Sacyr, S.A. (SCYR.MC) - Quarterly Balance Statement

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SCYR.MC
Financials

3.236 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2003 Q4	2003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,391.211	1,501.741	1,680.368	1,723.545	1,780.313	1,561.468	1,728.093	1,672.802	1,619.8	1,778.611	1,620.226	1,208.8	1,235.696	1,225.683	1,296.947	1,430.246	1,468.065	1,498.202	1,611.896	1,671.654	1,718.748	1,937.596	1,990.212	2,040.885	2,085.993	2,159.627	2,115.992	602.773	635.48	671.155	621.308	516.464	485.582	677.67	602.822	460.143	408.242	381.39	358.475	392.145	488.327	268.763	447.93	434.354	476.286	537.198	625.337	511.789	661.414	573.696	584.42	266.346	670.49	537.649	783.715	488.31	502.2	536.2	0	341.969
Short Term Investments Numbers are in millions	128.483	81.877	91.168	59.718	76.581	121.99	45.826	123.895	112.367	292.104	198.956	320.19	-7,136.694	293.122	37.413	85.083	132.827	79.838	31.783	91.257	116.602	100.246	44.083	113.4	411.787	101.216	41.278	66.051	97.509	67.127	20.177	77.713	109.642	84.554	37.539	273.975	152.224	266.846	41.403	137.516	200.367	194.54	47.869	204.827	139.97	249.715	39.787	201.864	167.625	169.648	164.974	0	209.993	204.878	464.246	151.378	215.626	90.253	0	0
Cash and Short Term Investments Numbers are in millions	1,519.694	1,583.618	1,771.536	1,783.263	1,856.894	1,683.458	1,773.919	1,796.697	1,732.167	2,070.715	1,819.182	1,528.99	1,235.696	1,518.805	1,334.36	1,515.329	1,600.892	1,578.04	1,643.679	1,762.911	1,835.35	2,037.842	2,034.295	2,154.285	2,497.78	2,260.843	2,157.27	668.824	732.989	738.282	641.485	594.177	595.224	762.224	640.361	734.118	560.466	648.236	399.878	529.661	688.694	463.303	495.799	639.181	616.256	786.913	665.124	713.653	829.039	743.344	749.394	266.346	880.483	742.527	1,247.961	639.688	717.826	626.453	0	341.969
Net Receivables Numbers are in millions	3,375.764	3,481.914	3,278.145	4,574.599	5,491.299	3,800.71	3,678.66	2,466	1,682	2,279	1,490	2,535.145	3,589.39	2,437.708	2,889.807	0	0	0	2,749.997	0	2,682.473	0	2,761.451	3,206.636	2,701.801	0	3,158.725	0	2,889.386	0	2,875.059	2,593.777	2,628.097	2,742.945	2,894.762	2,673.703	0	2,229.956	0	0	0	2,715.709	3,303.236	0	3,310.482	0	2,598.609	0	2,825.922	2,728.75	2,772.914	486.796	0	0	2,607.958	0	3,345.391	0	0	0
Inventory Numbers are in millions	188.893	178.005	211.366	196.011	132.432	218.418	138.75	210.181	152.807	194.547	133.658	186.329	136.476	176.471	183.305	250.778	249.925	259.748	183.656	212.543	227.368	224.514	152.109	229.248	151.237	201.81	143.552	196.918	137.723	245.633	144.264	221.038	147.531	186.074	143.423	211.206	162.518	396.311	358.814	444.081	420.123	406.972	423.057	559.279	1,776.199	1,966.5	1,870.347	2,182.489	2,250.263	2,281.973	2,322	517.385	2,345.656	2,439.762	2,510.577	2,593.942	2,811.447	3,038.314	1,844.644	1,723.724
Other Current Assets Numbers are in millions	1,545.987	1,451.616	1,625.237	902.184	51.669	66.782	31.071	908.476	36.227	3,030.651	16.16	868.231	41.3	2,437.708	29.505	2,684.554	2,541.507	2,438.716	19.783	2,813.225	0.002	2,414.962	6.453	0.001	16.016	2,741.179	18.677	2,878.167	14.745	2,762.631	4.374	0.001	24.06	-0.001	0.843	0.001	4,819.285	0.001	2,390.126	2,676.824	2,735.528	-0.001	29.584	4,117.801	29.777	2,380.226	39.933	2,661.929	37.715	0.001	70.717	105.943	2,680.418	2,764.55	69.904	2,968.738	0.001	3,016.414	267.72	1,321.784
