COM:GRUPOACS
Grupo ACS
- Stock
59.70
+37.24%
16.20
Last Close
43.50
07/03 14:30
Market Cap
11.34B
Beta: -
Volume Today
167
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.21B - | 5.97B 46.77% | 10.91B 82.71% | 11.74B 7.62% | 8.68B 26.08% | 7.33B 15.55% | 13.64B 86.12% | 7.13B 47.75% | 6.89B - | 7.25B - | 8.34B - | ||||
accumulated other comprehensive income loss | -535M - | 3.70B 791.64% | -468M 112.65% | 6.51B 1,490.49% | 37M 99.43% | -2.50B - | 458M 118.32% | 413.49M 9.72% | |||||||
cash and cash equivalents | 6.32B - | 6.37B 0.79% | 6.21B 2.56% | 11.25B 81.36% | 8.13B 27.79% | 7.16B 11.86% | 7.45B 4.07% | 9.42B 26.37% | 7.77B - | 9.09B - | 7.70B 15.30% | 9.42B 22.33% | |||
cash and short term investments | 6.32B - | 7.02B 11.08% | 6.21B 11.59% | 11.92B 92.03% | 12.06B 1.24% | 11.36B 5.81% | 10.73B 5.54% | 10.42B 2.94% | 8.73B - | 10.05B - | 7.70B 23.41% | 10.77B 39.93% | |||
common stock | 4.26B - | 155.33M 96.36% | 4.20B 2,600.67% | 152.33M 96.37% | 6.28B 4,019.29% | 144.33M 97.70% | 142.08M - | 139.08M - | 139.08M - | 4.92B 3,433.89% | 135.83M 97.24% | ||||
deferred revenue | 135.97M - | 42.52M - | 2.22B 5,121.69% | 9.03B 306.55% | 3.13B 65.26% | 10.63B 239.07% | 9.93B - | ||||||||
deferred revenue non current | 2M - | 2.01M 0.70% | 2M 0.70% | 2.10M 4.95% | 2.01M - | 2M 0.45% | 2.04M 1.95% | 1.98M - | |||||||
deferrred tax liabilities non current | 273M - | 264.45M 3.13% | 263M 0.55% | 672.46M 155.69% | 255.66M - | 342M 33.77% | 294.35M 13.93% | 303.93M - | |||||||
goodwill | 2.64B - | 2.65B 0.43% | 2.65B 0.14% | 2.67B 0.73% | 2.68B 0.14% | 2.71B 1.30% | 2.72B - | 2.71B 0.12% | 2.72B 0.20% | 2.73B - | 2.80B 2.29% | 4.69B 67.63% | |||
goodwill and intangible assets | 3.39B - | 3.30B 2.68% | 3.36B 1.91% | 3.28B 2.37% | 3.33B 1.66% | 3.31B 0.61% | 3.39B 2.18% | 3.28B 3.02% | 2.71B 17.38% | 3.26B 20.31% | 3.28B - | 2.80B 14.77% | 5.49B 96.41% | ||
intangible assets | 3.39B - | 646.73M 80.91% | 706M 9.16% | 607.16M 14.00% | 658M 8.37% | 602.81M 8.39% | 567.70M - | 545.48M - | 547.07M - | 804.93M - | |||||
inventory | 664M - | 682.73M 2.82% | 709M 3.85% | 742.09M 4.67% | 775M 4.43% | 808.13M 4.28% | 860M 6.42% | 828.97M 3.61% | 808.32M - | 790.00M - | 1.02B - | ||||
long term debt | 8.61B - | 9.01B 4.72% | 8.97B 0.45% | 8.63B 3.77% | 8.79B 1.89% | 9.07B 3.14% | 8.46B 6.73% | 9.36B 10.58% | 9.16B - | 8.84B - | 9.13B 3.26% | 11.47B 25.58% | |||
long term investments | 5.10B - | 4.93B 3.39% | 5.02B 1.82% | 5.35B 6.53% | 2.89B 45.93% | 5.40B 86.86% | 3.04B 43.80% | 4.73B 55.90% | 4.05B - | 6.27B - | 5.25B - | ||||
net debt | 5.47B - | 4.83B 11.78% | 5.42B 12.22% | -285.05M 105.26% | 3.20B 1,222.63% | 4.52B 41.12% | 4.11B 8.96% | 1.58B 61.65% | 1.93B 22.35% | 3.18B 64.67% | 1.33B - | 2.83B 112.99% | 3.96B 40.21% | ||
net receivables | 8.08B - | 8.36B 3.42% | 8.46B 1.26% | 8.62B 1.88% | 7.48B 13.29% | 13.28B 77.63% | 13.13B 1.11% | 13.69B 4.21% | 14.85B - | 7.92B - | 9.23B - | ||||
other assets | 1 - | ||||||||||||||
other current assets | 10.39B - | 9.75B 6.16% | 10.65B 9.16% | 3.00B 71.84% | 4.78B 59.25% | 211.85M 95.56% | 244M 15.18% | 226.77M 7.06% | 271.32M - | 4.82B - | 1.18B 75.62% | 4.47B 280.02% | |||
other current liabilities | 8.03B - | 14.02B 74.58% | 8.51B 39.30% | 3.49B 59.03% | 4.96B 42.39% | 786.22M 84.16% | 269M 65.79% | 324.06M 20.47% | 715.18M - | 10.77B - | 2.83B 73.74% | 11.39B 302.68% | |||
other liabilities | |||||||||||||||
