ACS, Actividades de Construcción y Servicios, S.A.
ACSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,414 | $9,087 | $9,420 | $10,941 |
| Short-Term Investments | $929 | $962 | $997 | $1,038 |
| Receivables | $10,935 | $7,921 | $7,383 | $6,686 |
| Inventory | $1,024 | $790 | $829 | $742 |
| Other Curr. Assets | $2,647 | $4,823 | $6,530 | $4,935 |
| Total Curr. Assets | $26,949 | $23,583 | $25,159 | $24,654 |
| Property Plant & Equip (Net) | $2,961 | $1,816 | $1,854 | $1,538 |
| Goodwill | $4,754 | $2,734 | $2,716 | $2,672 |
| Intangibles | $973 | $547 | $568 | $607 |
| Long-Term Investments | $4,100 | $6,077 | $4,733 | $4,068 |
| Tax Assets | $1,398 | $851 | $839 | $849 |
| Other NC Assets | $889 | $889 | $1,711 | $1,276 |
| Total NC Assets | $15,076 | $12,915 | $12,421 | $11,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,025 | $36,498 | $37,580 | $35,664 |
| Liabilities | – | – | – | – |
| Payables | $9,387 | $7,252 | $7,126 | $5,940 |
| Short-Term Debt | $3,085 | $1,616 | $1,653 | $1,959 |
| Tax Payable | $212 | $186 | $168 | $161 |
| Deferred Revenue | $0 | $10,279 | $10,630 | $9,057 |
| Other Curr. Liab. | $10,432 | $256 | $143 | $74 |
| Total Curr. Liab. | $23,116 | $19,589 | $19,720 | $17,191 |
| LT Debt | $11,120 | $8,776 | $9,356 | $9,059 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $461 | $6 | $294 | $227 |
| Other NC Liab. | $2,212 | $2,495 | $1,832 | $2,157 |
| Total NC Liab. | $13,794 | $11,278 | $11,484 | $11,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,139 | $704 | $711 | $558 |
| Total Liabilities | $36,910 | $30,868 | $31,204 | $28,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,010 | $2,174 | $0 |
| Common Stock | $136 | $139 | $142 | $152 |
| Retained Earnings | $8,331 | $780 | $668 | $6,683 |
| AOCI | -$3,561 | -$2,500 | -$2,174 | -$176 |
| Other Equity | -$191 | -$100 | $4,737 | -$326 |
| Total Equity | $4,714 | $5,329 | $5,547 | $6,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $401 | $301 | $828 | $694 |
| Total Liab. & Tot. Equity | $42,025 | $36,498 | $37,580 | $35,664 |
| Net Debt | $2,791 | $1,305 | $1,590 | $77 |