UK markets closed

Sacyr, S.A. (0OFU.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
3.4120+0.0900 (+2.71%)
At close: 02:18PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,728,093
1,620,226
1,296,947
Other short-term investments
45,826
198,956
37,413
Total cash
1,773,919
1,819,182
1,334,360
Net receivables
1,984,635
1,453,633
1,315,528
Inventory
138,750
133,658
183,305
Other current assets
31,071
16,160
29,505
Total current assets
5,622,400
4,886,144
4,436,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,327,018
1,060,043
1,195,421
Accumulated depreciation
-632,437
-619,072
-749,638
Net property, plant and equipment
694,581
440,971
445,783
Goodwill
106,920
108,088
96,553
Intangible assets
96,694
97,685
33,804
Other long-term assets
52,281
38,211
34,689
Total non-current assets
11,933,034
10,091,315
9,954,680
Total assets
17,555,434
14,977,459
14,391,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,092,322
1,382,358
758,740
Accounts payable
2,152,511
1,823,015
1,598,813
Total current liabilities
4,438,557
4,384,738
4,537,635
Non-current liabilities
Long-term debt
8,200,669
6,418,552
5,814,174
Deferred tax liabilities
900,295
629,424
488,470
Deferred revenues
37,938
39,807
42,883
Other long-term liabilities
-
-
1,398,113
Total non-current liabilities
11,758,464
9,633,407
8,891,429
Total liabilities
16,197,021
14,018,145
13,429,064
Stockholders' equity
Common stock
653,468
629,056
604,572
Retained earnings
110,516
-189,182
35,697
Total stockholders' equity
535,662
409,373
557,307
Total liabilities and stockholders' equity
17,555,434
14,977,459
14,391,657