ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.

LEI 95980020140005558665 · QID Q1550888

FactValuePeriodSource
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cash_and_equivalents{"amount": 9087289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 9419987000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11253419000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8080808000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 8130984000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 496661000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1652857000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
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cashflow_financing{"amount": -770952000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1059358000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1248584000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
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cashflow_investing{"amount": 292311000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 1502337000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1743338000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 203141000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1141688000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 26949446000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 23583166000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 25159308000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
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current_liabilities{"amount": 23115877000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 19589491000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19720194000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
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current_liabilities{"amount": 22451823000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 3.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 10.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 10.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Avda PIO XII 102", "country": "ES", "formattgleif
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.23}2024-12-31esef
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ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
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ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.24}2022-12-31esef
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ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.83}2020-12-31esef
ifrs:Cash{"amount": 10510948000.0}2024-12-31esef
ifrs:Cash{"amount": 7255264000.0}2023-12-31esef
ifrs:Cash{"amount": 6078133000.0}2022-12-31esef
ifrs:Cash{"amount": 10432399000.0}2021-12-31esef
ifrs:Cash{"amount": 6779266000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11413659000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9087289000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9419987000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11253419000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8080808000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8130984000.0}2019-12-31esef
ifrs:CashEquivalents{"amount": 902711000.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 1832025000.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 3341854000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 821020000.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 1301542000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 496661000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1652857000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3537774000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1059358000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 718252000.0}2021-12-31esef
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ifrs:CurrentAssets{"amount": 26949446000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/e06fd1b8-dfe8-4e2c-b159-87470ffaa948

From the Record