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Sacyr, S.A. (SCYR.MC)

MCE - MCE Delayed Price. Currency in EUR
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3.3980-0.0100 (-0.29%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,680,368
1,728,093
1,620,226
1,296,947
-
Other Short Term Investments
70,449
45,826
198,956
37,413
-
Total Cash
1,750,817
1,773,919
1,819,182
1,334,360
-
Net Receivables
1,778,254
1,984,635
1,453,633
1,315,528
-
Inventory
164,229
138,750
133,658
183,305
-
Other Current Assets
20,875
31,072
16,160
29,505
-
Total Current Assets
6,886,284
5,622,400
4,886,144
4,436,977
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,158
1,327,018
1,060,043
1,195,421
-
Accumulated Depreciation
-401,084
-632,437
-619,072
-749,638
-
Net property, plant and equipment
488,074
694,581
440,971
445,783
-
Goodwill
9,369
106,920
108,088
96,553
-
Intangible Assets
86,418
96,694
97,685
33,804
-
Other long-term assets
41,369
52,281
38,211
34,689
-
Total non-current assets
10,422,363
11,933,034
10,091,315
9,954,680
-
Total Assets
17,308,647
17,555,434
14,977,459
14,391,657
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,415,800
1,164,295
1,382,358
758,740
-
Accounts Payable
2,280,801
2,152,511
1,823,015
1,598,813
-
Total Current Liabilities
6,328,801
4,438,557
4,384,738
4,537,635
-
Non-current liabilities
Long Term Debt
6,783,838
8,200,669
6,418,552
5,814,174
-
Deferred taxes liabilities
814,446
900,295
629,424
488,470
-
Deferred revenues
32,071
37,938
39,807
42,883
-
Other long-term liabilities
-
-
-
1,398,113
591,085
Total non-current liabilities
9,229,825
11,758,464
9,633,407
8,891,429
-
Total Liabilities
15,558,626
16,197,021
14,018,145
13,429,064
-
Stockholders' Equity
Common Stock
683,084
653,468
629,056
604,572
-
Retained Earnings
153,222
110,516
-189,182
35,697
-
Total stockholders' equity
795,759
535,662
409,373
557,307
-
Total liabilities and stockholders' equity
17,308,647
17,555,434
14,977,459
14,391,657
-