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17:35h / Share price ACS:
38,00 Share price down 0,00%
/ IBEX 35:
14.016,00 Share price down 0,00%

ACS
Actividades de Construcción y Servicios

Historic financial data

Consolidated statement of income
(Million euros) 2000 2001 2002 2003 2004 2005 2006 2007

 CAGR
 07/00

Turnover 3,410.4  3,921.4  4,420.2  8,825.1  10,817.9  12,113.9  13,868.7 21,311.7  44.3%
Construction                    1,678.6  1,885.7 2,199.2 4,531.8 5,230.3  5,724.8  6.750.3  7,352.9 34.4%
Concessions           13.8 26.1  35.8  
Environment & Logistics 329.6 392.3 455.6 1,646.1 2,201.9  2,406.5  2,458.6  2,834.9 53.8%
Industrial Services 1,448.0 1,686.5 1,809.5 2,729.1 3,490.5 4,077.4 4,747.7  5,488.7 30.5%
Energy                5,966.8  
Holding / Adjustments
 (45.8) (43.1)  (44.1)  (81.9)  (104.8)  (108.6)  (114.0)  (367.4)  
EBITDA 280.1  352.9 410.9 794.8 981.1  1,095.5  1,218.9  3,490.5 65.6%
Construction 96.6  130.0 159.4 345.6 398.1  427.6  504.0  548.9 41.5%
Concessiones           7.4 6.9  1.5  
Environment & Logistics 59.2  73.4 82.6 213.8  313.7 346.2  324.7  381.5 45.2%
Industrial Services 128.6   155.5  180.4  261.3   291.8 344.4 419.6  488.4 25.2%
Energy                2110.7  
Holding / Adjustments
 (4.3)  (6.0)  (11.5)  (25.9)  (22.5)  (30.2)  (36.3)  (40.5)  
EBIT 214.3  267.8 305.3 573.5 723.9  817.4  942.5  2,486.5 63.3%
Construction 83.0  108.4 131.4 284.9 327.7  358.6  422.7  460.3 40.9%
Concessions           2.0 (2.7)  (5.2)  
Environment & Logistics 32.6 38.8 43.0 111.5 176.8  203.7  195.5  232.8 48.2%
Industrial Services 105.1  129.5  146.4  210.9  244.9  285.9 364.7  412.5 31.5%
Energy                1,429.7  
Holding / Adjustments (6.4)  (8.9)  (15.5)  (33.8) (25.5)  (32.8)  (37.7)  (43.6)  
Net Profit 120.8  149.2 181.4 229.5 452.5  608.7  1,250.1  1,551.1 66.6%
Construction 53.1  70.7 85.1 185.4 221.4  239.1  282.1  310.3 42.3%
Concessions           6.5 (17.3)  3.7  
Environment & Logistics 15.9  18.5 27.2 92.6 156.5  112.7  109.1  131.7 52.6%
Industrial Services 58.4   69.9  76.9  118.6  150.1  179.2 222.6  264.9 35.3%
Energy              170.1  230.2  
Listed Associates           78.6 81.1  137.6  
Holding / Adjustments (6.6)  (9.9)  (7.8)  (167.1)  (75.5) (21.6)  402.4  472.7  



Note: 2000-2003 under Spanish GAAP standards; 2004-2007 under IFRSs standards
CAGR: Compound Annual Growth Rate

 

Consolidated balance sheet
(Millon euros)
 2000 2001 2002 2003 2004 2005 2006 2007
Fixed and other noncurrent assets
 2,455.4 2,952.8  3,049.2  3,407.0  4,397.5  8,488.2  15,083.9 18,249.2 
Property, plant and equipment and concessions projects 1,216.9 1,412.9 1,576.8 1,715.8 2,188.3 2,690.0 2,917.2  2,950.4
Other intangible assets                      185.9  181.9 248.8 307.5 98.4  117.9 454.9  1,406.1
Non-current financial assets    1,052.6 1,358.0 1,223.6 1,383.6 1,833.2 5,317.9 10,227.5  10,299.7
Other non-current assets n/a n/a  n/a  n/a  227.6 362.3 1,473.3  2,001.4
Goodwill 181.2 200.2 828.5 1,039.9 1,010.8  1,047.6 1,086.6  2,950.4
Working capital 205.1 (246.5) (584.2) (658.8) (1,304.8) (1,872.1) (2,496.7)  (3,441.0)
TOTAL ASSETS 2,841.7 2,906.6 3,293.5 3,788.1 4,103.5 7,663.6 25,182.7  49,593.4
Equity 1,798.0 2,011.9 1,805.5 1,796.4 2,019.2 2,635.5 3,256.4  10,441.0
Other non-current liabilities 388.4 453.0 509.4 761.1 660.4 763.5 4,144.3  4,759.5
Non-current liabilities 615.3 1,079.4 913.7 877.1 1,907.5 5,017.4 14,367.8  16,804.5
Non-recourse project financing 263.9  301.6 305.3 265.3 425.3  2,304.8 7,136.6  9,278.3
Non-current bank borrowings 351.5  777.8  608.4  611.8  1,482.2 2,712.6 7,231.3  7,562.2
Current payables / Current liabilities 39.9  (637.7) 64.9 353.4 (483.5)  (752.8)  (146.7)  (230,0)
Non-recourse project financing 0.0  0.0 0.0 50.9 37.0  50.4 195.4  363.2
Current bank borrowings 552.2 356.7 1,047.0 1,456.9 1,075.7  1,242.1 2,492.3  3,479.3
Other current financial assets (317.6) (660.2) (637.2) (771.2) (1,018.1)  (1,277.4) (1,967.0)  (1,420.9)
Cash and cash equivalents (194.7)  (334.3) (344.9) (383.1) (578.1) (767.8) (1,024.0)  (2,651.6)
TOTAL EQUITY AND LIABILITIES 2,841.7  2,906.6 3,293.5 3,788.1 4,103.5  7,663.6  25,182.7  49,593.4


Note: 2000-2003 under Spanish GAAP standards; 2004-2007 under IFRSs standards