ACS Actividades de Construccion y Servicios SA (ACS)

26.600 +0.300 (+1.14%)
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ACS Financial Summary

For the fiscal year ended 31 December 2021, ACS Actividades de Constrccn y Srvcos SA revenues decreased 5% to EUR27.84B. Net loss before extraordinary items totaled EUR901.4M vs. income of EUR329.8M. Revenues reflect Construction segment decrease of 6% to EUR25.97B, Rest of the wolrd segment decrease of 7% to EUR22.96B. Net loss reflects G/L on Sale of Tangible & Intangible FA decrease of 91% to EUR98.9M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ACS
Gross margin TTM -
Operating margin TTM 1.64%
Net Profit margin TTM -2.38%
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 14,506.98 7,035 13,329.68 6,389
Gross Profit 4,534.09 4,302.74
Operating Income -145.79 265 526.68 200
Net Income 2,694.30 193 351.12 195
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ACS
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 35,664.35 37,364 37,132.86 37,323
Total Liabilities 29,330.04 33,637 33,637.55 33,596
Total Equity 6,334.30 3,727 3,495.31 3,727
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ACS
Cash Flow/Share TTM -1.78
Revenue/Share TTM 98.72
Operating Cash Flow 1.18%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 203.14 -134.04 -983
Cash From Investing Activities 3,397.64 -279.24 -41
Cash From Financing Activities -770.95 -1,458.84 -184
Net Change in Cash 3,172.61 -1,712.70
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* In Millions of EUR (except for per share items)

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