Fomento de Construcciones y Contratas, S.A.

MSE:FCC.MC

12.96 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 1,609.7031,575.5381,535.5251,222.1091,218.5441,266.1971,238.2551,146.0851,345.5151,537.148977.751,166.2442,302.6411,678.6511,654.4621,408.6611,614.2991,430.1541,041.616748.951293.008
Short Term Investments 255.293152.891122.649228.652189.566178.799158.569263.726230.676380.398401.842432.979395.689225.763230.98215.236-2,335.50242.98818.974121.0010
Cash and Short Term Investments 1,609.7031,728.4291,658.1741,450.7611,408.111,444.9961,396.8241,409.8111,576.1911,917.5461,379.5921,599.2232,698.331,904.4141,885.4421,623.8971,614.2991,473.1421,060.59869.952293.008
Net Receivables 2,947.7782,560.6542,409.2583,503.9971,961.7851,822.6231,863.8151,800.9622,462.3633,524.685,017.8856,456.9297,343.769553.1175,372.97658.3725,373.3314,888.5593,169.0082,715.2583,024.46
Inventory 1,234.3381,060.1711,037.454693.326603.833564.225469.291486.38551.144637.491686.323989.4031,271.3551,138.3751,103.2821,575.2562,708.7961,079.834509.085372.417853.096
Other Current Assets 270.19558.74563.20356.10570.86184.9976.2363.93488.189.37575.7683.98159.9514,989.48966.1745,502.886162.4503,187.9822,836.259-337.994
Total Current Assets 6,062.0145,407.9995,168.0895,704.1894,044.5893,916.8343,806.163,761.0874,677.7986,169.0927,159.569,129.53611,373.4058,585.3958,427.8748,760.4119,858.8767,441.5354,738.6833,957.6273,832.57
Non-Current Assets:
Property, Plant & Equipment, Net 3,829.7993,496.8042,862.5562,810.1992,863.8922,424.0182,455.8632,520.2553,126.2343,154.4743,734.0684,620.6744,601.9135,833.7375,957.4787,773.6456,643.8486,650.4292,113.4431,859.3085,052.175
Goodwill 851.11761.683948.9761,007.0151,023.5111,078.491,083.741,094.5611,495.9091,472.0381,446.5181,971.2342,352.3122,613.752,615.32,556.3852,553.5262,493.363482.642287.069229.6
Intangible Assets 1,632.3651,580.4651,496.2571,430.8442,434.8871,347.891,401.5081,441.6971,530.5111,495.4861,410.7451,850.4791,964.7172,449.9311,847.012359.149759.7764.509473.163366.775974.861
Goodwill and Intangible Assets 2,483.4752,342.1482,445.2332,437.8593,458.3982,426.382,485.2482,536.2583,026.422,967.5242,857.2633,821.7134,317.0295,063.6814,462.3122,915.5343,313.2263,257.872955.805653.8441,204.461
Long Term Investments 3,732.161,220.961,015.1211,074.9041,415.099963.498820.007726.313746.956-87.85350.399913.3021,182.0291,412.9311,318.798242.5913,368.175968.099562.765505.5310
Tax Assets 468.346499.54559.231578.695599.939610.409837.448946.6241,031.7941,044.2111,081.989717.197542.944598.597599.178552.842437.14383.069363.538283.1760
Other Non-Current Assets 141.8812,315.092,191.928228.756192.223182.902162.195279.244252.907775.418418.669505.035430.147484.796495.073347.22591.922321.07205.309204.337-3,049.453
Total Non-Current Assets 10,655.6619,874.5429,074.0697,130.4138,529.5516,607.2076,760.7617,008.6948,184.3117,853.7778,442.38810,577.92111,074.06213,393.74212,832.83911,831.83713,854.31111,580.5394,200.863,506.1963,207.183
Total Assets 16,717.67515,282.54114,242.15812,834.60212,574.1410,524.04110,566.92110,769.78112,862.10914,022.86915,601.94819,707.45722,447.46721,979.13721,260.71320,592.24823,713.18719,022.0748,939.5437,463.8237,039.753
Liabilities & Equity:
Current Liabilities:
Account Payables 1,252.6281,232.3931,072.1291,055.6431,157.7531,126.3681,116.441,077.1711,244.011,405.5881,486.5382,410.7012,934.9335,555.4615,877.5156,302.7326,338.155,074.9283,251.7952,636.7662,379.438