Total Current Assets Numbers are in millions	6,630.338	6,695.153	6,886.284	7,456.057	7,532.294	5,769.368	5,622.4	5,381.354	5,204.056	5,295.913	4,886.144	5,027.624	5,002.862	4,132.984	4,436.977	4,450.661	4,392.324	4,276.504	4,597.115	4,788.679	4,745.193	4,677.318	4,954.308	5,590.17	5,366.834	5,203.832	5,478.224	3,743.909	3,774.843	3,746.546	3,665.182	3,408.993	3,394.912	3,691.242	3,679.389	3,619.028	5,542.269	3,274.504	3,148.818	3,650.566	3,844.345	3,585.983	4,251.676	5,316.261	5,732.714	5,133.639	5,174.013	5,558.071	5,942.939	5,754.068	5,915.025	1,376.47	5,906.557	5,946.839	6,436.4	6,202.368	6,874.665	6,681.181	3,956.47	3,387.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	472.891	484.004	488.074	518.158	515.699	710.64	694.581	472.615	459.943	461.159	440.971	431.092	431.81	428.348	445.783	482.911	440.43	441.397	469.226	469.512	543.4	521.983	441.23	439.277	392.211	383.952	387.6	368.665	370.694	364.065	363.35	361.8	355.924	362.595	376.148	371.854	371.774	379.048	395.039	356.88	359.198	354.419	478.772	503.784	520.806	536.145	552.712	569.381	579.686	3,154.587	604.369	596.105	3,254.935	3,255.379	624.704	627.056	592.301	3,916.634	6,084.183	2,944.962
Goodwill Numbers are in millions	8.266	8.853	9.369	9.739	9.901	105.114	106.92	105.478	105.65	105.856	108.088	96.148	96.148	96.148	96.553	96.325	96.325	96.325	97.205	166.508	166.55	166.592	167.984	166.675	166.717	166.759	170.688	185.374	185.416	185.458	187.414	186.044	186.854	186.578	186.578	118.207	118.207	118.207	118.311	116.557	118.533	133.54	136.199	143.084	143.096	143.124	143.198	0	144.184	144.189	0	152.41	162.471	162.517	166.149	167.614	167.467	167.459	0	100.405
Intangible Assets Numbers are in millions	0	0	86.418	0	90.848	0	96.694	97.228	96.934	99.72	97.685	34.49	35.923	33.984	33.804	31.348	20.996	21.048	20.694	27.463	28.446	36.835	24.55	15.998	1,412.593	25.784	13.301	15.914	13.63	13.234	11.13	17.086	15.81	15.87	14.816	7.345	7.339	7.893	6.913	6.693	7.508	9.962	10.122	11.029	8.389	11.524	11.544	0	11.428	18.254	0	59.817	15.501	20.917	16.05	15.624	16.6	276.33	449.628	451.326
Goodwill and Intangible Assets Numbers are in millions	8.266	8.853	95.787	9.739	100.749	105.114	203.614	202.706	202.584	205.576	205.773	130.638	132.071	130.132	130.357	127.673	117.321	117.373	117.899	193.971	194.996	203.427	192.534	182.673	1,579.31	192.543	183.989	201.288	199.046	198.692	198.544	203.13	202.664	202.448	201.394	125.552	125.546	126.1	125.224	123.25	126.041	143.502	146.321	154.113	151.485	154.648	154.742	151.824	155.612	162.443	159.172	212.227	177.972	183.434	182.199	183.238	184.067	443.789	449.628	551.731
