Sacyr, S.A.
MSE:SCYR.MC
2.922 (EUR) • At close November 12, 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
| 1,680.368 | 1,728.093 | 1,620.226 | 1,296.947 | 1,611.896 | 1,990.212 | 2,115.992 | 621.308 | 602.822 | 358.475 | 447.93 | 625.337 | 584.42 | 783.715 | 726.035 | 479.584 | 1,146 | 710.596 | 375.035 | 172.074 | 0 |
| Short Term Investments
| 91.168 | 45.826 | 198.956 | 37.413 | 31.783 | 44.083 | 41.278 | 20.177 | 37.539 | 41.403 | 47.869 | 39.787 | 164.974 | 464.246 | 67.161 | 0 | 182.07 | 129.004 | 31.576 | 42.813 | 0 |
| Cash and Short Term Investments
| 1,771.536 | 1,773.919 | 1,819.182 | 1,334.36 | 1,643.679 | 2,034.295 | 2,157.27 | 641.485 | 640.361 | 399.878 | 495.799 | 665.124 | 749.394 | 1,247.961 | 793.196 | 479.584 | 1,328.07 | 839.6 | 406.611 | 214.887 | 0 |
| Net Receivables
| 3,278.145 | 3,678.66 | 2,917.144 | 2,889.807 | 2,749.997 | 2,761.451 | 3,158.725 | 2,875.059 | 2,894.762 | 0 | 3,303.236 | 2,598.609 | 2,772.914 | 2,607.958 | 0 | 4,514.335 | 2,474.238 | 1,831.266 | 1,591.424 | 1,384.962 | 0 |
| Inventory
| 211.366 | 138.75 | 133.658 | 183.305 | 183.656 | 152.109 | 143.552 | 144.264 | 143.423 | 358.814 | 423.057 | 1,870.347 | 2,322 | 2,510.577 | 3,140.591 | 4,805.126 | 4,622.812 | 4,418.087 | 3,447.499 | 2,898.182 | 1,844.644 |
| Other Current Assets
| 1,625.237 | 31.071 | 16.16 | 29.505 | 19.783 | 6.453 | 18.677 | 4.374 | 0.843 | 2,390.126 | 29.584 | 39.933 | 70.717 | 69.904 | 2,580.095 | 3,958.917 | 20.648 | 9.489 | 11.564 | 9.932 | 267.72 |
| Total Current Assets
| 6,886.284 | 5,622.4 | 4,886.144 | 4,436.977 | 4,597.115 | 4,954.308 | 5,478.224 | 3,665.182 | 3,679.389 | 3,148.818 | 4,251.676 | 5,174.013 | 5,915.025 | 6,436.4 | 6,513.882 | 13,757.962 | 8,445.768 | 7,098.442 | 5,457.098 | 4,507.963 | 3,956.47 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 488.074 | 694.581 | 440.971 | 445.783 | 469.226 | 441.23 | 387.6 | 363.35 | 376.148 | 395.039 | 478.772 | 552.712 | 604.369 | 624.704 | 913.427 | 962.228 | 1,124.357 | 6,291.716 | 5,033.57 | 629.948 | 6,084.183 |
| Goodwill
| 9.369 | 106.92 | 108.088 | 96.553 | 97.205 | 167.984 | 170.688 | 187.414 | 186.578 | 118.311 | 136.199 | 143.198 | 0 | 166.149 | 0 | 167.577 | 471.404 | 329.149 | 255.777 | 131.444 | 0 |
| Intangible Assets
| 86.418 | 96.694 | 97.685 | 33.804 | 20.694 | 24.55 | 13.301 | 11.13 | 14.816 | 6.913 | 10.122 | 11.544 | 0 | 16.05 | 0 | 280.946 | 290.358 | 307.651 | 212.115 | 169.97 | 449.628 |
| Goodwill and Intangible Assets
| 95.787 | 203.614 | 205.773 | 130.357 | 117.899 | 192.534 | 183.989 | 198.544 | 201.394 | 125.224 | 146.321 | 154.742 | 159.172 | 182.199 | 437.431 | 448.523 | 761.762 | 636.8 | 467.892 | 301.414 | 449.628 |
| Long Term Investments
| 7,593.421 | 109.231 | -18.528 | 1,367.011 | 1,928.735 | 2,163.055 | 2,112.043 | 2,181.966 | 2,233.167 | 2,813.667 | 2,739.828 | 2,588.77 | 5,325.279 | 10,192.239 | 7,715.411 | 0 | 15,614.153 | 9,957.111 | 816.637 | 1,014.023 | 0 |
| Tax Assets
