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ACS, Actividades de Construcción y Servicios, S.A. ACS.MC
ES · Bolsa de Madrid · XMAD · stock · Industrials · website
ACS, Actividades de Construcción y Servicios, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €49.8B | €41.6B | €35.7B | €33.6B |
| Gross profit | €15.6B | €13.3B | €11.3B | €10.3B |
| Operating income | €1.4B | €824.7M | €838.6M | €277.8M |
| Interest expense | €756.5M | €719.3M | €580.0M | €388.2M |
| Income tax | €452.9M | -€86.5M | €199.1M | €201.2M |
| Net income | €950.3M | €827.6M | €780.1M | €668.2M |
| EPS (diluted) | €3.62 | €3.05 | €2.83 | €2.24 |
| Operating cash flow | €3.0B | €2.8B | €1.5B | €1.7B |
| Free cash flow | €2.3B | €2.1B | €1.0B | €1.5B |
| Cash & equivalents | €12.1B | €11.4B | €9.1B | €9.4B |
| Inventory | €873.8M | €1.0B | €790.0M | €829.0M |
| Goodwill | €5.1B | €4.8B | €2.7B | €2.7B |
| Total assets | €45.2B | €42.0B | €36.5B | €37.6B |
| Total debt | €15.3B | €14.2B | €10.4B | €11.0B |
| Total liabilities | €40.0B | €36.9B | €30.9B | €31.2B |
| Shareholders' equity | €4.8B | €4.7B | €5.3B | €5.5B |
| Share buybacks | €66.3M | €625.3M | €1.1B | €2.3B |
Growth · year-over-year · Revenue CAGR 14%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +19.7% | +16.5% | +6.3% | — |
| Net income growth | +14.8% | +6.1% | +16.7% | — |
| EPS growth | +18.6% | +7.7% | +26.3% | — |
| Free cash flow growth | +8.0% | +111.8% | -31.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.