Fomento de Construcciones y Contratas, S.A.
MSE:FCC.MC
13.06 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,609.703 | 1,575.538 | 1,535.525 | 1,222.109 | 1,218.544 | 1,266.197 | 1,238.255 | 1,146.085 | 1,345.515 | 1,537.148 | 977.75 | 1,166.244 | 2,302.641 | 1,678.651 | 1,654.462 | 1,408.661 | 1,614.299 | 1,430.154 | 1,041.616 | 748.951 | 293.008 |
| Short Term Investments
| 255.293 | 152.891 | 122.649 | 228.652 | 189.566 | 178.799 | 158.569 | 263.726 | 230.676 | 380.398 | 401.842 | 432.979 | 395.689 | 225.763 | 230.98 | 215.236 | -2,335.502 | 42.988 | 18.974 | 121.001 | 0 |
| Cash and Short Term Investments
| 1,609.703 | 1,728.429 | 1,658.174 | 1,450.761 | 1,408.11 | 1,444.996 | 1,396.824 | 1,409.811 | 1,576.191 | 1,917.546 | 1,379.592 | 1,599.223 | 2,698.33 | 1,904.414 | 1,885.442 | 1,623.897 | 1,614.299 | 1,473.142 | 1,060.59 | 869.952 | 293.008 |
| Net Receivables
| 2,947.778 | 2,560.654 | 2,409.258 | 3,503.997 | 1,961.785 | 1,822.623 | 1,863.815 | 1,800.962 | 2,462.363 | 3,524.68 | 5,017.885 | 6,456.929 | 7,343.769 | 553.117 | 5,372.976 | 58.372 | 5,373.331 | 4,888.559 | 3,169.008 | 2,715.258 | 3,024.46 |
| Inventory
| 1,234.338 | 1,060.171 | 1,037.454 | 693.326 | 603.833 | 564.225 | 469.291 | 486.38 | 551.144 | 637.491 | 686.323 | 989.403 | 1,271.355 | 1,138.375 | 1,103.282 | 1,575.256 | 2,708.796 | 1,079.834 | 509.085 | 372.417 | 853.096 |
| Other Current Assets
| 270.195 | 58.745 | 63.203 | 56.105 | 70.861 | 84.99 | 76.23 | 63.934 | 88.1 | 89.375 | 75.76 | 83.981 | 59.951 | 4,989.489 | 66.174 | 5,502.886 | 162.45 | 0 | 3,187.982 | 2,836.259 | -337.994 |
| Total Current Assets
| 6,062.014 | 5,407.999 | 5,168.089 | 5,704.189 | 4,044.589 | 3,916.834 | 3,806.16 | 3,761.087 | 4,677.798 | 6,169.092 | 7,159.56 | 9,129.536 | 11,373.405 | 8,585.395 | 8,427.874 | 8,760.411 | 9,858.876 | 7,441.535 | 4,738.683 | 3,957.627 | 3,832.57 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,829.799 | 3,496.804 | 2,862.556 | 2,810.199 | 2,863.892 | 2,424.018 | 2,455.863 | 2,520.255 | 3,126.234 | 3,154.474 | 3,734.068 | 4,620.674 | 4,601.913 | 5,833.737 | 5,957.478 | 7,773.645 | 6,643.848 | 6,650.429 | 2,113.443 | 1,859.308 | 5,052.175 |
| Goodwill
| 851.11 | 761.683 | 948.976 | 1,007.015 | 1,023.511 | 1,078.49 | 1,083.74 | 1,094.561 | 1,495.909 | 1,472.038 | 1,446.518 | 1,971.234 | 2,352.312 | 2,613.75 | 2,615.3 | 2,556.385 | 2,553.526 | 2,493.363 | 482.642 | 287.069 | 229.6 |
| Intangible Assets
| 1,632.365 | 1,580.465 | 1,496.257 | 1,430.844 | 2,434.887 | 1,347.89 | 1,401.508 | 1,441.697 | 1,530.511 | 1,495.486 | 1,410.745 | 1,850.479 | 1,964.717 | 2,449.931 | 1,847.012 | 359.149 | 759.7 | 764.509 | 473.163 | 366.775 | 974.861 |
| Goodwill and Intangible Assets
| 2,483.475 | 2,342.148 | 2,445.233 | 2,437.859 | 3,458.398 | 2,426.38 | 2,485.248 | 2,536.258 | 3,026.42 | 2,967.524 | 2,857.263 | 3,821.713 | 4,317.029 | 5,063.681 | 4,462.312 | 2,915.534 | 3,313.226 | 3,257.872 | 955.805 | 653.844 | 1,204.461 |
| Long Term Investments
