Fomento de Construcciones y Contratas SA
MAD:FCC

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Fomento de Construcciones y Contratas SA
MAD:FCC
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Price: 13.18 EUR 1.7% Market Closed
Market Cap: 6B EUR
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Balance Sheet

Balance Sheet Decomposition
Fomento de Construcciones y Contratas SA

Current Assets 9.8B
Cash & Short-Term Investments 1.8B
Receivables 3B
Other Current Assets 5B
Non-Current Assets 8.2B
Long-Term Investments 1.7B
PP&E 3.5B
Intangibles 2.5B
Other Non-Current Assets 519.9m
Current Liabilities 5.2B
Accounts Payable 1.1B
Other Current Liabilities 4.1B
Non-Current Liabilities 8.1B
Long-Term Debt 4.5B
Other Non-Current Liabilities 3.6B

Balance Sheet
Fomento de Construcciones y Contratas SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 346
1 146
1 238
1 266
1 219
1 222
1 536
1 576
1 610
Cash Equivalents
1 346
1 146
1 238
1 266
1 219
1 222
1 536
1 576
1 610
Short-Term Investments
231
264
159
179
190
229
184
214
255
Total Receivables
2 129
1 691
1 722
1 696
1 835
2 038
2 276
2 407
2 883
Accounts Receivables
1 772
1 417
1 458
1 381
1 505
1 651
1 845
2 021
2 479
Other Receivables
357
274
264
315
330
387
431
386
405
Inventory
649
582
570
691
729
766
1 107
1 143
1 234
Other Current Assets
324
79
118
85
73
1 450
65
68
79
Total Current Assets
4 678
3 761
3 806
3 917
4 045
5 704
5 168
5 408
6 062
PP&E Net
3 126
2 520
2 456
2 424
2 864
2 810
2 863
3 497
3 830
PP&E Gross
3 126
2 520
2 456
2 424
2 864
2 810
2 863
3 497
3 830
Accumulated Depreciation
6 629
6 101
6 159
6 302
6 548
6 602
6 984
7 144
7 438
Intangible Assets
1 531
1 442
1 402
1 348
2 435
1 431
1 496
1 580
1 632
Goodwill
1 496
1 095
1 084
1 078
1 024
1 007
949
762
851
Long-Term Investments
998
1 004
982
1 145
1 607
1 304
3 206
3 497
3 849
Other Long-Term Assets
1 034
948
654
612
600
579
560
539
494
Other Assets
1 496
1 095
1 084
1 078
1 024
1 007
949
762
851
Total Assets
12 862
N/A
10 770
-16%
10 383
-4%
10 524
+1%
12 574
+19%
12 835
+2%
14 242
+11%
15 283
+7%
16 718
+9%
Liabilities
Accounts Payable
1 244
1 077
1 116
1 126
1 158
1 056
1 072
1 232
1 253
Accrued Liabilities
74
72
69
71
72
70
77
84
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 337
349
719
256
559
730
1 676
1 159
649
Other Current Liabilities
2 002
1 802
1 611
1 537
1 514
2 539
1 411
1 821
1 865
Total Current Liabilities
4 657
3 301
3 516
2 991
3 303
4 395
4 236
4 297
3 863
Long-Term Debt
5 426
4 468
4 107
3 721
4 525
3 765
3 531
4 086
4 603
Deferred Income Tax
480
360
129
141
142
149
322
282
284
Minority Interest
207
75
75
275
522
620
1 434
1 551
1 696
Other Liabilities
1 812
1 767
1 693
1 712
2 130
1 617
1 713
1 679
1 821
Total Liabilities
12 581
N/A
9 972
-21%
9 519
-5%
8 840
-7%
10 623
+20%
10 546
-1%
11 235
+7%
11 895
+6%
12 268
+3%
Equity
Common Stock
261
379
379
379
392
409
425
438
436
Retained Earnings
255
724
844
1 649
1 868
2 173
2 723
3 005
4 054
Treasury Stock
6
6
4
12
16
18
27
27
0
Other Equity
229
300
355
332
293
276
114
28
39
Total Equity
281
N/A
797
+184%
864
+8%
1 684
+95%
1 951
+16%
2 288
+17%
3 007
+31%
3 388
+13%
4 450
+31%
Total Liabilities & Equity
12 862
N/A
10 770
-16%
10 383
-4%
10 524
+1%
12 574
+19%
12 835
+2%
14 242
+11%
15 283
+7%
16 718
+9%
Shares Outstanding
Common Shares Outstanding
277
422
422
422
421
462
480
478
455

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