ACSAF OTC
ACS, Actividades de Construcción y Servicios, S.A.
1W: +0.0%
1M: -23.1%
3M: -25.3%
YTD: +4.4%
1Y: +32.9%
3Y: +217.7%
5Y: +375.3%
$105.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.2B
+7.5% ▲
5Y CAGR: +3.9%
Total Liabilities
$40.0B
+8.4% ▲
5Y CAGR: +3.9%
Shareholders Equity
$4.8B
+2.1% ▲
5Y CAGR: +6.4%
Cash & Investments
$14.3B
+16.0% ▲
5Y CAGR: +9.8%
Total Debt
$13.9B
-1.9% ▼
5Y CAGR: +3.2%
Net Debt
$1.8B
-37.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.9B | $9.4B | $9.1B | $11.4B | $12.1B |
| Short-Term Investments | $1.0B | $997M | $962M | $929M | $2.2B |
| Cash & ST Investments | $12.3B | $10.4B | $10.0B | $12.3B | $14.3B |
| Net Receivables | $6.7B | $7.4B | $7.9B | $10.9B | $11.9B |
| Inventory | $742M | $829M | $790M | $1.0B | $874M |
| Other Current Assets | $4.9B | $6.5B | $4.8B | $2.6B | $2.3B |
| Total Current Assets | $24.7B | $25.2B | $23.6B | $26.9B | $29.4B |
| Property, Plant & Equip. | $1.5B | $1.9B | $1.8B | $3.0B | $2.4B |
| Goodwill & Intangibles | $3.3B | $3.3B | $3.3B | $5.7B | $6.0B |
| Long-Term Investments | $4.1B | $4.7B | $6.1B | $4.1B | $6.1B |
| Other Non-Current Assets | $1.3B | $1.7B | $889M | $889M | $5M |
| Total Non-Current Assets | $11.0B | $12.4B | $12.9B | $15.1B | $15.8B |
| Total Assets | $35.7B | $37.6B | $36.5B | $42.0B | $45.2B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $7.1B | $7.3B | $9.4B | $9.7B |
| Short-Term Debt | $1.8B | $1.5B | $1.5B | $2.7B | $3.4B |
| Deferred Revenue | $9.1B | $10.6B | $10.3B | $0 | $0 |
| Other Current Liabilities | $233M | $310M | $441M | $4.1B | $4.6B |
| Total Current Liabilities | $17.2B | $19.7B | $19.6B | $23.1B | $25.3B |
| Long-Term Debt | $8.7B | $8.8B | $8.2B | $10.3B | $11.4B |
| Other Non-Current Liab. | $2.2B | $1.8B | $2.5B | $2.2B | $2.1B |
| Total Non-Current Liabilities | $11.4B | $11.5B | $11.3B | $13.8B | $14.7B |
| Total Liabilities | $28.6B | $31.2B | $30.9B | $36.9B | $40.0B |
| — Equity — | |||||
| Common Stock | $152M | $142M | $139M | $136M | $136M |
| Retained Earnings | $6.7B | $668M | $780M | $8.3B | $950M |
| Accumulated OCI | -$176M | -$2.2B | -$2.5B | -$3.6B | $25M |
| Total Stockholders Equity | $6.3B | $5.5B | $5.3B | $4.7B | $4.8B |
| Total Liabilities & Equity | $35.7B | $37.6B | $36.5B | $42.0B | $45.2B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $11.0B | $10.4B | $14.2B | $13.9B |
| Net Debt | $45M | $1.6B | $1.3B | $2.9B | $1.8B |
| Total Investments | $5.1B | $5.7B | $7.0B | $5.0B | $8.3B |