ACS Actividades de Construcción y Servicios S.A.
ACSAY | OTC
$19.99
-$0.75 (-3.62%)
At close: Oct 30, 2026, 3:58 PM ET
$19.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.1B | 11.41B | 9.09B | 9.42B | 10.94B | 7.77B |
Short-Term Investments | 2.22B | 929.49M | 961.9M | 997.01M | 1.04B | 1.19B |
Long-Term Investments | 6.1B | 4.1B | 6.94B | 4.73B | 4.07B | 3.84B |
Other Long-Term Assets | 2.97M | 2.38B | 25.7M | 1.71B | 1.28B | 1.46B |
Receivables | 12.15B | 9.51B | 9.31B | 7.38B | 6.69B | 10.66B |
Inventory | 873.84M | 1.02B | 790M | 828.97M | 742.09M | 715.24M |
Other Current Assets | 2.05B | 4.08B | 4.82B | 6.53B | 4.93B | 3.98B |
Total Current Assets | 29.4B | 26.95B | 23.58B | 25.16B | 24.65B | 24.31B |
Property-Plant & Equipment | 2.49B | 3B | 1.82B | 1.85B | 1.54B | 2.17B |
Goodwill & Intangibles | 5.9B | 5.59B | 3.28B | 3.28B | 3.28B | 3.66B |
Total Long-Term Assets | 16.53B | 15.08B | 13.41B | 12.42B | 11.01B | 13.02B |
Total Assets | 45.93B | 42.03B | 36.5B | 37.58B | 35.66B | 37.33B |
Account Payables | 9.75B | 9.39B | 7.25B | 7.13B | 5.94B | 8.62B |
Deferred Revenue | n/a | n/a | n/a | 2.94B | 9.06B | 10.6B |
Short-Term Debt | 3.42B | 2.8B | 1.46B | 1.49B | 1.78B | 2.81B |
Other Current Liabilities | 11.83B | 10.57B | 10.72B | 8B | 104.31M | -9.05M |
Total Current Liabilities | 25.32B | 23.12B | 19.59B | 19.72B | 17.19B | 22.45B |
Long-Term Debt | 12.03B | 10.4B | 8.2B | 8.78B | 8.66B | 8.29B |
Other Long-Term Liabilities | 1.52B | 2.21B | 2.17B | 1.85B | 2.16B | 1.5B |
Total Long-Term Liabilities | 15.43B | 13.79B | 11.28B | 11.48B | 11.44B | 10.61B |
Total Liabilities | 40.75B | 36.91B | 30.87B | 31.2B | 28.64B | 33.06B |
Total Debt | 16.08B | 14.34B | 10.39B | 11B | 10.99B | 11.78B |
Book Value | 5.18B | 5.11B | 5.63B | 6.38B | 7.03B | 4.28B |
Book Value Per Share | 20.11 | 19.77 | 21.63 | 22.48 | 21.84 | 14.55 |
Common Stock | 135.83M | 135.83M | 139.08M | 142.08M | 152.33M | 155.33M |
Retained Earnings | n/a | 8.33B | 7.79B | 668.23M | 6.68B | 574.01M |
Comprehensive Income | 24.62M | -3.56B | -2.5B | -2.17B | -175.75M | -346.55M |
Shareholders Equity | 4.82B | 4.71B | 5.33B | 5.55B | 6.33B | 3.53B |
Total Investments | 8.32B | 5.03B | 7.67B | 5.73B | 5.11B | 5.03B |
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