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ACS Actividades de Construccion y Servicios (FRA:OCI1) Short-Term Debt : €0 Mil (As of Jun. 2024)


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What is ACS Actividades de Construccion y Servicios Short-Term Debt?

ACS Actividades de Construccion y Servicios's Short-Term Debt for the quarter that ended in Jun. 2024 was €0 Mil.

ACS Actividades de Construccion y Servicios's quarterly Short-Term Debt declined from Dec. 2023 (€1,456 Mil) to Mar. 2024 (€0 Mil) but then stayed the same from Mar. 2024 (€0 Mil) to Jun. 2024 (€0 Mil).

ACS Actividades de Construccion y Servicios's annual Short-Term Debt declined from Dec. 2021 (€1,777 Mil) to Dec. 2022 (€1,485 Mil) and declined from Dec. 2022 (€1,485 Mil) to Dec. 2023 (€1,456 Mil).


ACS Actividades de Construccion y Servicios Short-Term Debt Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACS Actividades de Construccion y Servicios Short-Term Debt Chart

ACS Actividades de Construccion y Servicios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,522.90 2,806.11 1,776.60 1,485.27 1,455.78

ACS Actividades de Construccion y Servicios Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,612.23 1,686.00 1,455.78 - -

ACS Actividades de Construccion y Servicios Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


ACS Actividades de Construccion y Servicios Short-Term Debt Related Terms

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ACS Actividades de Construccion y Servicios Business Description

Address
Avenida Pío XII n 102, Madrid, ESP, 28036
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios Headlines

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