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ACS Actividades De Construccion Y Servicios SA ADR (ACSAY)

Symbol	Exchange	Currency
ACSAY	OTC Markets	USD	Delayed
ACSe	BATS Europe	EUR	Delayed
0HAC	London	EUR	Real-time
1ACS	Milan	EUR	Real-time
ACS	Frankfurt	EUR	Delayed
ACS	TradeGate	EUR	Delayed
ACS	Derived	EUR	Real-time
ACS	Madrid	EUR	Delayed
ACS	Vienna	EUR	Real-time

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8.63 +0.06 +0.64%

- Closed. Currency in USD ( Disclaimer )

After Hours

8.63

-0.00

-0.00%

- Delayed Data

Volume: 6,550
Bid/Ask: 0.00 / 0.00
Day's Range: 8.59 - 8.63

Type: Equity

Market: United States

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ACSAY Balance Sheet

Featured here, the Balance Sheet for ACS Actividades De Construccion Y Servicios SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8873

23583.17

24663.97

Cash and Short Term Investments	7697	10250.89	9426	8930.48
Cash	-	-	-	-
Cash & Equivalents	7697	9087.29	-	7765.36
Short Term Investments	-	961.9	-	1165.13
Total Receivables, Net	-	9444.99	-	9556.91
Accounts Receivables - Trade, Net	-	7920.94	-	8285.12
Total Inventory	-	-	-	808.32
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1176	3097.28	4680	5368.26

Total Assets

24177

36498.27

36587.09

Property/Plant/Equipment, Total - Net	2460	1816.16	-	1807.56
Property/Plant/Equipment, Total - Gross	-	-	-	2837.98
Accumulated Depreciation, Total	-	-	-	-1030.42
Goodwill, Net	2797	2734.49	-	2718.4
Intangibles, Net	-	547.07	605	545.48
Long Term Investments	-	5788.91	-	5260.63
Note Receivable - Long Term	-	-	-	1271.79
Other Long Term Assets, Total	9196	1177.05	6068	212.88
Other Assets, Total	2027	-3226.35	7382	-837.04

Total Current Liabilities

4219

19589.49

6073

19320.5

Accounts Payable	-	7251.92	-	6894.58
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.644	-	-
Notes Payable/Short Term Debt	1256	-	-	-
Current Port. of LT Debt/Capital Leases	135	1735.47	1714	1799.82
Other Current liabilities, Total	2828	10601.46	4359	10626.1

Total Liabilities

18402

30867.7

20078

30571.58

Total Long Term Debt	9133	8844.65	8412	9263.41
Long Term Debt	9133	8293.94	8412	8709.16
Capital Lease Obligations	-	550.7	-	554.25
Deferred Income Tax	-	331.99	-	303.93
Minority Interest	402	301.15	389	737.48
Other Liabilities, Total	3392	-3876.38	-649.29	-4907.04

Total Equity

5775

5630.57

6015.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4915	139.08	-	139.08
Additional Paid-In Capital	-	366.38	-	366.38
Retained Earnings (Accumulated Deficit)	-	7790.29	-	4793.74
Treasury Stock - Common	-	-465.92	-	-495.73
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	860	-2199.26	-	1212.05

Total Liabilities & Shareholders' Equity

24177

36498.27

36587.09

Total Common Shares Outstanding

260.29

260.16

263.29

257.95

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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