| 689.056 | 1,138.91 | 1,045.266 | 1,071.914 | 992.135 | 918.108 | 837.797 | 821.8 | 791.599 | 1,039.966 | 1,175.118 | 1,325.174 | 880.527 | 540.281 | 421.615 | 0 | 427.255 | 356.707 | 464.928 | 453.802 | 0 |
| Other Non-Current Assets
| 1,556.025 | 9,786.698 | 8,417.833 | 6,939.615 | 5,801.914 | 5,180.575 | 4,576.604 | 3,458.105 | 3,175.777 | 4,255.046 | 4,365.557 | 5,165.838 | 3,825.974 | 3,137.272 | 4,356.083 | 12,943.853 | 3,403.72 | 2,786.07 | 2,066.571 | 5,720.078 | 855.098 |
| Total Non-Current Assets
| 10,422.363 | 11,933.034 | 10,091.315 | 9,954.68 | 9,309.909 | 8,895.502 | 8,098.033 | 7,023.765 | 6,778.085 | 8,628.942 | 8,905.596 | 9,787.236 | 10,795.321 | 14,676.695 | 13,843.967 | 14,354.604 | 21,331.247 | 20,028.404 | 8,849.598 | 8,119.265 | 7,388.909 |
| Total Assets
| 17,308.647 | 17,555.434 | 14,977.459 | 14,391.657 | 13,907.024 | 13,849.81 | 13,576.257 | 10,688.947 | 10,457.474 | 11,777.76 | 13,157.272 | 14,961.249 | 16,710.346 | 21,113.095 | 20,357.849 | 28,112.566 | 29,777.015 | 27,126.846 | 14,306.696 | 12,627.228 | 11,345.379 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,280.794 | 2,152.511 | 1,823.015 | 1,597.552 | 2,466.051 | 2,431.137 | 2,460.912 | 1,550.231 | 1,653.847 | 1,604.348 | 2,357.67 | 2,350.924 | 2,810.872 | 3,619.147 | 3,554.133 | 3,960.988 | 4,316.057 | 2,777.122 | 1,967.977 | 1,730.122 | 0 |
| Short Term Debt
| 1,443.52 | 1,143.742 | 1,418.684 | 960.854 | 1,041.681 | 39.446 | 47.189 | 207.703 | 198.043 | 221.566 | 18.241 | 21.999 | 2,314.971 | 7,760.183 | 2,686.268 | 5,431.076 | 0 | 2,824.389 | 1,810.865 | 1,449.471 | 0 |
| Tax Payables
| 36.196 | 144.889 | 151.528 | 221.257 | 216.409 | 165.211 | 121.745 | 102.738 | 102.184 | 134.148 | 131.956 | 117.336 | 7.375 | 2.795 | 5.811 | 22.48 | 242.28 | 196.569 | 149.546 | 0 | 0 |
| Deferred Revenue
| 36.196 | 542.371 | 433.992 | 419.145 | 1,309.273 | 1,278.339 | 1,249.008 | 102.738 | 102.184 | 4,306.556 | 131.956 | 117.336 | 7.375 | 2.795 | 178.631 | 454.196 | 0 | 540.56 | 535.7 | 0 | 0 |
| Other Current Liabilities
| 251.301 | -1,697.467 | -1,265.496 | -258.725 | -2,961.229 | -1,918.525 | -2,021.182 | -176.72 | -216.541 | -1,737.595 | 545.397 | 802.667 | -2,085.015 | -3,304.705 | -3,558.38 | 786.856 | -1,167.395 | -2,970.589 | -2,115.992 | -1,377.022 | 0 |
| Total Current Liabilities
| 6,328.801 | 4,438.557 | 4,384.738 | 4,537.635 | 4,538.236 | 4,426.745 | 4,318.584 | 3,336.921 | 3,493.564 | 6,133.371 | 5,542.89 | 5,761.186 | 5,866.45 | 11,699.362 | 6,420.596 | 14,616.584 | 7,706.999 | 6,145.173 | 4,316.073 | 3,532.693 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 6,783.838 | 8,347.17 | 6,522.4 | 5,909.321 | 5,160.394 | 5,062.904 | 4,729.167 | 3,605.678 | 4,072.303 | 3,415.147 | 5,715.462 | 6,636.37 | 7,265.169 | 4,482.355 | 9,968.191 | 9,746.412 | 16,987.105 | 16,372.263 | 6,681.029 | 4,805.02 | 0 |
| Deferred Revenue Non-Current
