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ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD (ACSAY)

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28.990
+0.200+0.69%

15min DelayClose Apr 17 15:59 ET

37.76BMarket Cap33.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD (ACSAY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.00%14.32B

----

-0.88%10.87B

----

22.83%12.34B

----

25.40%10.96B

----

-Cash and cash equivalents

6.01%12.1B

----

1.96%9.6B

----

25.60%11.41B

----

21.26%9.42B

----

-Short-term investments

138.70%2.22B

----

-18.19%1.27B

----

-3.37%929.49M

----

58.31%1.55B

----

-Accounts receivable

7.08%10.18B

----

16.28%10.73B

----

20.00%9.51B

----

11.39%9.23B

----

-Taxes receivable

-48.22%235.26M

----

-9.83%284.53M

----

33.25%454.35M

----

72.33%315.56M

----

-Other receivables

10.03%1.74B

----

29.15%1.68B

----

14.24%1.58B

----

1.95%1.3B

----

Inventory

-14.63%873.84M

----

1.19%1.03B

----

29.57%1.02B

----

26.52%1.02B

----

Other current assets

37.40%470.87M

----

-0.16%360.04M

----

-3.57%342.71M

----

37.06%360.63M

----

Total current assets

9.09%29.4B

----

4.05%26.52B

----

14.27%26.95B

----

3.35%25.49B

----

Non current assets

Net PPE

-21.49%2.43B

4.28%4.1B

-0.60%2.85B

68.25%4.14B

70.44%3.1B

116.60%3.93B

58.43%2.86B

35.99%2.46B

-Gross PPE

-60.54%2.43B

----

46.95%4.21B

----

35.31%6.16B

----

35.69%2.86B

----

-Accumulated depreciation

----

---1.36B

----

-11.99%-3.06B

----

Goodwill and other intangible assets

6.53%5.96B

----

8.51%6.07B

----

70.44%5.59B

----

71.51%5.6B

----

-Goodwill

6.29%5.05B

6.67%5.02B

7.14%5.02B

83.69%5.02B

73.86%4.75B

72.43%4.71B

72.48%4.69B

0.77%2.73B

-Other intangible assets

7.90%905.08M

----

15.58%1.05B

----

53.33%838.8M

----

66.72%909.4M

----

Financial assets

8.72%79.02M

----

30.40%88.74M

----

-13.76%72.68M

----

-43.15%68.05M

----

Other non current assets

--1.6M

----

Total non current assets

4.73%15.79B

----

-3.74%14.78B

----

16.73%15.08B

----

28.74%15.35B

----

Total assets

7.53%45.19B

----

1.12%41.3B

----

15.14%42.03B

----

11.62%40.84B

----

Liabilities

Current liabilities

Payables

8.36%17.3B

----

7.73%15.72B

----

11.66%15.96B

----

12.60%14.6B

----

-accounts payable

3.83%9.75B

----

8.06%9.01B

----

29.44%9.39B

----

20.99%8.34B

----

-Total tax payable

51.61%320.87M

----

14.72%228.84M

----

13.90%211.65M

----

-22.01%199.48M

----

-Other payable

13.61%7.23B

----

7.04%6.48B

----

-7.21%6.36B

----

4.17%6.06B

----

Current provisions

7.78%1.39B

----

-0.84%1.24B

----

15.23%1.29B

----

30.24%1.26B

----

Current debt and capital lease obligation

-16.66%2.57B

----

57.74%3B

----

90.87%3.09B

----

7.02%1.9B

----

-Current debt

-5.76%2.57B

-5.58%2.02B

--2.71B

118.63%2.75B

87.41%2.73B

26.57%2.13B

----

-34.89%1.26B

-Current capital lease obligation

----

--293.94M

----

122.26%356.88M

----

Other current liabilities

70.64%2.19B

----

1.55%1.86B

----

190.60%1.28B

----

156.18%1.83B

----

Current liabilities

9.53%25.32B

----

6.76%23.1B

----

18.00%23.12B

----

12.01%21.64B

----

Non current liabilities

Long term provisions

11.13%1.88B

----

-14.46%1.67B

----

-10.50%1.69B

----

26.86%1.96B

----

Long term debt and capital lease obligation

2.24%11.37B

----

6.42%11.24B

----

26.71%11.12B

----

15.23%10.56B

----

-Long term debt

9.97%11.37B

----

--10.57B

----

25.57%10.34B

----

-Long term capital lease obligation

