Sacyr SA
MAD:SCYR

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Sacyr SA
MAD:SCYR
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Price: 3.036 EUR -0.39% Market Closed
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Sacyr SA

Current Assets 6.6B
Cash & Short-Term Investments 1.5B
Receivables 3.4B
Other Current Assets 1.7B
Non-Current Assets 10.5B
Long-Term Investments 197.3m
PP&E 472.9m
Intangibles 1.6B
Other Non-Current Assets 8.2B
Current Liabilities 5.7B
Accounts Payable 2.1B
Accrued Liabilities 43.4m
Other Current Liabilities 3.5B
Non-Current Liabilities 10.5B
Long-Term Debt 7B
Other Non-Current Liabilities 3.4B

Balance Sheet
Sacyr SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
282
536
547
2 022
1 903
1 443
1 187
1 483
1 563
1 502
Cash
282
536
547
2 022
1 903
1 443
1 187
1 483
1 563
1 502
Short-Term Investments
0
207
162
208
211
244
174
470
222
258
Total Receivables
0
2 211
2 235
2 575
2 265
2 300
2 445
2 673
3 539
3 290
Accounts Receivables
0
1 606
1 667
1 740
1 394
1 314
1 307
1 490
1 736
1 619
Other Receivables
0
604
568
836
872
986
1 138
1 183
1 802
1 671
Inventory
0
197
236
200
241
241
231
177
198
211
Other Current Assets
0
529
485
474
209
369
400
83
101
1 625
Total Current Assets
0
3 679
3 665
5 478
4 829
4 597
4 437
4 886
5 622
6 886
PP&E Net
0
376
363
388
443
469
446
441
695
488
PP&E Gross
0
376
363
388
443
469
446
441
695
488
Accumulated Depreciation
494
530
676
718
768
648
750
619
735
401
Intangible Assets
0
1 659
1 413
1 383
1 378
897
915
1 012
1 617
1 601
Goodwill
0
187
187
171
168
97
97
108
107
9
Note Receivable
0
1 389
1 713
2 855
3 553
4 576
5 591
6 651
8 022
7 348
Long-Term Investments
0
2 336
2 278
2 220
2 307
2 072
1 552
671
165
176
Other Long-Term Assets
0
832
1 069
1 081
1 108
1 198
1 355
1 208
1 328
800
Other Assets
0
187
187
171
168
97
97
108
107
9
Total Assets
0
N/A
10 457
N/A
10 689
+2%
13 576
+27%
13 787
+2%
13 907
+1%
14 392
+3%
14 977
+4%
17 555
+17%
17 309
-1%
Liabilities
Accounts Payable
0
1 852
1 758
2 508
2 486
2 538
1 769
1 883
2 224
2 301
Accrued Liabilities
0
28
36
45
46
52
55
73
66
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
851
829
921
1 098
970
789
1 419
1 144
1 444
Other Current Liabilities
0
763
714
844
709
978
1 924
1 011
1 005
2 545
Total Current Liabilities
0
3 494
3 337
4 319
4 340
4 538
4 538
4 385
4 439
6 329
Long-Term Debt
0
4 072
3 606
4 729
5 061
5 160
5 900
6 522
8 347
6 901
Deferred Income Tax
0
110
150
178
233
345
488
629
900
814
Minority Interest
0
255
289
352
361
365
405
550
823
954
Other Liabilities
0
870
1 515
2 346
2 649
2 673
2 503
2 482
2 511
1 514
Total Liabilities
0
N/A
8 801
N/A
8 897
+1%
11 924
+34%
12 644
+6%
13 082
+3%
13 834
+6%
14 568
+5%
17 020
+17%
16 513
-3%
Equity
Common Stock
0
517
517
533
554
582
605
629
653
683
Retained Earnings
0
1 132
1 149
1 222
749
388
311
30
45
249
Additional Paid In Capital
0
0
17
17
17
46
46
46
46
46
Unrealized Security Profit/Loss
0
65
66
66
3
2
0
28
179
0
Treasury Stock
0
52
42
37
45
55
54
48
57
2
Other Equity
0
6
84
150
135
138
350
276
331
180
Total Equity
0
N/A
1 656
N/A
1 792
+8%
1 652
-8%
1 143
-31%
825
-28%
557
-32%
409
-27%
536
+31%
796
+49%
Total Liabilities & Equity
0
N/A
10 457
N/A
10 689
+2%
13 576
+27%
13 787
+2%
13 907
+1%
14 392
+3%
14 977
+4%
17 555
+17%
17 309
-1%
Shares Outstanding
Common Shares Outstanding
0
601
659
666
654
615
662
652
675
713

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