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

MCE - MCE Delayed price. Currency in EUR
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14.980.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,575,538
1,535,525
1,222,109
1,218,544
Other short-term investments
152,891
121,119
171,773
189,566
Total cash
1,728,429
1,656,644
1,393,882
1,408,110
Net receivables
2,020,809
1,845,214
1,651,094
1,504,799
Inventory
1,060,171
1,037,454
693,326
603,833
Other current assets
58,745
63,203
56,105
70,861
Total current assets
5,407,999
5,168,089
5,704,189
4,044,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,641,073
9,846,262
9,412,111
9,411,615
Accumulated depreciation
-7,144,269
-6,983,706
-6,601,912
-6,547,723
Net property, plant and equipment
3,496,804
2,862,556
2,810,199
2,863,892
Goodwill
761,683
948,976
1,007,015
1,023,511
Intangible assets
1,580,465
1,496,257
1,430,844
2,434,887
Total non-current assets
9,874,542
9,074,069
7,130,413
8,529,551
Total assets
15,282,541
14,242,158
12,834,602
12,574,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,111,403
1,639,942
687,895
562,813
Accounts payable
1,232,393
1,072,129
1,055,643
1,157,753
Other current liabilities
55,004
53,845
60,772
1
Total current liabilities
4,296,933
4,235,552
4,394,612
3,303,153
Non-current liabilities
Long-term debt
3,835,820
3,263,112
3,503,908
4,442,287
Deferred tax liabilities
281,977
322,219
148,794
142,311
Deferred revenues
202,864
192,185
192,961
333,802
Other long-term liabilities
217,530
216,282
189,859
160,646
Total non-current liabilities
6,046,615
5,565,941
5,531,296
6,797,228
Total liabilities
10,343,548
9,801,493
9,925,908
10,100,381
Stockholders' equity
Common stock
438,345
425,174
409,107
392,265
Retained earnings
3,004,643
2,722,727
2,172,917
1,867,988
Total stockholders' equity
3,387,882
3,007,094
2,288,313
1,951,262
Total liabilities and stockholders' equity
15,282,541
14,242,158
12,834,602
12,574,140