----

--672.47M

----

43.94%781.8M

----

Derivative product liabilities

-21.52%30.15M

----

151.76%43.46M

----

26.47%38.41M

----

-41.61%17.26M

----

Other non current liabilities

106.20%867.23M

----

-69.23%386.65M

----

133.08%420.58M

----

1,034.86%1.26B

----

Total non current liabilities

6.52%14.69B

----

-3.93%13.78B

----

22.31%13.79B

----

27.45%14.34B

----

Total liabilities

8.41%40.01B

----

2.50%36.88B

----

19.58%36.91B

----

17.69%35.98B

----

Shareholders'equity

Share capital

0.00%135.83M

----

0.00%135.83M

----

-2.34%135.83M

----

-2.34%135.83M

----

-common stock

0.00%135.83M

----

0.00%135.83M

----

-2.34%135.83M

----

-2.34%135.83M

----

Retained earnings

14.83%950.34M

----

8.07%450.07M

----

6.08%827.58M

----

8.10%416.45M

----

Paid-in capital

0.00%366.38M

----

0.00%366.38M

----

0.00%366.38M

----

0.00%366.38M

----

Less: Treasury stock

-28.11%401.04M

----

3.56%541.6M

----

19.74%557.87M

----

5.50%523M

----

Other equity interest

----

9.80%4.66B

----

-10.40%4.4B

----

-16.36%4.25B

----

--4.92B

Total stockholders'equity

2.14%4.82B

9.80%4.66B

-7.56%4.19B

-10.40%4.4B

-11.54%4.71B

-16.36%4.25B

-14.15%4.53B

-10.52%4.92B

Noncontrolling interests

-9.98%360.72M

-9.15%298M

-30.11%229.51M

-18.66%327M

33.06%400.72M

-15.68%328M

-55.47%328.38M

-49.43%402M

Total equity

1.19%5.18B

----

-9.09%4.42B

----

-9.16%5.11B

----

-19.21%4.86B

----

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.00%14.32B	16.00%14.32B	----	-0.88%10.87B	----	22.83%12.34B	22.83%12.34B	----	25.40%10.96B	----
-Cash and cash equivalents	6.01%12.1B	6.01%12.1B	----	1.96%9.6B	----	25.60%11.41B	25.60%11.41B	----	21.26%9.42B	----
-Short-term investments	138.70%2.22B	138.70%2.22B	----	-18.19%1.27B	----	-3.37%929.49M	-3.37%929.49M	----	58.31%1.55B	----
-Accounts receivable	7.08%10.18B	7.08%10.18B	----	16.28%10.73B	----	20.00%9.51B	20.00%9.51B	----	11.39%9.23B	----
-Taxes receivable	-48.22%235.26M	-48.22%235.26M	----	-9.83%284.53M	----	33.25%454.35M	33.25%454.35M	----	72.33%315.56M	----
-Other receivables	10.03%1.74B	10.03%1.74B	----	29.15%1.68B	----	14.24%1.58B	14.24%1.58B	----	1.95%1.3B	----
Inventory	-14.63%873.84M	-14.63%873.84M	----	1.19%1.03B	----	29.57%1.02B	29.57%1.02B	----	26.52%1.02B	----
Other current assets	37.40%470.87M	37.40%470.87M	----	-0.16%360.04M	----	-3.57%342.71M	-3.57%342.71M	----	37.06%360.63M	----
Total current assets	9.09%29.4B	9.09%29.4B	----	4.05%26.52B	----	14.27%26.95B	14.27%26.95B	----	3.35%25.49B	----
Non current assets
Net PPE	-21.49%2.43B	-21.49%2.43B	4.28%4.1B	-0.60%2.85B	68.25%4.14B	70.44%3.1B	70.44%3.1B	116.60%3.93B	58.43%2.86B	35.99%2.46B
-Gross PPE	-60.54%2.43B	-60.54%2.43B	----	46.95%4.21B	----	35.31%6.16B	35.31%6.16B	----	35.69%2.86B	----
-Accumulated depreciation	----	----	----	---1.36B	----	-11.99%-3.06B	-11.99%-3.06B	----	----	----
Goodwill and other intangible assets	6.53%5.96B	6.53%5.96B	----	8.51%6.07B	----	70.44%5.59B	70.44%5.59B	----	71.51%5.6B	----
-Goodwill	6.29%5.05B	6.29%5.05B	6.67%5.02B	7.14%5.02B	83.69%5.02B	73.86%4.75B	73.86%4.75B	72.43%4.71B	72.48%4.69B	0.77%2.73B
-Other intangible assets	7.90%905.08M	7.90%905.08M	----	15.58%1.05B	----	53.33%838.8M	53.33%838.8M	----	66.72%909.4M	----
Financial assets	8.72%79.02M	8.72%79.02M	----	30.40%88.74M	----	-13.76%72.68M	-13.76%72.68M	----	-43.15%68.05M	----
Other non current assets	--1.6M	--1.6M	----	----	----	----	----	----	----	----
Total non current assets	4.73%15.79B	4.73%15.79B	----	-3.74%14.78B	----	16.73%15.08B	16.73%15.08B	----	28.74%15.35B	----
