Actividades de Construccion y Servicios SA's market cap is currently $13.91B. The company's EPS TTM is $0.665; its P/E ratio is 16.06; Actividades de Construccion y Servicios SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 35.74B	€ 33.62B	€ 27.84B	€ 34.94B	€ 39.05B
Gross Profit	€ 11.29B	€ 10.25B	€ 8.84B	€ 11.33B	€ 13.32B
Operating Income	€ 3.45B	€ 450.54M	€ 603.40M	€ 275.76M	€ 2.08B
EBITDA	€ 2.24B	€ 1.07B	€ 805.65M	€ 1.24B	€ 3.36B
Net Income	€ 780.12M	€ 668.23M	€ -731.87M	€ 896.05M	€ 715.67M
Balance Sheet
Cash & Short-Term Investments	€ 10.05B	€ 10.42B	€ 11.98B	€ 8.96B	€ 9.19B
Total Assets	€ 36.50B	€ 37.58B	€ 35.66B	€ 37.33B	€ 38.59B
Total Debt	€ 10.39B	€ 11.00B	€ 10.99B	€ 11.78B	€ 10.29B
Net Debt	€ 1.30B	€ 1.58B	€ 45.47M	€ 4.02B	€ 2.20B
Total Liabilities	€ 30.87B	€ 31.20B	€ 28.64B	€ 33.06B	€ 33.10B
Stockholders' Equity	€ 5.33B	€ 5.55B	€ 6.33B	€ 3.53B	€ 4.42B
Cash Flow
Free Cash Flow	€ 1.01B	€ 1.46B	€ -183.07M	€ 265.23M	€ 1.22B
Operating Cash Flow	€ 1.50B	€ 1.74B	€ 203.14M	€ 1.14B	€ 2.38B
Investing Cash Flow	€ -15.75M	€ -198.10M	€ 3.40B	€ 292.31M	€ -1.32B
Financing Cash Flow	€ -1.65B	€ -3.54B	€ -770.95M	€ -1.06B	€ -52.38M

Currency in EUR

Actividades de Construccion y Servicios SA Earnings and Revenue History

Income Statement >

Actividades de Construccion y Servicios SA Debt to Assets

Balance Sheet >

Actividades de Construccion y Servicios SA Cash Flow

Cash Flow >

Actividades de Construccion y Servicios SA Forecast EPS vs Actual EPS

Earnings >

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