| 32.071 | 37.938 | 39.807 | 42.883 | 41.044 | 52.39 | 54.408 | 56.02 | 57.682 | 32.054 | 71.465 | 81.06 | 73.028 | 155.609 | 97.587 | 72.624 | 404.66 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 814.446 | 900.295 | 629.424 | 488.47 | 344.646 | 233.009 | 177.629 | 150.481 | 110.205 | 215.275 | 134.669 | 103.267 | 117.697 | 322.203 | 226.524 | 329.911 | 689.747 | 719.862 | 207.101 | 142.594 | 0 |
| Other Non-Current Liabilities
| 1,599.47 | 2,473.061 | 2,441.776 | 2,450.755 | 2,632.333 | 2,567.571 | 2,292.05 | 1,459.449 | 812.13 | 655.839 | 725.279 | 903.21 | 839.721 | 662.413 | 721.321 | 694.349 | 496.139 | 880.648 | 1,122.744 | 2,189.895 | 9,297.085 |
| Total Non-Current Liabilities
| 9,229.825 | 11,758.464 | 9,633.407 | 8,891.429 | 8,178.417 | 7,915.874 | 7,253.254 | 5,271.628 | 5,052.32 | 4,318.315 | 6,646.875 | 7,723.907 | 8,295.615 | 5,622.58 | 11,013.623 | 10,843.296 | 18,577.651 | 17,972.773 | 8,010.874 | 7,137.509 | 9,297.085 |
| Total Liabilities
| 15,558.626 | 16,197.021 | 14,018.145 | 13,429.064 | 12,716.653 | 12,342.619 | 11,571.838 | 8,608.549 | 8,545.884 | 10,451.686 | 12,189.765 | 13,485.093 | 14,162.065 | 17,321.942 | 17,434.219 | 25,459.88 | 26,284.65 | 24,117.946 | 12,326.947 | 10,670.202 | 9,297.085 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 106.947 | 217.851 | 39.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 683.084 | 653.468 | 629.056 | 604.572 | 582.006 | 553.555 | 533.111 | 517.431 | 517.431 | 502.212 | 465.915 | 443.728 | 422.598 | 394.152 | 304.967 | 304.967 | 284.636 | 284.636 | 274.471 | 266.153 | 245.811 |
| Retained Earnings
| 153.222 | 110.516 | -189.182 | 35.697 | -297.733 | 150.398 | 130.644 | 120.242 | 344.279 | 32.72 | -495.931 | -977.536 | -1,604.131 | 204.414 | 505.959 | 0 | -127.54 | 542.207 | 413.126 | 282.23 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 68.579 | -106.947 | -217.851 | -39.259 | 252.37 | 616.601 | 1,138.928 | 1,178.207 | 846.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -109.126 | -228.322 | -30.501 | -82.962 | 288.556 | -174.721 | -150.545 | -24.357 | -52.34 | 670.367 | 949.999 | 1,961.57 | 3,682.462 | 3,111.838 | 2,015.537 | 1,742.527 | 2,614.065 | 1,367.237 | 1,146.661 | 1,069.153 | 330.005 |
| Total Shareholders Equity
| 795.759 | 535.662 | 409.373 | 557.307 | 825.199 | 1,145.833 | 1,652.138 | 1,791.523 | 1,656.13 | 1,205.299 | 919.983 | 1,427.762 | 2,500.929 | 3,710.404 | 2,826.463 | 2,047.494 | 2,771.161 | 2,194.08 | 1,834.258 | 1,617.536 | 575.816 |
| Total Equity
| 1,750.021 | 1,358.413 | 959.314 | 962.593 | 1,190.371 | 1,507.191 | 2,004.419 | 2,080.398 | 1,911.59 | 1,326.074 | 967.507 | 1,476.156 | 2,548.281 | 3,791.153 | 2,923.63 | 2,350.09 | 3,492.365 | 3,008.9 | 1,979.749 | 1,957.026 | 1,312.055 |
| Total Liabilities & Shareholders Equity
| 17,308.647 | 17,555.434 | 14,977.459 | 14,391.657 | 13,907.024 | 13,849.81 | 13,576.257 | 10,688.947 | 10,457.474 | 11,777.76 | 13,157.272 | 14,961.249 | 16,710.346 | 21,113.095 | 20,357.849 | 28,112.566 | 29,777.015 | 27,126.846 | 14,306.696 | 12,627.228 | 11,345.379 |