ACS Actividades de Construccion y Servicios SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
36,992M
23,583M
8,687M
0M
0M
9,445M
790M
4,661M
13,409M
0M
0M
31,360M
19,589M
7,252M
1,610M
186M
11,770M
0M
0M
5,329M
0M
0M
10,668M
1,980M
37,580M
25,159M
10,417M
9,420M
997M
13,687M
829M
227M
12,421M
1,854M
0M
31,204M
19,720M
7,126M
1,640M
2,942M
11,484M
8,806M
186M
5,547M
5,439M
15,838M
10,997M
1,577M
35,664M
24,654M
11,979M
11,253M
1,038M
11,731M
742M
203M
11,010M
1,405M
0M
28,636M
17,191M
5,940M
1,927M
9,057M
11,445M
8,648M
229M
6,334M
7,463M
16,753M
10,987M
45M
37,334M
24,315M
8,956M
8,081M
1,191M
14,410M
715M
233M
13,019M
2,008M
0M
33,058M
22,452M
8,619M
3,003M
10,602M
10,606M
8,288M
113M
3,528M
1,863M
14,623M
11,783M
4,017M
38,592M
24,243M
9,194M
0M
1,104M
13,909M
911M
229M
14,349M
2,730M
5,326M
33,096M
24,055M
9,992M
3,242M
10,269M
9,041M
6,348M
100M
4,416M
188M
13,677M
10,294M
2,205M
34,295M
20,969M
8,053M
0M
1,086M
11,268M
756M
12,160M
13,327M
2,575M
5,128M
28,240M
19,784M
9,477M
2,158M
0M
8,456M
6,159M
92M
4,388M
1,185M
12,695M
8,347M
1,381M
31,881M
20,634M
7,430M
0M
1,110M
11,202M
879M
12,325M
11,247M
1,756M
2,024M
26,717M
18,813M
8,362M
2,751M
0M
7,903M
5,019M
104M
3,743M
1,821M
11,506M
7,785M
1,465M
33,373M
20,734M
7,365M
0M
1,710M
11,091M
1,195M
12,175M
12,639M
1,976M
2,079M
28,391M
20,457M
8,495M
3,705M
0M
7,934M
4,750M
110M
3,582M
0M
0M
8,472M
2,817M
35,280M
21,501M
7,712M
0M
1,908M
11,319M
1,257M
12,532M
13,779M
2,905M
2,576M
30,083M
19,393M
8,006M
3,293M
0M
10,689M
7,231M
0M
3,421M
0M
0M
10,539M
4,736M
39,321M
25,320M
6,861M
0M
1,694M
12,918M
1,343M
17,117M
14,001M
3,142M
2,130M
34,423M
24,888M
7,988M
6,202M
0M
9,535M
6,091M
0M
3,034M
0M
0M
12,168M
7,001M
39,771M
25,381M
6,534M
0M
2,765M
11,531M
1,569M
17,277M
14,391M
3,171M
2,588M
34,282M
22,959M
8,308M
4,126M
0M
11,323M
7,207M
0M
3,268M
0M
0M
11,426M
7,657M
41,563M
26,391M
5,990M
0M
1,462M
11,658M
1,773M
18,628M
15,173M
3,580M
0M
35,852M
24,935M
8,726M
4,577M
0M
10,917M
6,902M
0M
2,657M
0M
0M
11,483M
6,955M
47,988M
27,948M
7,161M
0M
3,006M
11,011M
1,775M
19,012M
20,040M
4,048M
0M
41,796M
28,320M
14,473M
6,271M
0M
13,477M
9,550M
0M
3,319M
0M
0M
9,877M
5,722M
34,185M
18,190M
5,955M
0M
3,502M
7,368M
618M
11,617M
15,995M
3,442M
0M
29,742M
18,971M
3,155M
0M
0M
10,771M
9,617M
0M
4,179M
0M
0M
9,621M
7,169M
31,754M
14,016M
4,918M
0M
2,711M
7,515M
658M
8,440M
17,738M
5,843M
0M
27,163M
13,983M
9,627M
2,114M
0M
13,180M
11,725M
0M
4,303M
0M
0M
5,147M
2,940M
51,398M
36,779M
3,603M
0M
1,422M
8,065M
574M
32,602M
14,619M
5,006M
0M
41,485M
30,416M
2,769M
4,144M
0M
11,070M
9,576M
0M
3,402M
0M
0M
13,716M
11,535M
49,593M
14,973M
3,305M
0M
653M
10,078M
783M
10,885M
34,621M
17,173M
0M
39,152M
17,692M
10,535M
3,728M
0M
21,461M
16,804M
0M
4,654M
0M
0M
20,525M
17,874M
25,183M
10,099M
1,912M
0M
986M
7,377M
622M
7,565M
15,084M
3,162M
0M
21,926M
11,200M
7,984M
1,429M
0M
10,726M
10,121M
0M
3,116M
0M
0M
11,550M
