19.32%5.64B----
Current provisions 1.99%963.83M-----7.02%926.63M-7.02%926.63M12.01%1.01B12.53%945.02M----8.16%996.56M8.16%996.56M-19.37%899M
Current debt and capital lease obligation -31.85%1.78B-----14.89%1.64B-14.89%1.64B36.38%3.1B43.85%2.61B-9.22%2.53B-35.83%1.93B-35.83%1.93B-47.64%2.28B
-Current debt -34.16%1.61B-23.79%1.93B-16.40%1.49B-16.40%1.49B38.86%2.95B48.10%2.45B-3.36%2.53B-36.69%1.78B-36.69%1.78B-47.72%2.12B
-Current capital lease obligation 3.85%164.67M----2.85%155.06M2.85%155.06M1.96%156M-0.34%158.57M-----23.60%150.77M-23.60%150.77M-46.50%153M
Other current liabilities -9.04%715.18M----23.97%324.06M23.97%324.06M-31.38%269M-12.35%786.22M681.48%2.74B20.81%261.41M20.81%261.41M-0.51%392M
Current liabilities -2.16%19.32B----14.71%19.72B14.71%19.72B-7.12%20.15B-9.26%19.75B-26.54%16.17B-23.43%17.19B-23.43%17.19B-5.37%21.69B
Non current liabilities
Long term provisions -8.98%1.54B-----15.59%1.55B-15.59%1.55B41.00%1.69B49.60%1.69B----43.79%1.84B43.79%1.84B-3.85%1.2B
Long term debt and capital lease obligation 1.03%9.16B----3.28%9.36B3.28%9.36B-9.45%8.46B-4.68%9.07B-3.22%8.8B3.19%9.06B3.19%9.06B0.13%9.34B
-Long term debt 0.56%8.62B----1.71%8.81B1.71%8.81B-11.32%7.96B-5.90%8.57B1.38%8.8B4.45%8.66B4.45%8.66B3.68%8.97B
-Long term capital lease obligation 9.07%545.29M----37.20%550.75M37.20%550.75M35.29%506M22.52%499.93M-----18.20%401.43M-18.20%401.43M-45.00%374M
Derivative product liabilities 22.60%29.57M-----28.69%23.57M-28.69%23.57M7.50%43M-51.25%24.12M-----33.62%33.05M-33.62%33.05M--40M
Other non current liabilities -50.26%110.74M-----18.72%185.76M-18.72%185.76M144.79%235M140.82%222.63M2,622.45%2.67B102.28%228.53M102.28%228.53M-18.64%96M
Total non current liabilities -1.01%11.25B----0.34%11.48B0.34%11.48B-1.55%10.87B2.79%11.37B26.76%13.61B7.91%11.44B7.91%11.44B-1.57%11.04B
Total liabilities -1.74%30.57B----8.97%31.2B8.97%31.2B-5.24%31.02B-5.20%31.11B-9.06%29.79B-13.38%28.64B-13.38%28.64B-4.12%32.73B
Shareholders'equity
Share capital -3.64%139.08M-----6.73%142.08M-6.73%142.08M-----7.08%144.33M-----1.93%152.33M-1.93%152.33M-0.52%4.2B
-common stock -3.64%139.08M-----6.73%142.08M-6.73%142.08M-----7.08%144.33M-----1.93%152.33M-1.93%152.33M-0.52%4.2B
Retained earnings 16.69%385.24M-----78.06%668.23M-78.06%668.23M-----5.98%330.14M----430.56%3.05B430.56%3.05B----
Paid-in capital 0.00%366.38M----0.00%366.38M0.00%366.38M----0.00%366.38M-----26.02%366.38M-26.02%366.38M----
Less: Treasury stock -22.40%495.73M-----10.08%622.17M-10.08%622.17M-----12.09%638.82M----8.79%691.92M8.79%691.92M----
Other equity interest -----------13.44M---13.44M1,342.09%5.81B----------------20.14%-468M
Total stockholders'equity -10.47%5.28B-12.98%5.49B-12.42%5.55B-12.42%5.55B55.97%5.81B68.65%5.89B69.36%6.31B79.52%6.33B79.52%6.33B2.64%3.73B
Noncontrolling interests 52.49%737.48M47.50%795M19.40%828.48M19.40%828.48M-52.05%433M-40.97%483.62M-36.06%539M-7.16%693.9M-7.16%693.9M15.92%903M
Total equity -5.69%6.02B-----9.28%6.38B-9.28%6.38B34.90%6.25B47.84%6.38B49.91%6.85B64.37%7.03B64.37%7.03B4.99%4.63B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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