Long Term Investments Numbers are in millions	7,689.279	8,323.149	7,593.421	9,263.347	302.714	9,620.697	109.231	1,373.759	215.924	1,625.076	-18.528	1,834.333	7,899.105	3,574.253	1,367.011	3,014.319	2,928.851	3,135.632	1,928.735	3,396.202	3,347.708	3,330.433	2,163.055	3,191.134	5,107.144	3,011.563	2,112.043	4,829.915	2,021.386	3,082.2	2,181.966	3,127.032	2,237.325	3,069.937	2,233.167	4,580.8	2,911.455	5,508.791	2,813.667	5,204.237	3,030.686	4,468.189	2,739.828	4,673.482	2,733.502	4,854.547	2,588.77	5,012.097	6,531.932	7,325.523	5,325.279	0	11,072.063	10,962.885	10,192.239	10,626.026	10,322.045	8,946.283	0	0
Tax Assets Numbers are in millions	682.141	1,570.117	689.056	1,549.423	1,156.69	1,624.868	1,138.91	0	1,030.024	0	1,045.266	-1,834.333	1,083.757	6,087.169	1,071.914	5,977.777	5,843.647	5,505.062	992.135	5,743.609	5,538.768	5,268.552	918.108	4,854.261	928.069	4,436.814	837.797	1,441.656	836.04	3,228.622	821.8	2,980.732	797.77	3,111.917	791.599	1,855.179	995.004	3,754.382	1,039.966	3,176.019	1,083.585	2,925.885	1,175.118	3,464.795	1,274.672	4,105.92	1,325.174	2,756.416	1,101.668	169.648	880.527	0	209.993	204.878	540.281	2,820.781	2,899.072	90.253	0	0
Other Non-Current Assets Numbers are in millions	1,672.801	56.437	1,556.025	62.701	9,076.829	81.754	9,786.698	9,594.84	9,191.524	9,106.924	8,417.833	9,314.338	135.414	159.332	6,939.615	10.511	95.217	67.964	5,801.914	71	62.252	38.778	5,180.575	243.127	654.423	242.299	4,576.604	240.433	3,457.156	237.273	3,458.105	236.819	3,236.614	2.839	3,175.777	0.255	3,163.646	0.502	4,255.046	1.056	3,260.033	0.001	4,365.557	0.597	4,204.873	2.024	5,165.838	1,484.623	1,493.968	14.37	3,825.974	121.509	54.927	55.283	3,137.272	15.938	16.12	648.443	855.098	566.338
Total Non-Current Assets Numbers are in millions	10,525.378	10,442.56	10,422.363	11,403.368	11,152.681	12,143.073	11,933.034	11,643.92	11,099.999	11,398.735	10,091.315	9,876.068	9,682.157	10,379.234	9,954.68	9,613.191	9,425.466	9,267.428	9,309.909	9,874.294	9,687.124	9,363.173	8,895.502	8,910.472	8,661.157	8,267.171	8,098.033	7,081.957	6,884.322	7,110.852	7,023.765	6,909.513	6,830.297	6,749.736	6,778.085	6,933.64	7,567.425	9,768.823	8,628.942	8,861.442	7,859.543	7,891.996	8,905.596	8,796.771	8,885.338	9,653.284	9,787.236	9,974.341	9,862.866	10,826.571	10,795.321	929.841	14,769.89	14,661.859	14,676.695	14,273.039	14,013.605	14,045.402	7,388.909	4,063.031
Total Assets Numbers are in millions	17,155.716	17,137.713	17,308.647	18,859.425	18,684.975	17,912.441	17,555.434	17,025.274	16,304.055	16,694.648	14,977.459	14,903.692	14,685.019	14,512.218	14,391.657	14,063.852	13,817.79	13,543.932	13,907.024	14,662.973	14,432.317	14,040.489	13,849.81	14,500.642	14,027.991	13,471.003	13,576.257	10,825.866	10,659.165	10,857.398	10,688.947	10,318.506	10,225.209	10,440.978	10,457.474	10,552.667	13,109.694	13,043.327	11,777.76	12,512.008	11,703.888	11,477.98	13,157.272	14,113.032	14,618.052	14,786.923	14,961.249	15,532.412	15,805.805	16,580.639	16,710.346	2,306.311	20,676.447	20,608.698	21,113.095	20,475.407	20,888.27	20,726.583	11,345.379	7,450.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,112.543	2,156.553	2,280.794	2,080.888	2,107.585	2,068.948	2,152.511	1,989.142	2,017.227	1,956.464	1,823.015	1,677.41	1,591.48	1,518.004	1,597.552	2,629.774	2,580.131	2,496.76	2,466.051	2,429.701	2,422.046	2,397.112	2,431.137	2,647.757	2,593.78	2,433.912	2,460.912	1,402.077	1,487.346	1,491.279	1,550.231	1,504.718	1,507.834	1,526.022	1,653.847	1,371.139	1,825.781	1,481.877	1,604.348	1,373.015	1,286.566	1,327.243	2,357.67	2,109.824	2,207.303	2,237.666	2,350.924	2,473.95	3,029.993	2,580.518	2,810.872	563.983	2,332.584	2,834.833	3,619.147	2,855.298	2,743.011	3,173.527	0	2,481.317