| 3,732.16 | 1,220.96 | 1,015.121 | 1,074.904 | 1,415.099 | 963.498 | 820.007 | 726.313 | 746.956 | -87.85 | 350.399 | 913.302 | 1,182.029 | 1,412.931 | 1,318.798 | 242.591 | 3,368.175 | 968.099 | 562.765 | 505.531 | 0 |
| Tax Assets
| 468.346 | 499.54 | 559.231 | 578.695 | 599.939 | 610.409 | 837.448 | 946.624 | 1,031.794 | 1,044.211 | 1,081.989 | 717.197 | 542.944 | 598.597 | 599.178 | 552.842 | 437.14 | 383.069 | 363.538 | 283.176 | 0 |
| Other Non-Current Assets
| 141.881 | 2,315.09 | 2,191.928 | 228.756 | 192.223 | 182.902 | 162.195 | 279.244 | 252.907 | 775.418 | 418.669 | 505.035 | 430.147 | 484.796 | 495.073 | 347.225 | 91.922 | 321.07 | 205.309 | 204.337 | -3,049.453 |
| Total Non-Current Assets
| 10,655.661 | 9,874.542 | 9,074.069 | 7,130.413 | 8,529.551 | 6,607.207 | 6,760.761 | 7,008.694 | 8,184.311 | 7,853.777 | 8,442.388 | 10,577.921 | 11,074.062 | 13,393.742 | 12,832.839 | 11,831.837 | 13,854.311 | 11,580.539 | 4,200.86 | 3,506.196 | 3,207.183 |
| Total Assets
| 16,717.675 | 15,282.541 | 14,242.158 | 12,834.602 | 12,574.14 | 10,524.041 | 10,566.921 | 10,769.781 | 12,862.109 | 14,022.869 | 15,601.948 | 19,707.457 | 22,447.467 | 21,979.137 | 21,260.713 | 20,592.248 | 23,713.187 | 19,022.074 | 8,939.543 | 7,463.823 | 7,039.753 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,252.628 | 1,232.393 | 1,072.129 | 1,055.643 | 1,157.753 | 1,126.368 | 1,116.44 | 1,077.171 | 1,244.01 | 1,405.588 | 1,486.538 | 2,410.701 | 2,934.933 | 5,555.461 | 5,877.515 | 6,302.732 | 6,338.15 | 5,074.928 | 3,251.795 | 2,636.766 | 2,379.438 |
| Short Term Debt
| 648.905 | 1,190.373 | 1,704.812 | 817.266 | 641.798 | 349.279 | 803.54 | 462.285 | 1,435.876 | 1,314.927 | 6,247.375 | 4,131.11 | 4,495.223 | 1,643.609 | 0.586 | 1,902.171 | 2,593.456 | 2,656.421 | 831.575 | 761.469 | 1,034.001 |
| Tax Payables
| 39.254 | 376.982 | 350.164 | 325.822 | 344.808 | 340.961 | 309.063 | 13.078 | 120.059 | 184.323 | 168.697 | 122.577 | 58.425 | 107.507 | 19.316 | 31.388 | 663.242 | 687.79 | 455.11 | 350.461 | 0 |
| Deferred Revenue
| 646.686 | 647.029 | 1,404.766 | 403.626 | 380.695 | 1,514.908 | 624.964 | 709.704 | 0 | 0 | 4,147.677 | 3,889.146 | 4,553.435 | 595.362 | 398.848 | -1,487.534 | 0 | 0 | 485.798 | 469.115 | 488.237 |
| Other Current Liabilities
| 1,315.21 | 1,227.138 | 53.845 | 2,118.077 | 1,122.907 | 0.001 | 970.74 | 988.173 | 1,977.143 | 2,972.98 | 5.292 | 7.945 | 13.626 | 15.877 | 1,227.268 | 1,918.25 | 745.864 | 1,015.231 | 215.321 | 132.337 | -165.322 |
| Total Current Liabilities
| 3,863.429 | 4,296.933 | 4,235.552 | 4,394.612 | 3,303.153 | 2,990.556 | 3,515.684 | 3,237.333 | 4,657.029 | 5,693.495 | 11,886.882 | 10,438.902 | 11,997.217 | 7,810.309 | 7,504.217 | 8,635.619 | 9,677.47 | 8,746.58 | 4,784.489 | 3,999.687 | 3,736.354 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,244.602 | 4,182.245 | 3,631.093 | 3,922.385 | 4,847.678 | 3,872.97 | 4,254.747 | 4,616.447 | 5,636.257 | 5,636.797 | 1,091.023 | 4,501.394 | 4,282.045 | 7,561.862 | 7,861.889 | 6,037.627 | 7,662.805 | 4,738.46 | 810.978 | 493.476 | 748.767 |
| Deferred Revenue Non-Current
