Fomento de Construcciones y Contratas, S.A. (FMOCF)

USD 10.61

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.71 Billion 16.35 Billion 16.18 Billion 15.7 Billion 14.11 Billion 10.52 Billion
Total Current Assets 6.06 Billion 5.78 Billion 5.87 Billion 6.97 Billion 4.54 Billion 3.91 Billion
Cash And Short Term Investments 1.6 Billion 1.68 Billion 1.74 Billion 1.49 Billion 1.48 Billion 1.37 Billion
Cash and Cash Equivalents 1.6 Billion 1.68 Billion 1.74 Billion 1.49 Billion 1.36 Billion 1.26 Billion
Short Term Investments 255.29 Million 152.89 Million 122.64 Million 228.65 Million 122.04 Million 107.28 Million
Net Receivables 2.94 Billion 2.63 Billion 2.63 Billion 2.56 Billion 2.05 Billion 1.69 Billion
Inventory 1.23 Billion 1.22 Billion 1.25 Billion 936.75 Million 818.09 Million 691.03 Million
Other Current Assets 270.19 Million 242 Million 231.44 Million 1.98 Billion 172.77 Million 159.61 Million
Total Non-Current Assets 10.65 Billion 10.56 Billion 10.31 Billion 8.72 Billion 9.57 Billion 6.6 Billion
Net PPE 3.82 Billion 3.74 Billion 3.25 Billion 3.43 Billion 3.21 Billion 2.42 Billion
Good Will And Intangible Assets 2.48 Billion 3.32 Billion 3.85 Billion 4.21 Billion 5.03 Billion 2.62 Billion
Good Will 851.11 Million 815.19 Million 1.07 Billion 1.23 Billion 1.14 Billion 1.07 Billion
Intangible Assets 1.63 Billion 2.5 Billion 2.77 Billion 2.98 Billion 3.88 Billion 1.54 Billion
Long-Term Investments 3.73 Billion 3.7 Billion 3.56 Billion 1.51 Billion 1.8 Billion 1.14 Billion
Tax Assets 468.34 Million 534.63 Million 635.64 Million 708.06 Million 673.43 Million 610.4 Million
Other Non Current Assets 141.88 Million -734.63 Million -994.78 Million -1.15 Billion -1.14 Billion -199.5 Million
Other Assets - 1.00 1.00 - 0.00 1.00
Total Liabilities 10.34 Billion 10.85 Billion 10.92 Billion 11.9 Billion 10.96 Billion 8.35 Billion
Total Current Liabilities 3.86 Billion 4.59 Billion 4.81 Billion 5.37 Billion 3.7 Billion 2.99 Billion
Account Payables 1.25 Billion 1.31 Billion 1.21 Billion 1.29 Billion 1.29 Billion 1.12 Billion
Tax Payables 39.25 Million 25.26 Million 32 Million 10.93 Million 63.77 Million 44.48 Million
Short Term Debt 648.9 Million 1.24 Billion 1.9 Billion 893.63 Million 627.46 Million 256.13 Million
Deferred Revenue 646.68 Million 692.48 Million 406.69 Million 493.85 Million 427.32 Million 492.17 Million
Other Current Liabilities 1.31 Billion 1.34 Billion 1.28 Billion 2.69 Billion 1.35 Billion 1.11 Billion
Total Non Current Liabilities 6.48 Billion 6.25 Billion 6.1 Billion 6.53 Billion 7.25 Billion 5.36 Billion
Long-Term Debt 4.24 Billion 4 Billion 3.59 Billion 4.14 Billion 4.62 Billion 3.69 Billion
Deferred Revenue Non Current 226.62 Million 202.86 Million 192.18 Million 192.96 Million 333.8 Million 30.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Billion 1.74 Billion 1.95 Billion 2.01 Billion 2.13 Billion 1.5 Billion
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 6.14 Billion 5.28 Billion 5.04 Billion 3.55 Billion 2.77 Billion 1.95 Billion
Stock Holders Equity 4.45 Billion 3.62 Billion 3.41 Billion 2.79 Billion 2.19 Billion 1.68 Billion
Common Stock 436.1 Million 469.13 Million 483.26 Million 500.56 Million 440.31 Million 378.82 Million
Retained Earnings 4.05 Billion 3 Billion 2.72 Billion 2.17 Billion 1.86 Billion -1 Billion
Accumulated other comprehensive income 2.34 Billion 2.23 Billion 2.35 Billion 2.52 Billion 2.3 Billion -356.62 Million
Common Stock Equity 4.45 Billion 3.62 Billion 3.41 Billion 2.79 Billion 2.19 Billion 1.68 Billion
Capital Lease Obligation 358.37 Million 370.76 Million 418.26 Million 460.65 Million 455.05 Million 30.08 Million
Total Investments 3.73 Billion 3.7 Billion 3.56 Billion 1.51 Billion 1.92 Billion 1.25 Billion
Total Debt 5.25 Billion 5.61 Billion 5.91 Billion 5.5 Billion 5.7 Billion 3.97 Billion
Net Debt 3.64 Billion 3.92 Billion 4.17 Billion 4 Billion 4.33 Billion 2.71 Billion

Balance Sheet Charts