Short Term Debt Numbers are in millions	1,283.205	1,302.879	1,443.52	1,898.067	1,804.992	1,451.551	1,143.742	1,149.72	1,157.995	1,201.763	1,418.684	1,180.813	1,271.003	955.536	960.854	736.816	744.624	850.512	1,041.681	1,091.946	29.623	1,210.32	39.446	1,090.591	1,037.709	743.558	47.189	913.941	1,137.937	870.656	207.703	689.304	998.705	842.332	198.043	664.971	1,315.846	1,239.113	221.566	3,405.545	3,735.374	3,672.354	18.241	1,403.522	2,604.123	2,723.497	21.999	0	2,799.246	0	2,314.971	105.782	7,286.753	7,274.965	7,760.183	0	0	0	0	0
Tax Payables Numbers are in millions	50.058	0	36.196	0	25.744	0	144.889	0	39.214	0	151.528	0	28.527	0	221.257	0	0	0	216.409	0	0	0	165.211	0	24.374	0	121.745	0	88.131	0	102.738	0	71.942	0	102.184	0	0	0	134.148	0	85.2	0	131.956	0	92.884	0	117.336	0	0	0	7.375	41.217	0	0	2.795	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	36.196	0	0	0	542.371	0	0	0	0	0	28.527	1,200.271	221.257	238.553	243.201	252.524	216.409	446.639	1,418.212	335.418	165.211	289.42	24.374	344.995	121.745	405.833	88.131	444.843	102.738	464.952	71.942	474.194	102.184	595.829	2,206.401	528.706	4,306.556	1,113.72	1,712.913	1,250.686	131.956	1,707.324	92.884	319.882	117.336	0	461.271	0	7.375	88.418	164.125	155.822	2.795	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,290.833	2,354.279	2,568.291	2,642.762	2,466.785	1,075.254	599.933	1,004.036	956.42	1,264.194	1,143.039	2,089.181	1,948.753	764.926	1,757.972	825.02	766.323	657.286	814.095	749.054	748.573	573.266	1,790.951	934.908	976.014	618.041	1,688.738	650.114	684.341	610.606	1,476.249	606.512	739.169	549.955	1,539.49	772.491	27.523	674.718	0.901	693.731	2.479	751.027	3,035.023	442.562	770.724	391.078	3,270.927	3,449.775	23.76	3,619.802	733.232	189.764	1,024.155	787.416	317.237	3,532.344	4,215.498	3,630.067	0	50.914
Total Current Liabilities Numbers are in millions	5,686.581	5,813.711	6,328.801	6,621.717	6,379.362	4,595.753	4,438.557	4,142.898	4,131.642	4,422.421	4,384.738	4,947.404	4,839.763	4,438.737	4,537.635	4,430.163	4,334.279	4,257.082	4,538.236	4,717.34	4,618.454	4,516.116	4,426.745	4,962.676	4,631.877	4,140.506	4,318.584	3,371.965	3,397.755	3,417.384	3,336.921	3,265.486	3,317.65	3,392.503	3,493.564	3,404.43	5,375.551	3,924.414	6,133.371	6,586.011	6,737.332	7,001.31	5,542.89	5,663.232	5,675.034	5,672.123	5,761.186	5,923.725	6,314.27	6,200.32	5,866.45	947.947	10,807.617	11,053.036	11,699.362	6,387.642	6,958.509	6,803.594	0	2,532.