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Fomento de Construcciones y Contratas, S.A. (FCC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.10+0.22 (+1.71%)
At close: 05:20PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,575,538
1,535,525
1,222,109
Other Short Term Investments
152,891
121,119
171,773
Total Cash
1,728,429
1,656,644
1,393,882
Net Receivables
2,020,809
1,845,214
1,651,094
Inventory
1,060,171
1,037,454
693,326
Other Current Assets
58,745
63,203
56,105
Total Current Assets
5,407,999
5,168,089
5,704,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,641,073
9,846,262
9,412,111
Accumulated Depreciation
-7,144,269
-6,983,706
-6,601,912
Net property, plant and equipment
3,496,804
2,862,556
2,810,199
Goodwill
761,683
948,976
1,007,015
Intangible Assets
1,580,465
1,496,257
1,430,844
Total non-current assets
9,874,542
9,074,069
7,130,413
Total Assets
15,282,541
14,242,158
12,834,602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,111,403
1,639,942
687,895
Accounts Payable
1,232,393
1,072,129
1,055,643
Other Current Liabilities
55,004
53,845
60,772
Total Current Liabilities
4,296,933
4,235,552
4,394,612
Non-current liabilities
Long Term Debt
3,835,820
3,263,112
3,503,908
Deferred taxes liabilities
281,977
322,219
148,794
Deferred revenues
202,864
192,185
192,961
Other long-term liabilities
217,530
216,282
189,859
Total non-current liabilities
6,046,615
5,565,941
5,531,296
Total Liabilities
10,343,548
9,801,493
9,925,908
Stockholders' Equity
Common Stock
438,345
425,174
409,107
Retained Earnings
3,004,643
2,722,727
2,172,917
Total stockholders' equity
3,387,882
3,007,094
2,288,313
Total liabilities and stockholders' equity
15,282,541
14,242,158
12,834,602