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ACS FINANCIAL STATEMENTS

ACS Actividades de Construccion y Servicios SA — balance sheet, income statement and cash flow trends

ACSACS Actividades de Construccion y Servicios SA

🇪🇸 Spain · MC · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue51.9 B €Gross Profit46.9 B € · 90%Operating Income1.3 B € · 2%Pre-tax Income2.3 B € · 4%Net Income to Owners1 B € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue51.9 B €+16.1%
Gross Profit46.9 B €+1,274.8%
Operating Income1.3 B €—
EBITDA2.4 B €-15.0%
Net Income to Owners1 B €+20.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202023202420252026

Capital Structure

Q2 2026
Total Assets49.9 B
  • Equity6 B €12%
  • Current Liabilities26.8 B €54%
  • Long-term Liabilities16.8 B €34%

Key Figures

YoY change
Total Assets49.9 B €+80.1%
Total Liabilities43.5 B €+91.5%
Total Equity6 B €+30.4%
Cash & ST Investments15.8 B €+45.5%
Total Debt16.3 B €+18.4%
Net Debt1.7 B €-59.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B3 B €Operating-1 B €Investing2.5 B €Financing4.5 B €Net Change

Key Figures

YoY change
Operating Cash Flow3 B €+28.3%
Capital Expenditures1.5 B €+28.9%
Free Cash Flow2.5 B €+36.9%
Dividends Paid407.9 M €-3.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.