10,623M
17,712M
8,177M
1,560M
0M
792M
6,049M
459M
6,158M
9,536M
2,681M
0M
15,077M
9,296M
6,569M
1,292M
0M
5,781M
5,017M
0M
2,481M
0M
0M
6,306M
5,539M
12,609M
7,225M
1,176M
0M
725M
5,177M
337M
5,712M
5,385M
2,216M
0M
10,386M
7,814M
5,508M
1,077M
0M
2,573M
1,500M
0M
2,104M
0M
0M
2,577M
2,126M
11,226M
6,779M
819M
0M
436M
5,159M
368M
5,593M
4,447M
1,851M
0M
9,331M
7,741M
5,054M
1,457M
0M
1,590M
612M
0M
1,796M
0M
0M
2,069M
1,686M
4,915M
2,975M
541M
0M
376M
2,239M
177M
2,257M
1,940M
646M
0M
4,915M
3,391M
2,208M
0M
0M
543M
212M
0M
980M
0M
0M
0M
-165M
3,881M
0M
0M
0M
352M
2,177M
184M
16M
0M
614M
0M
2,944M
2,476M
1,882M
0M
0M
0M
228M
0M
911M
0M
0M
0M
0M
555,516M
0M
0M
0M
38,268M
316,110M
33,172M
1,786M
0M
84,538M
0M
416,278M
355,073M
264,150M
0M
0M
0M
50,873M
0M
135,585M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
2Q2003
4Q2002
2Q2002
4Q2001
2Q2001
2Q2000
0M
14,106M
0M
0M
0M
0M
0M
4,680M
0M
2,418M
0M
0M
6,073M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36,587M
24,664M
8,734M
7,765M
969M
14,850M
808M
271M
11,923M
1,808M
0M
30,572M
19,320M
6,895M
1,777M
9,934M
11,251M
8,620M
111M
5,278M
5,343M
15,510M
10,942M
3,177M
24,988M
13,118M
8,101M
0M
1,124M
0M
0M
0M
5,329M
0M
0M
18,700M
4,994M
0M
0M
0M
8,388M
0M
0M
5,493M
0M
7,422M
1,929M
-5,048M
37,580M
25,159M
10,417M
9,420M
997M
13,687M
829M
227M
12,421M
1,854M
0M
31,204M
19,720M
7,126M
1,640M
0M
11,484M
8,806M
186M
5,547M
5,439M
15,838M
10,997M
1,577M
37,264M
24,970M
10,732M
0M
3,278M
13,134M
860M
244M
12,294M
1,634M
0M
31,018M
20,146M
13,638M
3,104M
0M
10,872M
7,955M
235M
5,813M
4,824M
16,716M
11,565M
4,111M
37,491M
25,663M
11,362M
7,558M
4,199M
13,282M
808M
212M
11,828M
1,622M
0M
31,112M
19,747M
7,328M
2,607M
0M
11,366M
8,571M
223M
5,895M
5,917M
16,915M
11,678M
4,516M
36,636M
22,355M
12,063M
0M
3,937M
9,517M
775M
9,517M
14,281M
1,514M
0M
29,785M
16,171M
8,677M
2,531M
0M
13,614M
8,795M
2,668M
6,312M
6,184M
17,638M
11,326M
3,200M
35,664M
24,654M
11,979M
0M
1,038M
8,623M
742M
11,934M
11,010M
1,405M
0M
28,636M
17,191M
5,940M
1,927M
0M
11,445M
8,648M
229M
6,334M
7,463M
16,753M
10,987M
45M
37,364M
26,026M
7,655M
0M
1,450M
8,266M
709M
234M
11,338M
1,481M
0M
32,734M
21,691M
10,907M
2,276M
0M
11,043M
8,970M
96M
3,727M
4,335M
14,820M
11,620M
4,888M
37,133M
25,814M
7,003M
0M
984M
8,358M
683M
18,128M
11,319M
1,566M
0M
32,818M
21,761M
5,969M
1,812M
0M
11,057M
9,109M
92M
3,495M
4,053M
14,258M
11,329M
5,310M
37,322M
25,458M
7,759M
0M
1,441M
8,082M
664M
17,035M
11,864M
1,811M
0M
32,753M
22,013M
11,214M
2,788M
0M
10,740M
8,605M
98M
3,727M
3,445M
14,933M
11,876M
5,558M
37,334M
24,315M
8,956M
0M
1,191M
10,663M
715M
14,644M
13,019M
2,008M
0M
33,058M
22,452M
8,619M
3,003M
0M
10,606M
8,288M
113M
3,528M
1,863M
14,623M
11,783M
4,017M
38,552M
24,760M
9,470M
0M
1,499M
12,025M
875M
14,415M
13,792M
2,619M
0M
34,142M
22,923M
15,362M
4,347M
0M
11,219M
8,652M
118M
3,631M
1,837M
16,344M
13,679M
5,708M
39,208M
25,308M
10,013M