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,935.131	7,066.316	6,783.838	7,897.734	8,724.53	8,165.811	8,347.17	8,371.987	8,289.928	7,746.552	6,522.4	6,059.848	6,023.239	6,052.605	5,909.321	5,669.916	5,485.487	5,279.727	5,160.394	5,413.841	5,280.955	5,004.072	5,062.904	5,082.839	4,897.739	5,074.629	4,729.167	2,946.933	2,851.318	3,656.345	3,605.678	4,133.723	4,021.511	4,142.672	4,072.303	4,146.101	4,803.022	6,352.735	3,415.147	3,372.526	2,877.505	2,601.841	5,715.462	5,962.304	6,386.395	6,512.415	6,636.37	0	6,664.238	6,835.647	7,265.169	528.622	4,786.856	4,572.199	4,482.355	9,673.649	9,363.461	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.408	0	32.071	0	32.596	0	37.938	0	37.326	0	39.807	0	42.728	0	42.883	0	0	0	41.044	0	0	0	52.39	0	53.451	0	54.408	0	56.551	0	56.02	0	57.231	0	57.682	0	333.388	0	32.054	0	31.11	0	71.465	0	67.226	0	81.06	0	97.227	0	73.028	72.829	0	0	155.609	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	872.085	0	814.446	0	985.743	0	900.295	0	660.659	0	629.424	0	553.402	0	488.47	0	0	0	344.646	0	0	0	233.009	0	237.315	0	177.629	0	158.859	0	150.481	0	128.52	0	110.205	0	129.183	0	215.275	0	73.86	0	134.669	0	132.795	0	103.267	0	115.705	0	117.697	50.308	0	0	322.203	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,639.823	2,477.753	1,599.47	2,674.443	999.336	3,695.328	2,473.061	3,181.529	2,009.161	3,397.091	2,441.776	2,700.209	2,129.991	2,961.458	2,450.755	2,988.387	2,950.397	2,941.55	2,632.333	2,989.922	2,913.372	3,005.385	2,567.571	2,738.983	2,555.197	2,701.146	2,292.05	2,528.675	2,260.314	1,693.98	1,459.449	1,001.695	770.089	1,018.095	812.13	1,062.631	752.666	1,206.407	655.839	1,188.443	794.716	897.162	725.279	956.489	831.357	1,073.09	903.21	7,772.841	749.287	1,018.267	839.721	22.36	1,157.027	1,104.8	662.413	1,297.677	1,218.734	10,909.58	9,297.085	3,622.028
Total Non-Current Liabilities Numbers are in millions	9,477.447	9,544.069	9,229.825	10,572.177	10,742.205	11,861.139	11,758.464	11,553.516	10,997.074	11,143.643	9,633.407	8,760.057	8,749.36	9,014.063	8,891.429	8,658.303	8,435.884	8,221.277	8,178.417	8,403.763	8,194.327	8,009.457	7,915.874	7,821.822	7,743.702	7,775.775	7,253.254	5,475.608	5,327.042	5,350.325	5,271.628	5,135.418	4,977.351	5,160.767	5,052.32	5,208.732	6,018.259	7,559.142	4,318.315	4,560.969	3,777.191	3,499.003	6,646.875	6,918.793	7,417.773	7,585.505	7,723.907	7,772.841	7,626.457	7,853.914	8,295.615	674.119	5,943.883	5,676.999	5,622.58	10,971.326	10,582.195	10,909.58	9,297.085	3,622.028
Total Liabilities Numbers are in millions	15,164.028	15,357.78	15,558.626	17,193.894	17,121.567	16,456.892	16,197.021	15,696.414	15,128.716	15,566.064	14,018.145	13,707.461	13,589.123	13,452.8	13,429.064	13,088.466	12,770.163	12,478.359	12,716.653	13,121.103	12,812.781	12,525.573	12,342.619	12,784.498	12,375.579	11,916.281	11,571.838	8,847.573	8,724.797	8,767.709	8,608.549	8,400.904	8,295.001	8,553.27	8,545.884	8,613.162	11,393.81	11,483.556	10,451.686	11,146.98	10,514.523	10,500.313	12,189.765	12,582.025	13,092.807	13,257.628	13,485.093	13,696.566	13,940.727	14,054.234	14,162.065	1,622.066	16,751.5	16,730.035	17,321.942	17,358.968	17,540.704	17,713.174	9,297.085	6,154.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.11	0	106.947	0	97.992	0	217.851	0	28.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	762.287	0	683.084	0	666.701	0	653.468	624.65	555.697	526.613	629.056	0	629.056	0	604.572	0	0	0	582.006	0	0	0	553.555	0	543.758	1,193.365	533.111	1,650.273	517.431	1,776.549	517.431	1,665.076	517.431	1,646.093	517.431	1,799.247	502.212	1,406.151	502.212	1,247.426	502.212	940.834	465.915	1,495.899	443.728	1,477.984	443.728	0	422.598	0	422.598	32.669	0	0	394.152	0	0	0	245.811	0