other non current assets | 79.10M - | -1M 101.26% | 445.22M 44,621.90% | 5.72B 1,183.86% | 675.63M 88.18% | 3.39B 401.90% | 1.71B 49.55% | -5.33B 411.48% | 1.97B 137.06% | 1.64B - | 10.05B 514.39% | 1.63B 83.73% | |||
other non current liabilities | 1.86B - | 1.78B 4.26% | 1.81B 1.64% | 2.58B 42.86% | 4.82B 86.67% | 2.04B 57.74% | 2.07B 1.49% | 1.83B 11.39% | 1.78B - | 2.43B - | 5.05B 107.52% | 2.87B 43.16% | |||
othertotal stockholders equity | -711.42M - | -3.37B - | 5.42B - | 4.74B - | 4.75B - | -99.54M - | -156.62M - | ||||||||
preferred stock | |||||||||||||||
property plant equipment net | 1.81B - | 1.49B 17.90% | 1.48B 0.39% | 1.46B 1.09% | 1.51B 3.35% | 1.62B 7.15% | 1.63B 0.72% | 1.85B 13.46% | 1.81B 2.42% | 1.81B 0.08% | 1.73B - | 2.46B 42.46% | 2.97B 20.66% | ||
retained earnings | 351.12M - | 3.05B - | 330.14M - | 668.23M - | 385.24M - | 7.79B - | 4.14B - | ||||||||
short term debt | 2.77B - | 1.77B 35.94% | 2.28B 28.26% | 1.92B 15.42% | 2.53B 31.48% | 2.61B 3.01% | 3.10B 19.06% | 1.64B 47.15% | 1.78B - | 1.57B - | 1.39B 11.40% | 1.91B 37.37% | |||
short term investments | 1.44B - | 650.15M 54.88% | 1.45B 123.02% | 661.92M 54.35% | 3.94B 494.78% | 4.20B 6.65% | 3.28B 21.93% | 997.01M 69.58% | 968.81M - | 961.90M - | 1.35B - | ||||
tax assets | 1.56B - | 1.53B 2.36% | 1.48B 3.14% | 1.29B 12.52% | 826M 36.20% | 813.89M 1.47% | 847M 4.07% | 839.27M 0.91% | 807M 3.84% | 822.33M 1.90% | |||||
tax payables | 135.97M - | 161.01M - | 174.44M - | 168.40M - | 255.79M - | ||||||||||
total assets | 37.32B - | 37.13B 0.51% | 37.36B 0.62% | 36.11B 3.36% | 36.64B 1.46% | 37.49B 2.33% | 37.26B 0.60% | 37.58B 0.85% | 36.59B - | 36.50B - | 24.18B 33.76% | 40.84B 68.92% | |||
total current assets | 25.46B - | 25.81B 1.40% | 26.03B 0.82% | 24.28B 6.71% | 22.36B 7.92% | 25.66B 14.80% | 24.97B 2.70% | 25.16B 0.76% | 24.66B - | 23.58B - | 8.87B 62.38% | 25.49B 187.28% | |||
total current liabilities | 22.01B - | 21.76B 1.15% | 21.69B 0.32% | 17.19B 20.74% | 16.17B 5.93% | 19.75B 22.11% | 20.15B 2.02% | 19.72B 2.11% | 19.32B - | 19.59B - | 4.22B 78.46% | 21.64B 412.93% | |||
total debt | 11.79B - | 11.19B 5.04% | 11.62B 3.81% | 10.97B 5.61% | 11.33B 3.26% | 11.68B 3.11% | 11.56B 0.97% | 11.00B 4.91% | 1.93B 82.46% | 10.94B 467.23% | 10.41B - | 10.52B 1.05% | 13.38B 27.13% | ||
total investments | 5.10B - | 5.58B 9.36% | 5.02B 10.04% | 6.01B 19.72% | 5.87B 2.28% | 5.40B 8.00% | 6.31B 16.88% | 5.73B 9.25% | 5.02B - | 7.23B - | 6.61B - | ||||
total liabilities | 32.75B - | 32.82B 0.20% | 32.73B 0.25% | 29.08B 11.16% | 29.79B 2.43% | 31.11B 4.46% | 31.02B 0.30% | 31.20B 0.60% | 30.57B - | 30.87B - | 18.40B 40.38% | 35.98B 95.52% | |||
total liabilities and stockholders equity | 37.32B - | 37.13B 0.51% | 37.37B 0.63% | 36.11B 3.36% | 36.64B 1.46% | 37.49B 2.33% | 37.26B 0.60% | 37.58B 0.85% | 36.59B - | 36.50B - | 24.18B 33.76% | 40.84B 68.92% | |||
total non current assets | 11.87B - | 11.32B 4.60% | 11.34B 0.17% | 11.83B 4.35% | 14.28B 20.71% | 11.83B 17.18% | 12.29B 3.94% | 12.42B 1.03% | 5.33B 57.10% | 11.92B 123.74% | 12.92B - | 15.30B 18.50% | 15.35B 0.30% | ||
total non current liabilities | 10.74B - | 11.06B 2.96% | 11.04B 0.12% | 11.89B 7.66% | 13.61B 14.52% | 11.37B 16.52% | 10.87B 4.34% | 11.48B 5.63% | 11.25B - | 11.28B - | 14.18B 25.76% | 14.34B 1.10% | |||
total stockholders equity | 3.73B - | 3.50B 6.22% | 3.73B 6.63% | 6.33B 69.96% | 6.31B 0.35% | 5.89B 6.61% | 5.81B 1.39% | 5.55B 4.57% | 5.49B 0.98% | 5.28B 3.91% | 5.33B - | 5.37B 0.82% | 4.53B 15.66% |
All numbers in USD (except ratios and percentages)