Total assets	7.53%45.19B	7.53%45.19B	----	1.12%41.3B	----	15.14%42.03B	15.14%42.03B	----	11.62%40.84B	----
Liabilities
Current liabilities
Payables	8.36%17.3B	8.36%17.3B	----	7.73%15.72B	----	11.66%15.96B	11.66%15.96B	----	12.60%14.6B	----
-accounts payable	3.83%9.75B	3.83%9.75B	----	8.06%9.01B	----	29.44%9.39B	29.44%9.39B	----	20.99%8.34B	----
-Total tax payable	51.61%320.87M	51.61%320.87M	----	14.72%228.84M	----	13.90%211.65M	13.90%211.65M	----	-22.01%199.48M	----
-Other payable	13.61%7.23B	13.61%7.23B	----	7.04%6.48B	----	-7.21%6.36B	-7.21%6.36B	----	4.17%6.06B	----
Current provisions	7.78%1.39B	7.78%1.39B	----	-0.84%1.24B	----	15.23%1.29B	15.23%1.29B	----	30.24%1.26B	----
Current debt and capital lease obligation	-16.66%2.57B	-16.66%2.57B	----	57.74%3B	----	90.87%3.09B	90.87%3.09B	----	7.02%1.9B	----
-Current debt	-5.76%2.57B	-5.76%2.57B	-5.58%2.02B	--2.71B	118.63%2.75B	87.41%2.73B	87.41%2.73B	26.57%2.13B	----	-34.89%1.26B
-Current capital lease obligation	----	----	----	--293.94M	----	122.26%356.88M	122.26%356.88M	----	----	----
Other current liabilities	70.64%2.19B	70.64%2.19B	----	1.55%1.86B	----	190.60%1.28B	190.60%1.28B	----	156.18%1.83B	----
Current liabilities	9.53%25.32B	9.53%25.32B	----	6.76%23.1B	----	18.00%23.12B	18.00%23.12B	----	12.01%21.64B	----
Non current liabilities
Long term provisions	11.13%1.88B	11.13%1.88B	----	-14.46%1.67B	----	-10.50%1.69B	-10.50%1.69B	----	26.86%1.96B	----
Long term debt and capital lease obligation	2.24%11.37B	2.24%11.37B	----	6.42%11.24B	----	26.71%11.12B	26.71%11.12B	----	15.23%10.56B	----
-Long term debt	9.97%11.37B	9.97%11.37B	----	--10.57B	----	25.57%10.34B	25.57%10.34B	----	----	----
-Long term capital lease obligation	----	----	----	--672.47M	----	43.94%781.8M	43.94%781.8M	----	----	----
Derivative product liabilities	-21.52%30.15M	-21.52%30.15M	----	151.76%43.46M	----	26.47%38.41M	26.47%38.41M	----	-41.61%17.26M	----
Other non current liabilities	106.20%867.23M	106.20%867.23M	----	-69.23%386.65M	----	133.08%420.58M	133.08%420.58M	----	1,034.86%1.26B	----
Total non current liabilities	6.52%14.69B	6.52%14.69B	----	-3.93%13.78B	----	22.31%13.79B	22.31%13.79B	----	27.45%14.34B	----
Total liabilities	8.41%40.01B	8.41%40.01B	----	2.50%36.88B	----	19.58%36.91B	19.58%36.91B	----	17.69%35.98B	----
Shareholders'equity
Share capital	0.00%135.83M	0.00%135.83M	----	0.00%135.83M	----	-2.34%135.83M	-2.34%135.83M	----	-2.34%135.83M	----
-common stock	0.00%135.83M	0.00%135.83M	----	0.00%135.83M	----	-2.34%135.83M	-2.34%135.83M	----	-2.34%135.83M	----
Retained earnings	14.83%950.34M	14.83%950.34M	----	8.07%450.07M	----	6.08%827.58M	6.08%827.58M	----	8.10%416.45M	----
Paid-in capital	0.00%366.38M	0.00%366.38M	----	0.00%366.38M	----	0.00%366.38M	0.00%366.38M	----	0.00%366.38M	----
Less: Treasury stock	-28.11%401.04M	-28.11%401.04M	----	3.56%541.6M	----	19.74%557.87M	19.74%557.87M	----	5.50%523M	----
Other equity interest	----	----	9.80%4.66B	----	-10.40%4.4B	----	----	-16.36%4.25B	----	--4.92B
Total stockholders'equity	2.14%4.82B	2.14%4.82B	9.80%4.66B	-7.56%4.19B	-10.40%4.4B	-11.54%4.71B	-11.54%4.71B	-16.36%4.25B	-14.15%4.53B	-10.52%4.92B
Noncontrolling interests	-9.98%360.72M	-9.98%360.72M	-9.15%298M	-30.11%229.51M	-18.66%327M	33.06%400.72M	33.06%400.72M	-15.68%328M	-55.47%328.38M	-49.43%402M
Total equity	1.19%5.18B	1.19%5.18B	----	-9.09%4.42B	----	-9.16%5.11B	-9.16%5.11B	----	-19.21%4.86B	----
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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