HomeACSAY • OTCMKTS
add
ACS Actividades De Construccion Y Servicios ADR
Previous close
$8.79
Day range
$8.81 - $8.88
Year range
$7.33 - $9.68
Market cap
11.73B EUR
Avg Volume
9.82K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.95B | 16.98% |
Operating expense | 22.87B | 12.87% |
Net income | 188.55M | -1.16% |
Net profit margin | 1.72 | -15.69% |
Earnings per share | 0.60 | — |
EBITDA | 1.47B | 99.35% |
Effective tax rate | -46.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.32B | 9.51% |
Total assets | 27.18B | 3.88% |
Total liabilities | 22.58B | 12.47% |
Total equity | 4.60B | — |
Shares outstanding | 254.94M | — |
Price to book | 0.52 | — |
Return on assets | 8.15% | — |
Return on capital | 15.45% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 188.55M | -1.16% |
Cash from operations | -301.25M | — |
Cash from investing | 506.69M | — |
Cash from financing | -1.61B | — |
Net change in cash | -3.13B | — |
Free cash flow | 929.15M | — |
About
ACS, Actividades de Construcción y Servicios, S.A. is a Spanish company dedicated to civil engineering, construction, all types of services and telecommunications. It is one of the leading construction companies in the world, with projects in many countries around the world. The company was founded in 1997 through the merger of OCP Construcciones, S.A. and Ginés Navarro Construcciones, S.A. The group has a presence in the United States, Germany, India, Brazil, Chile, Morocco and Australia. The headquarters are in Madrid and the chairperson is Florentino Pérez. Listed on the Bolsa de Madrid, the company's shares form part of the IBEX 35 stock market index. Wikipedia
Founded
1997
Website
Employees
137,560
