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Equibles

ACS · ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. · Financials

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94.4500 EUR -0.5500 (-0.58%) At close · Oct 5
Rebalance outlook locked
Market Cap
24.62B EUR
Shares
260.83M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
49.85B +19.7%
FY2025 Revenue FY2020–FY2025
Net Income
950.34M +14.8%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
3.05B +9.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 49.85B 41.63B 35.74B 33.62B 27.84B 29.3B
EUR 969.66M 866.2M 551.02M 620.75M 479.45M 876.32M
EUR 888.08M 843.32M 659.14M 484.15M 362.52M 376.65M
EUR 1.66B 993.34M 1.13B 1.01B 57.5M 904.42M
EUR 452.87M -86.48M 199.08M 201.2M 789.37M 255.12M
EUR 950.34M 827.58M 780.12M 668.23M 3.05B 574.01M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 298,126,000 ESEF Annual Report filed 2026-03-31
Current portion of long-term borrowings 2025-12-31 EUR 2,488,200,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 EUR 629,496,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 EUR 11,239,637,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.