0M
1,511M
11,959M
896M
14,399M
13,900M
2,750M
0M
34,902M
22,571M
8,723M
3,311M
0M
12,331M
9,709M
121M
3,557M
2,737M
16,256M
13,696M
5,194M
39,487M
25,485M
10,619M
0M
1,565M
11,718M
874M
13,992M
14,002M
2,629M
0M
34,349M
22,113M
15,493M
3,463M
0M
12,236M
9,617M
112M
4,100M
3,372M
16,870M
13,727M
4,673M
38,592M
24,243M
9,194M
0M
1,104M
11,787M
911M
14,138M
14,349M
2,722M
5,326M
33,096M
24,055M
9,992M
3,242M
0M
9,041M
6,348M
100M
4,416M
0M
0M
10,294M
2,205M
39,203M
24,756M
8,497M
0M
1,313M
12,745M
998M
15,261M
14,447M
2,640M
6,017M
33,166M
23,195M
16,815M
3,087M
0M
9,971M
6,718M
110M
4,361M
0M
0M
10,495M
3,311M
37,105M
22,954M
7,258M
0M
710M
9,810M
814M
14,882M
14,151M
2,629M
5,010M
31,502M
22,799M
9,795M
2,864M
0M
8,703M
5,534M
105M
4,003M
0M
0M
9,084M
2,537M
36,093M
21,572M
7,618M
0M
1,324M
11,007M
919M
13,035M
14,521M
2,645M
6,114M
29,915M
21,189M
15,448M
2,988M
0M
8,726M
5,664M
90M
4,468M
0M
0M
9,367M
3,073M
34,295M
20,969M
8,053M
0M
1,086M
10,752M
756M
12,160M
13,327M
1,702M
5,128M
28,240M
19,784M
9,477M
2,158M
0M
8,456M
6,221M
0M
4,388M
0M
0M
8,347M
1,381M
48,334M
29,677M
8,666M
0M
1,979M
10,696M
1,078M
19,933M
18,657M
1,628M
10,688M
44,682M
35,791M
14,764M
10,784M
0M
8,891M
5,964M
0M
2,695M
0M
0M
16,608M
9,921M
46,576M
28,197M
8,184M
0M
2,024M
10,556M
1,023M
18,990M
18,379M
1,807M
9,503M
43,366M
35,269M
14,385M
10,857M
0M
8,097M
5,253M
0M
2,310M
0M
0M
15,972M
9,812M
29,047M
18,626M
7,461M
0M
2,007M
9,263M
1,025M
10,140M
10,421M
1,598M
2,409M
25,628M
17,685M
13,502M
2,682M
0M
7,943M
5,147M
0M
2,570M
0M
0M
5,147M
-307M
31,881M
20,634M
7,430M
0M
1,110M
11,202M
879M
12,325M
11,247M
1,756M
2,024M
26,717M
18,813M
8,362M
2,751M
0M
7,903M
5,161M
0M
3,743M
0M
0M
7,785M
1,465M
31,510M
19,725M
7,177M
0M
1,617M
10,789M
1,168M
11,380M
11,785M
1,595M
3,696M
26,365M
18,132M
13,567M
3,013M
0M
8,233M
5,586M
0M
3,788M
0M
0M
8,599M
3,039M
32,059M
19,961M
6,717M
0M
1,425M
11,230M
1,095M
12,149M
12,098M
1,895M
1,973M
27,042M
19,125M
7,847M
3,508M
0M
7,916M
5,097M
0M
3,666M
0M
0M
8,420M
3,127M
33,342M
20,987M
7,072M
0M
1,673M
11,769M
1,355M
12,560M
12,355M
1,786M
3,868M
28,058M
19,805M
14,628M
3,455M
0M
8,253M
5,318M
0M
3,892M
0M
0M
8,773M
3,374M
33,373M
20,734M
7,365M
0M
1,710M
11,091M
1,195M
12,175M
12,639M
1,976M
2,079M
28,391M
20,457M
8,495M
3,705M
0M
7,934M
4,907M
0M
3,582M
0M
0M
8,472M
2,817M
34,763M
23,280M
6,854M
0M
1,809M
11,487M
1,142M
15,284M
11,483M
1,812M
0M
29,870M
21,494M
13,538M
4,200M
0M
8,376M
5,410M
0M
3,392M
0M
0M
9,610M
4,565M
34,908M
21,417M
6,673M
0M
1,665M
12,371M
1,190M
13,555M
13,490M
2,981M
0M
30,249M
19,798M
8,389M
3,869M
0M
10,451M
6,937M
0M
3,164M
0M
0M
10,615M
5,608M
33,891M
20,272M
6,918M
0M
2,101M
10,989M
1,457M
11,897M
13,619M
2,384M
0M
29,159M
18,923M
13,334M
3,932M
0M
10,236M
6,838M
0M
3,226M
0M
0M
10,770M
5,953M
35,280M
21,501M
7,712M
0M
1,908M
11,319M
1,257M
12,532M
13,779M
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