FCC — Fomento de Construcciones y Contratas SA Balance Sheet
0.000.00%
Last trade - 00:00- €5.35bn
- €9.77bn
- €9.07bn
- 78
- 54
- 72
- 82
Annual balance sheet for Fomento de Construcciones y Contratas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,451 | 1,720 | 1,790 | 1,865 | 2,106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,038 | 2,276 | 2,407 | 2,883 | 3,120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,704 | 5,168 | 5,408 | 6,062 | 5,724 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,810 | 2,863 | 3,497 | 3,830 | 3,771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,835 | 14,242 | 15,283 | 16,718 | 14,236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,395 | 4,236 | 4,297 | 3,863 | 3,529 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,546 | 11,235 | 11,895 | 12,268 | 11,503 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,288 | 3,007 | 3,388 | 4,450 | 2,733 |
| Total Liabilities & Shareholders' Equity | 12,835 | 14,242 | 15,283 | 16,718 | 14,236 |
| Total Common Shares Outstanding |