| 226.624 | 202.864 | 192.185 | 192.961 | 333.802 | 211.296 | 215.372 | 225.46 | 248.263 | 239.271 | 226.254 | 220.239 | 1,961.372 | 2,114.942 | 1,438.236 | -4,524.436 | 910.07 | 116.773 | 2,986.354 | 2,716.591 | 46.885 |
| Deferred Tax Liabilities Non-Current
| 284.179 | 281.977 | 322.219 | 148.794 | 142.311 | 141.088 | 312.653 | 360.347 | 479.548 | 562.366 | 802.757 | 907.266 | 995.468 | 1,156.043 | 1,216.91 | 1,000.004 | 1,130.489 | 1,114.267 | 286.038 | 188.168 | 533.191 |
| Other Non-Current Liabilities
| 1,726.29 | 1,379.529 | 1,420.444 | 1,267.156 | 1,473.437 | 1,349.356 | 1,329.946 | 1,393.382 | 1,353.765 | 1,395.518 | 1,352.276 | 1,918.054 | 296.425 | 129.68 | 102.944 | 6,490.764 | 41.505 | 888.476 | -2,536.67 | -2,381.062 | -258.724 |
| Total Non-Current Liabilities
| 6,481.695 | 6,046.615 | 5,565.941 | 5,531.296 | 6,797.228 | 5,574.71 | 6,112.718 | 6,595.636 | 7,717.833 | 7,833.952 | 3,472.31 | 7,546.953 | 7,535.31 | 10,962.527 | 10,619.979 | 9,003.959 | 9,744.869 | 6,857.976 | 1,546.7 | 1,017.173 | 1,070.119 |
| Total Liabilities
| 10,345.124 | 10,343.548 | 9,801.493 | 9,925.908 | 10,100.381 | 8,565.266 | 9,628.402 | 9,832.969 | 12,374.862 | 13,527.447 | 15,359.192 | 17,985.855 | 19,532.527 | 18,772.836 | 18,124.196 | 17,639.578 | 19,422.339 | 15,604.556 | 6,331.189 | 5,016.86 | 4,806.473 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 98.412 | 356.627 | 1,186.54 | 1,096.495 | 264.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 436.107 | 438.345 | 425.174 | 409.107 | 392.265 | 378.826 | 378.826 | 378.826 | 260.572 | 260.572 | 127.303 | 127.303 | 127.303 | 127.303 | 127.303 | 127.303 | 130.567 | 130.567 | 130.567 | 130.567 | 130.567 |
| Retained Earnings
| 4,053.869 | 3,004.643 | 2,722.727 | 2,172.917 | 1,867.988 | 1,649.148 | 844.114 | 714.416 | 255.051 | 301.994 | 173.839 | 1,869.211 | 3,077.902 | 3,112.51 | 3,005.522 | 2,707.042 | 2,694.249 | 535.511 | 421.398 | 362.479 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,340.893 | 1,303.324 | 935.117 | 223.741 | -98.412 | -356.627 | -1,186.54 | -1,096.495 | -264.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,743.34 | 1,947.01 | 1,680.152 | 1,538.185 | 1,327.165 |
| Total Shareholders Equity
| 4,450.067 | 3,387.882 | 3,007.094 | 2,288.313 | 1,951.262 | 1,683.953 | 863.926 | 791.321 | 280.731 | 271.679 | 3.184 | 1,259.883 | 2,378.884 | 2,840.066 | 2,572.581 | 2,403.356 | 1,081.476 | 2,613.088 | 2,232.117 | 2,031.231 | 1,457.732 |
| Total Equity
| 6,145.927 | 4,938.993 | 4,440.665 | 2,908.694 | 2,473.759 | 1,958.775 | 938.519 | 936.812 | 487.247 | 495.422 | 242.756 | 1,721.602 | 2,914.94 | 3,206.301 | 3,136.517 | 2,952.67 | 2,686.162 | 3,417.518 | 2,608.354 | 2,446.963 | 1,845.506 |
| Total Liabilities & Shareholders Equity
| 16,717.675 | 15,282.541 | 14,242.158 | 12,834.602 | 12,574.14 | 10,524.041 | 10,566.921 | 10,769.781 | 12,862.109 | 14,022.869 | 15,601.948 | 19,707.457 | 22,447.467 | 21,979.137 | 21,260.713 | 20,592.248 | 23,713.187 | 19,022.074 | 8,939.543 | 7,463.823 | 7,039.753 |