Retained Earnings Numbers are in millions	0	0	153.222	0	63.612	0	110.516	0	-14.076	0	-189.182	0	40.272	0	35.697	0	0	0	-297.733	0	0	0	150.398	0	71.195	0	130.644	0	60.39	0	120.242	0	64.457	0	344.279	0	61.737	0	32.72	0	61.586	0	-495.931	0	60.86	0	-977.536	0	-735.315	0	-1,604.131	331.773	0	0	204.414	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.744	0	68.579	0	-1.11	0	-106.947	0	-97.992	0	-217.851	0	-28.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	185.749	0	-109.126	0	-74.058	0	-228.322	0	569.773	0	-30.501	0	-71.265	597.843	-82.962	620.144	717.543	738.112	540.926	1,159.976	1,214.78	1,140.555	441.88	1,333.597	674.256	0	988.383	0	1,040.069	0	1,153.85	0	1,101.743	0	794.42	0	849.556	0	670.367	0	587.799	0	949.999	0	971.668	0	1,961.57	1,778.789	2,117.189	2,478.789	3,682.462	318.56	3,849.442	3,809.292	3,111.838	3,045.865	3,268.424	3,013.409	330.005	1,254.215
Total Shareholders Equity Numbers are in millions	1,001.78	785.49	795.759	712.028	656.255	591.012	535.662	624.65	1,111.394	526.613	409.373	665.734	598.063	597.843	557.307	620.144	717.543	738.112	825.199	1,159.976	1,214.78	1,140.555	1,145.833	1,333.597	1,289.209	1,193.365	1,652.138	1,650.273	1,617.89	1,776.549	1,791.523	1,665.076	1,683.631	1,646.093	1,656.13	1,799.247	1,413.505	1,406.151	1,205.299	1,247.426	1,151.597	940.834	919.983	1,495.899	1,476.256	1,477.984	1,427.762	1,778.789	1,804.472	2,478.789	2,500.929	683.002	3,849.442	3,809.292	3,710.404	3,045.865	3,268.424	3,013.409	575.816	1,254.215
Total Equity Numbers are in millions	1,991.688	1,779.933	1,750.021	1,665.531	1,563.408	1,455.549	1,358.413	1,328.86	1,731.036	1,128.584	959.314	1,196.231	1,095.896	1,059.418	962.593	975.386	1,047.627	1,065.573	1,190.371	1,541.87	1,619.536	1,514.916	1,507.191	1,333.598	1,652.412	1,554.722	2,004.419	1,978.293	1,934.368	2,089.689	2,080.398	1,917.602	1,930.208	1,887.707	1,911.59	1,939.505	1,715.884	1,559.771	1,326.074	1,365.028	1,189.365	977.667	967.507	1,531.007	1,525.245	1,529.295	1,476.156	1,835.846	1,865.078	2,526.405	2,548.281	684.245	3,924.947	3,878.663	3,791.153	3,116.439	3,347.566	3,013.409	1,312.055	1,296.248
Total Liabilities & Shareholders Equity Numbers are in millions	17,155.716	17,137.713	17,308.647	18,859.425	18,684.975	17,912.441	17,555.434	17,025.274	16,859.752	16,694.648	14,977.459	14,903.692	14,685.019	14,512.218	14,391.657	14,063.852	13,817.79	13,543.932	13,907.024	14,662.973	14,432.317	14,040.489	13,849.81	14,500.642	14,027.991	13,471.003	13,576.257	10,825.866	10,659.165	10,857.398	10,688.947	10,318.506	10,225.209	10,440.977	10,457.474	10,552.667	13,109.694	13,043.327	11,777.76	12,512.008	11,703.888	11,477.98	13,157.272	14,113.032	14,618.052	14,786.923	14,961.249	15,532.412	15,805.805	16,580.639	16,710.346	2,306.311	20,676.447	20,608.698	21,113.095	20,475.407	20,888.27	20,726.583	11,345.379	7,450.507

Sacyr, S.A.

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