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ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Balance Sheet

BIT:1ACS - Euronext Milan - ES0167050915 - Common Stock - Currency: EUR

57.7  +2.85 (+5.2%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1ACS.MI Cash Chart1ACS.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1ACS.MI Cash Equivalents Chart1ACS.MI Cash Equivalents over time chart
9.42B1.83B3.34B11.25B8.08B
Marketable Securities
1ACS.MI Marketable Securities Chart1ACS.MI Marketable Securities over time chart
1.35B961.90M997.01M1.04B1.19B
Receivables
1ACS.MI Receivables Chart1ACS.MI Receivables over time chart
11.04B9.65B8.75B8.62B10.66B
Inventories
1ACS.MI Inventories Chart1ACS.MI Inventories over time chart
1.02B790.00M828.97M742.09M715.24M
Other Current Assets
1ACS.MI Other Current Assets Chart1ACS.MI Other Current Assets over time chart
2.66B3.10B5.17B3.00B3.67B
Total Current Assets
1ACS.MI Total Current Assets Chart1ACS.MI Total Current Assets over time chart
25.49B23.58B25.16B24.65B24.31B
 
Non-Current Assets
PPE Net
1ACS.MI PPE Net Chart1ACS.MI PPE Net over time chart
2.97B1.82B1.85B1.54B2.17B
Investments And Advances
1ACS.MI Investments And Advances Chart1ACS.MI Investments And Advances over time chart
5.75B6.14B5.57B5.33B5.28B
Goodwill
1ACS.MI Goodwill Chart1ACS.MI Goodwill over time chart
4.69B2.73B2.72B2.67B2.86B
Intangibles
1ACS.MI Intangibles Chart1ACS.MI Intangibles over time chart
804.93M547.07M567.70M607.16M796.13M
Other Non-Current Assets
1ACS.MI Other Non-Current Assets Chart1ACS.MI Other Non-Current Assets over time chart
1.13B961.38M951.86M861.96M1.91B
Total Non-Current Assets
1ACS.MI Total Non-Current Assets Chart1ACS.MI Total Non-Current Assets over time chart
15.35B12.92B12.42B11.01B13.02B
 
TOTAL ASSETS
1ACS.MI TOTAL ASSETS Chart1ACS.MI TOTAL ASSETS over time chart
40.84B36.50B37.58B35.66B37.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ACS.MI Short Term Debt Chart1ACS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ACS.MI Current Portion Of LT Debt. Chart1ACS.MI Current Portion Of LT Debt. over time chart
2.22B1.74B1.65B1.96B3.08B
Accounts Payable
1ACS.MI Accounts Payable Chart1ACS.MI Accounts Payable over time chart
8.34B7.25B7.13B5.94B8.62B
Other Current Liabilities
1ACS.MI Other Current Liabilities Chart1ACS.MI Other Current Liabilities over time chart
11.08B10.60B10.94B9.29B10.75B
Total Current Liabilities
1ACS.MI Total Current Liabilities Chart1ACS.MI Total Current Liabilities over time chart
21.64B19.59B19.72B17.19B22.45B
 
Non-Current Liabilities
Long Term Debt
1ACS.MI Long Term Debt Chart1ACS.MI Long Term Debt over time chart
11.47B8.84B9.43B9.12B8.84B
Deferred Taxes/Income
1ACS.MI Deferred Taxes/Income Chart1ACS.MI Deferred Taxes/Income over time chart
452.58M331.99M294.35M227.11M320.49M
Other Non-Current Liabilities
1ACS.MI Other Non-Current Liabilities Chart1ACS.MI Other Non-Current Liabilities over time chart
2.42B2.10B1.76B2.10B1.44B
Total Non-Current Liabilities
1ACS.MI Total Non-Current Liabilities Chart1ACS.MI Total Non-Current Liabilities over time chart
14.67B11.58B12.31B12.14B11.35B
 
TOTAL LIABILITIES
1ACS.MI TOTAL LIABILITIES Chart1ACS.MI TOTAL LIABILITIES over time chart
36.31B31.17B32.03B29.33B33.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ACS.MI Retained Earnings Chart1ACS.MI Retained Earnings over time chart
4.14B4.97B5.28B6.68B4.18B
Additional Paid In Capital
1ACS.MI Additional Paid In Capital Chart1ACS.MI Additional Paid In Capital over time chart
366.38M366.38M366.38M366.38M495.23M
Minority Interest
1ACS.MI Minority Interest Chart1ACS.MI Minority Interest over time chart
328.38M301.15M828.48M693.90M747.43M
Common Shares
1ACS.MI Common Shares Chart1ACS.MI Common Shares over time chart
135.83M139.08M142.08M152.33M155.33M
Treasury Stock
1ACS.MI Treasury Stock Chart1ACS.MI Treasury Stock over time chart
-523.00M-465.92M-622.17M-691.92M-636.01M
Other Shareholders' Equity
1ACS.MI Other Shareholders' Equity Chart1ACS.MI Other Shareholders' Equity over time chart
450.01M397.14M440.97M-164.07M-641.23M
Shares Outstanding
1ACS.MI Shares Outstanding Chart1ACS.MI Shares Outstanding over time chart
267.32M276.82M293.01M333.31M345.55M
Tangible Book Value per Share
1ACS.MI Tangible Book Value per Share Chart1ACS.MI Tangible Book Value per Share over time chart
-3.607.407.739.17-0.38
Total Shareholders' Equity
1ACS.MI Total Shareholders' Equity Chart1ACS.MI Total Shareholders' Equity over time chart
4.53B5.33B5.55B6.33B3.53B
 
TOTAL LIABILITIES AND EQUITY
1ACS.MI TOTAL LIABILITIES AND EQUITY Chart1ACS.MI TOTAL LIABILITIES AND EQUITY over time chart
40.84B36.50B37.58B35.66B37.33B
 
Statistics
Debt/Equity
1ACS.MI Debt/Equity Chart1ACS.MI Debt/Equity over time chart
2.531.661.701.442.51
Current Ratio
1ACS.MI Current Ratio Chart1ACS.MI Current Ratio over time chart
1.181.201.281.431.08
Return On Assets (ROA)
1ACS.MI Return On Assets (ROA) Chart1ACS.MI Return On Assets (ROA) over time chart
2.89%2.14%1.78%8.54%1.54%
Return On Equity (ROE)
1ACS.MI Return On Equity (ROE) Chart1ACS.MI Return On Equity (ROE) over time chart
26.03%14.64%12.05%48.08%16.27%
Return On Invested Capital (ROIC)
1ACS.MI Return On Invested Capital (ROIC) Chart1ACS.MI Return On Invested Capital (ROIC) over time chart
4.12%4.03%0.01%1.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
1ACS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ACS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.37%4.83%0.01%3.91%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ACS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ACS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.91%6.30%0.01%8.33%N/A

All data in EUR , ROIC based on taxRate of 0.19

Charts

1ACS.MI Balance Sheet Over Time Chart1ACS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ACS.MI Balance Sheet - Short Vs Long Term Chart1ACS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B