Short Term Debt 648.9051,190.3731,704.812817.266641.798349.279803.54462.2851,435.8761,314.9276,247.3754,131.114,495.2231,643.6090.5861,902.1712,593.4562,656.421831.575761.4691,034.001
Tax Payables 39.254376.982350.164325.822344.808340.961309.06313.078120.059184.323168.697122.57758.425107.50719.31631.388663.242687.79455.11350.4610
Deferred Revenue 646.686647.0291,404.766403.626380.6951,514.908624.964709.704004,147.6773,889.1464,553.435595.362398.848-1,487.53400485.798469.115488.237
Other Current Liabilities 1,315.211,227.13853.8452,118.0771,122.9070.001970.74988.1731,977.1432,972.985.2927.94513.62615.8771,227.2681,918.25745.8641,015.231215.321132.337-165.322
Total Current Liabilities 3,863.4294,296.9334,235.5524,394.6123,303.1532,990.5563,515.6843,237.3334,657.0295,693.49511,886.88210,438.90211,997.2177,810.3097,504.2178,635.6199,677.478,746.584,784.4893,999.6873,736.354
Non-Current Liabilities:
Long Term Debt 4,244.6024,182.2453,631.0933,922.3854,847.6783,872.974,254.7474,616.4475,636.2575,636.7971,091.0234,501.3944,282.0457,561.8627,861.8896,037.6277,662.8054,738.46810.978493.476748.767
Deferred Revenue Non-Current 226.624202.864192.185192.961333.802211.296215.372225.46248.263239.271226.254220.2391,961.3722,114.9421,438.236-4,524.436910.07116.7732,986.3542,716.59146.885
Deferred Tax Liabilities Non-Current 284.179281.977322.219148.794142.311141.088312.653360.347479.548562.366802.757907.266995.4681,156.0431,216.911,000.0041,130.4891,114.267286.038188.168533.191
Other Non-Current Liabilities 1,726.291,379.5291,420.4441,267.1561,473.4371,349.3561,329.9461,393.3821,353.7651,395.5181,352.2761,918.054296.425129.68102.9446,490.76441.505888.476-2,536.67-2,381.062-258.724
Total Non-Current Liabilities 6,481.6956,046.6155,565.9415,531.2966,797.2285,574.716,112.7186,595.6367,717.8337,833.9523,472.317,546.9537,535.3110,962.52710,619.9799,003.9599,744.8696,857.9761,546.71,017.1731,070.119
Total Liabilities 10,345.12410,343.5489,801.4939,925.90810,100.3818,565.2669,628.4029,832.96912,374.86213,527.44715,359.19217,985.85519,532.52718,772.83618,124.19617,639.57819,422.33915,604.5566,331.1895,016.864,806.473
Equity:
Preferred Stock 000098.412356.6271,186.541,096.495264.966000000000000
Common Stock 436.107438.345425.174409.107392.265378.826378.826378.826260.572260.572127.303127.303127.303127.303127.303127.303130.567130.567130.567130.567130.567
Retained Earnings 4,053.8693,004.6432,722.7272,172.9171,867.9881,649.148844.114714.416255.051301.994173.8391,869.2113,077.9023,112.513,005.5222,707.0422,694.249535.511421.398362.4790
Accumulated Other Comprehensive Income/Loss 2,340.8931,303.324935.117223.741-98.412-356.627-1,186.54-1,096.495-264.966000000000000
Other Total Stockholders Equity -2,380.802-1,358.43-1,075.924-517.452-308.991-344.021-359.014-301.921-234.892-290.887-297.958-736.631-826.321-399.747-560.244-430.989-1,743.341,947.011,680.1521,538.1851,327.165
Total Shareholders Equity 4,450.0673,387.8823,007.0942,288.3131,951.2621,683.953863.926791.321280.731271.6793.1841,259.8832,378.8842,840.0662,572.5812,403.3561,081.4762,613.0882,232.1172,031.2311,457.732
Total Equity 6,145.9274,938.9934,440.6652,908.6942,473.7591,958.775938.519936.812487.247495.422242.7561,721.6022,914.943,206.3013,136.5172,952.672,686.1623,417.5182,608.3542,446.9631,845.506
Total Liabilities & Shareholders Equity 16,717.67515,282.54114,242.15812,834.60212,574.1410,524.04110,566.92110,769.78112,862.10914,022.86915,601.94819,707.45722,447.46721,979.13721,260.71320,592.24823,713.18719,022.0748,939.5437,463.8237,039.753