Sacyr, S.A. (SYRVF)

USD 3.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.1 Billion 18.78 Billion 17.02 Billion 17.6 Billion 15.61 Billion 15.76 Billion
Total Current Assets 7.6 Billion 6.01 Billion 5.55 Billion 5.42 Billion 5.16 Billion 5.52 Billion
Cash And Short Term Investments 1.95 Billion 1.92 Billion 2.21 Billion 1.66 Billion 1.89 Billion 2.41 Billion
Cash and Cash Equivalents 1.85 Billion 1.84 Billion 1.84 Billion 1.58 Billion 1.8 Billion 2.27 Billion
Short Term Investments 100.62 Million 79.79 Million 377.67 Million 78.24 Million 84.05 Million 140.82 Million
Net Receivables 3.61 Billion 3.76 Billion 3.03 Billion 2.99 Billion 2.58 Billion 2.58 Billion
Inventory 233.29 Million 211.72 Million 201.2 Million 282.5 Million 270.88 Million 275.82 Million
Other Current Assets 1.79 Billion 107.59 Million 94.81 Million 489.65 Million 414.17 Million 239.26 Million
Total Non-Current Assets 11.5 Billion 12.77 Billion 11.47 Billion 12.18 Billion 10.45 Billion 10.23 Billion
Net PPE 538.7 Million 743.37 Million 501.22 Million 545.43 Million 526.7 Million 506.2 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 10.34 Million 114.43 Million 122.85 Million 118.13 Million 109.11 Million 192.03 Million
Intangible Assets 86.41 Million 96.69 Million 97.68 Million 33.8 Million 20.69 Million 24.55 Million
Long-Term Investments 8.38 Billion 8.9 Billion 8.46 Billion 9.04 Billion 7.58 Billion 6.82 Billion
Tax Assets 760.53 Million 1.21 Billion 1.18 Billion 1.31 Billion 1.11 Billion 1.1 Billion
Other Non Current Assets 1.72 Billion 1.69 Billion 1.11 Billion 1.14 Billion 1.1 Billion 1.6 Billion
Other Assets - -0.00 0.00 0.00 1.00 -
Total Liabilities 17.17 Billion 17.33 Billion 15.93 Billion 16.43 Billion 14.27 Billion 14.04 Billion
Total Current Liabilities 6.98 Billion 4.75 Billion 4.98 Billion 5.55 Billion 5.09 Billion 4.96 Billion
Account Payables 2.51 Billion 1.72 Billion 1.57 Billion 1.44 Billion 1.29 Billion 1.33 Billion
Tax Payables 39.95 Million 110.96 Million 23.27 Million 70.47 Million 51.68 Million 26.49 Million
Short Term Debt 1.59 Billion 1.22 Billion 1.61 Billion 965.96 Million 1.08 Billion 1.25 Billion
Deferred Revenue 39.95 Million 580.47 Million 493.29 Million 512.84 Million 1.46 Billion 1.46 Billion
Other Current Liabilities 2.83 Billion 1.22 Billion 1.29 Billion 2.63 Billion 1.23 Billion 908.32 Million
Total Non Current Liabilities 10.18 Billion 12.58 Billion 10.94 Billion 10.87 Billion 9.18 Billion 9.07 Billion
Long-Term Debt 7.48 Billion 8.77 Billion 7.29 Billion 7.11 Billion 5.69 Billion 5.78 Billion
Deferred Revenue Non Current 35.39 Million 40.6 Million 45.24 Million 52.46 Million 46.07 Million 59.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 2.8 Billion 2.89 Billion 3.11 Billion 3.05 Billion 2.96 Billion
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 1.93 Billion 1.45 Billion 1.09 Billion 1.17 Billion 1.33 Billion 1.71 Billion
Stock Holders Equity 878.31 Million 573.29 Million 465.3 Million 681.89 Million 926.28 Million 1.3 Billion
Common Stock 753.94 Million 699.37 Million 715.01 Million 739.72 Million 653.3 Million 632.79 Million
Retained Earnings 153.22 Million 110.51 Million -189.18 Million 35.69 Million -297.73 Million 150.26 Million
Accumulated other comprehensive income 75.69 Million -114.46 Million -247.61 Million -48.03 Million 283.28 Million 704.86 Million
Common Stock Equity 878.31 Million 573.29 Million 465.3 Million 681.89 Million 926.28 Million 1.3 Billion
Capital Lease Obligation 129.34 Million 156.79 Million 118.03 Million 104.7 Million 101.35 Million -
Total Investments 8.48 Billion 8.98 Billion 8.84 Billion 9.12 Billion 7.67 Billion 6.96 Billion
Total Debt 9.21 Billion 10.15 Billion 9.02 Billion 8.18 Billion 6.88 Billion 7.04 Billion
Net Debt 7.35 Billion 8.3 Billion 7.18 Billion 6.59 Billion 5.07 Billion 4.76 Billion

Balance Sheet Charts