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Actividades de Construccion y Servicios SA (CH:OCI1)
:OCI1
Switzerland Market
OCI1
Actividades de Construccion y Servicios SA
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Actividades de Construccion y Servicios SA (OCI1) Financial Statements

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Actividades de Construccion y Servicios SA Financial Overview

Actividades de Construccion y Servicios SA's market cap is currently CHF25.54B. The company's EPS TTM is CHF3.88; its P/E ratio is 26.31; Actividades de Construccion y Servicios SA is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 49.85B€ 41.63B€ 35.74B€ 33.62B€ 27.84B
Gross Profit€ 4.62B€ 13.35B€ 11.28B€ 10.25B€ 8.84B
Operating Income€ 1.45B€ 1.44B€ 838.33M€ 277.76M€ 543.17M
EBITDA€ 2.42B€ 2.70B€ 1.90B€ 2.11B€ 805.65M
Net Income€ 950.34M€ 827.58M€ 780.12M€ 668.23M€ 3.05B
Balance Sheet
Cash & Short-Term Investments€ 14.32B€ 12.34B€ 9.82B€ 10.42B€ 12.29B
Total Assets€ 45.93B€ 42.03B€ 36.50B€ 37.58B€ 35.66B
Total Debt€ 16.08B€ 14.34B€ 10.39B€ 11.00B€ 10.99B
Net Debt€ 3.98B€ 2.92B€ 1.30B€ 1.58B€ 45.47M
Total Liabilities€ 40.75B€ 36.91B€ 30.87B€ 31.20B€ 28.64B
Stockholders' Equity€ 4.82B€ 4.71B€ 5.33B€ 5.55B€ 6.33B
Cash Flow
Free Cash Flow€ 2.30B€ 2.18B€ 1.01B€ 1.46B€ -183.07M
Operating Cash Flow€ 3.05B€ 2.79B€ 1.50B€ 1.74B€ 203.14M
Investing Cash Flow€ -1.65B€ -1.25B€ -15.75M€ -198.10M€ 3.40B
Financing Cash Flow€ 47.58M€ 496.66M€ -1.65B€ -3.54B€ -770.95M
Currency in EUR

Actividades de Construccion y Servicios SA Earnings and Revenue History

Income Statement >

Actividades de Construccion y Servicios SA Debt to Assets

Balance Sheet >

Actividades de Construccion y Servicios SA Cash Flow

Cash Flow >

Actividades de Construccion y Servicios SA Forecast EPS vs Actual EPS

Earnings >