Fomento de Construcciones y Contratas, S.A. (FCC.MC)

EUR 9.18

(0.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.71 Billion 15.28 Billion 14.24 Billion 12.83 Billion 12.57 Billion 10.52 Billion
Total Current Assets 6.06 Billion 5.4 Billion 5.16 Billion 5.7 Billion 4.04 Billion 3.91 Billion
Cash And Short Term Investments 1.6 Billion 1.72 Billion 1.65 Billion 1.45 Billion 1.4 Billion 1.44 Billion
Cash and Cash Equivalents 1.6 Billion 1.57 Billion 1.53 Billion 1.22 Billion 1.21 Billion 1.26 Billion
Short Term Investments 255.29 Million 152.89 Million 122.64 Million 228.65 Million 189.56 Million 178.79 Million
Net Receivables 2.94 Billion 2.56 Billion 2.4 Billion 3.5 Billion 1.96 Billion 1.82 Billion
Inventory 1.23 Billion 1.06 Billion 1.03 Billion 693.32 Million 603.83 Million 564.22 Million
Other Current Assets 270.19 Million 58.74 Million 63.2 Million 56.1 Million 70.86 Million 84.99 Million
Total Non-Current Assets 10.65 Billion 9.87 Billion 9.07 Billion 7.13 Billion 8.52 Billion 6.6 Billion
Net PPE 3.82 Billion 3.49 Billion 2.86 Billion 2.81 Billion 2.86 Billion 2.42 Billion
Good Will And Intangible Assets 2.48 Billion 2.34 Billion 2.44 Billion 2.43 Billion 3.45 Billion 2.42 Billion
Good Will 851.11 Million 761.68 Million 948.97 Million 1 Billion 1.02 Billion 1.07 Billion
Intangible Assets 1.63 Billion 1.58 Billion 1.49 Billion 1.43 Billion 2.43 Billion 1.34 Billion
Long-Term Investments 3.73 Billion 1.22 Billion 1.01 Billion 1.07 Billion 1.41 Billion 963.49 Million
Tax Assets 468.34 Million 499.54 Million 559.23 Million 578.69 Million 599.93 Million 610.4 Million
Other Non Current Assets 141.88 Million 2.31 Billion 2.19 Billion 228.75 Million 192.22 Million 182.9 Million
Other Assets - - - - - -
Total Liabilities 10.34 Billion 10.34 Billion 9.8 Billion 9.92 Billion 10.1 Billion 8.56 Billion
Total Current Liabilities 3.86 Billion 4.29 Billion 4.23 Billion 4.39 Billion 3.3 Billion 2.99 Billion
Account Payables 1.25 Billion 1.23 Billion 1.07 Billion 1.05 Billion 1.15 Billion 1.12 Billion
Tax Payables 39.25 Million 376.98 Million 350.16 Million 325.82 Million 344.8 Million 340.96 Million
Short Term Debt 648.9 Million 1.19 Billion 1.7 Billion 817.26 Million 641.79 Million 349.27 Million
Deferred Revenue 646.68 Million 647.02 Million 1.4 Billion 403.62 Million 380.69 Million 1.51 Billion
Other Current Liabilities 1.31 Billion 1.22 Billion 53.84 Million 2.11 Billion 1.12 Billion 1000.00
Total Non Current Liabilities 6.48 Billion 6.04 Billion 5.56 Billion 5.53 Billion 6.79 Billion 5.57 Billion
Long-Term Debt 4.24 Billion 4.18 Billion 3.63 Billion 3.92 Billion 4.84 Billion 3.87 Billion
Deferred Revenue Non Current 226.62 Million 202.86 Million 192.18 Million 192.96 Million 333.8 Million 211.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Billion 1.37 Billion 1.42 Billion 1.26 Billion 1.47 Billion 1.34 Billion
Other Liabilities - - - - - -
Total Equity 6.14 Billion 4.93 Billion 4.44 Billion 2.9 Billion 2.47 Billion 1.95 Billion
Stock Holders Equity 4.45 Billion 3.38 Billion 3 Billion 2.28 Billion 1.95 Billion 1.68 Billion
Common Stock 436.1 Million 438.34 Million 425.17 Million 409.1 Million 392.26 Million 378.82 Million
Retained Earnings 4.05 Billion 3 Billion 2.72 Billion 2.17 Billion 1.86 Billion 1.64 Billion
Accumulated other comprehensive income 2.34 Billion 1.3 Billion 935.11 Million 223.74 Million -98.41 Million -356.62 Million
Common Stock Equity 4.45 Billion 3.38 Billion 3 Billion 2.28 Billion 1.95 Billion 1.68 Billion
Capital Lease Obligation 358.37 Million 425.39 Million 432.85 Million 445.08 Million 484.37 Million 51.45 Million
Total Investments 3.73 Billion 1.37 Billion 1.13 Billion 1.3 Billion 1.6 Billion 1.14 Billion
Total Debt 5.25 Billion 5.37 Billion 5.33 Billion 4.73 Billion 5.48 Billion 4.22 Billion
Net Debt 3.64 Billion 3.79 Billion 3.8 Billion 3.51 Billion 4.27 Billion 2.95 Billion

Balance Sheet Charts