Sacyr, S.A. (SCYR.MC)

EUR 3.12

(-0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.3 Billion 17.55 Billion 14.97 Billion 14.39 Billion 13.9 Billion 13.84 Billion
Total Current Assets 6.88 Billion 5.62 Billion 4.88 Billion 4.43 Billion 4.59 Billion 4.95 Billion
Cash And Short Term Investments 1.77 Billion 1.77 Billion 1.81 Billion 1.33 Billion 1.64 Billion 2.03 Billion
Cash and Cash Equivalents 1.68 Billion 1.72 Billion 1.62 Billion 1.29 Billion 1.61 Billion 1.99 Billion
Short Term Investments 91.16 Million 45.82 Million 198.95 Million 37.41 Million 31.78 Million 44.08 Million
Net Receivables 3.27 Billion 3.67 Billion 2.91 Billion 2.88 Billion 2.74 Billion 2.76 Billion
Inventory 211.36 Million 138.75 Million 133.65 Million 183.3 Million 183.65 Million 152.1 Million
Other Current Assets 1.62 Billion 31.07 Million 16.16 Million 29.5 Million 19.78 Million 6.45 Million
Total Non-Current Assets 10.42 Billion 11.93 Billion 10.09 Billion 9.95 Billion 9.3 Billion 8.89 Billion
Net PPE 488.07 Million 694.58 Million 440.97 Million 445.78 Million 469.22 Million 441.23 Million
Good Will And Intangible Assets 95.78 Million 203.61 Million 205.77 Million 130.35 Million 117.89 Million 192.53 Million
Good Will 9.36 Million 106.92 Million 108.08 Million 96.55 Million 97.2 Million 167.98 Million
Intangible Assets 86.41 Million 96.69 Million 97.68 Million 33.8 Million 20.69 Million 24.55 Million
Long-Term Investments 7.59 Billion 109.23 Million -18.52 Million 1.36 Billion 1.92 Billion 2.16 Billion
Tax Assets 689.05 Million 1.13 Billion 1.04 Billion 1.07 Billion 992.13 Million 918.1 Million
Other Non Current Assets 1.55 Billion 9.78 Billion 8.41 Billion 6.93 Billion 5.8 Billion 5.18 Billion
Other Assets - - - - - -
Total Liabilities 15.55 Billion 16.19 Billion 14.01 Billion 13.42 Billion 12.71 Billion 12.34 Billion
Total Current Liabilities 6.32 Billion 4.43 Billion 4.38 Billion 4.53 Billion 4.53 Billion 4.42 Billion
Account Payables 2.28 Billion 2.15 Billion 1.82 Billion 1.59 Billion 2.46 Billion 2.43 Billion
Tax Payables 36.19 Million 144.88 Million 151.52 Million 221.25 Million 216.4 Million 165.21 Million
Short Term Debt 1.44 Billion 1.14 Billion 1.41 Billion 960.85 Million 1.04 Billion 39.44 Million
Deferred Revenue 36.19 Million 542.37 Million 433.99 Million 419.14 Million 1.3 Billion 1.27 Billion
Other Current Liabilities 2.56 Billion 599.93 Million 709.04 Million 1.56 Billion -278.76 Million 677.82 Million
Total Non Current Liabilities 9.22 Billion 11.75 Billion 9.63 Billion 8.89 Billion 8.17 Billion 7.91 Billion
Long-Term Debt 6.78 Billion 8.34 Billion 6.52 Billion 5.9 Billion 5.16 Billion 5.06 Billion
Deferred Revenue Non Current 32.07 Million 37.93 Million 39.8 Million 42.88 Million 41.04 Million 52.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 2.47 Billion 2.44 Billion 2.45 Billion 2.63 Billion 2.56 Billion
Other Liabilities - - - - - -
Total Equity 1.75 Billion 1.35 Billion 959.31 Million 962.59 Million 1.19 Billion 1.5 Billion
Stock Holders Equity 795.75 Million 535.66 Million 409.37 Million 557.3 Million 825.19 Million 1.14 Billion
Common Stock 683.08 Million 653.46 Million 629.05 Million 604.57 Million 582 Million 553.55 Million
Retained Earnings 153.22 Million 110.51 Million -189.18 Million 35.69 Million -297.73 Million 150.39 Million
Accumulated other comprehensive income 68.57 Million -106.94 Million -217.85 Million -39.25 Million 252.37 Million 616.6 Million
Common Stock Equity 795.75 Million 535.66 Million 409.37 Million 557.3 Million 825.19 Million 1.14 Billion
Capital Lease Obligation 117.18 Million 197.92 Million 140.17 Million 116.31 Million 128.63 Million -
Total Investments 7.68 Billion 155.05 Million 180.42 Million 1.4 Billion 1.96 Billion 2.2 Billion
Total Debt 8.34 Billion 9.49 Billion 7.94 Billion 6.87 Billion 6.2 Billion 5.1 Billion
Net Debt 6.66 Billion 7.76 Billion 6.32 Billion 5.57 Billion 4.59 Billion 3.11 Billion

Balance Sheet Charts