Actividades de Construccion y Servicios S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,689
6,861
7,460
7,031
7,353
7,530
Total Accounts Receivable
11,543
12,952
11,322
11,190
11,595
10,805
Inventories
1,827
1,522
1,468
1,407
1,020
867
Other Current Assets
5,495
3,984
1,251
1,106
666
1,767
Total Current Assets
25,554
25,320
21,501
20,734
20,634
20,969
Net Property, Plant & Equipment
2,435
2,500
2,320
1,760
1,537
1,595
Total Investments and Advances
4,025
3,613
3,668
3,498
3,120
5,944
Long-Term Note Receivable
324
319
453
548
143
62
Intangible Assets
5,249
5,373
5,151
4,529
4,396
4,231
Total Assets
39,965
39,321
35,280
33,400
31,881
34,295
ST Debt & Current Portion LT Debt
3,821
6,167
3,281
3,700
2,732
Accounts Payable
8,745
7,988
8,006
8,536
8,362
Income Tax Payable
330
249
145
119
155
Other Current Liabilities
10,257
10,484
7,962
8,142
7,564
Total Current Liabilities
23,153
24,888
19,393
20,498
18,813
Long-Term Debt
7,281
5,969
7,227
4,751
5,005
Provision for Risks & Charges
1,795
1,764
1,620
1,655
1,567
Deferred Taxes
998
927
848
1,136
1,023
Other Liabilities
817
474
450
336
308
Total Liabilities
34,427
34,363
30,024
28,428
26,713
Common Equity (Total)
3,268
3,034
3,421
3,574
3,743
Total Shareholders' Equity
3,268
3,034
3,421
3,574
3,743
Total Equity
5,489
4,898
5,197
4,968
5,164
Liabilities & Shareholders' Equity
39,965
39,321
35,280
33,400
31,881
Accumulated Minority Interest
2,221
1,864
1,776
1,393
1,421
Non-Equity Reserves
50
60
59
4
4
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