Fomento de Construcciones y Contr.../ ES0122060314 /
2024-02-19 4:56:38 PM | Chg. - | Volume | Bid2024-01-05 | Ask2024-01-11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.62EUR | - | 87 Turnover: 1,097.94 |
-Bid Size: - | -Ask Size: - | 6.07 bill.EUR | 0.00% | 22.48 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,520.3000 | 2,455.9000 | 2,424 | 2,863.9000 | 2,810.2000 | ||||||
Intangible Assets | 2,536.3000 | 2,485.2000 | 2,426.4000 | 3,458.4000 | 2,437.9000 | ||||||
Long-Term Investments | 322.3000 | 328.4000 | 380.6000 | 863.2000 | 580.9000 | ||||||
Fixed Assets | 7,008.7000 | 6,760.8000 | 6,607.2000 | 8,529.6000 | 7,130.4000 | ||||||
Inventories | 581.6000 | 569.6000 | 691 | 728.8000 | 765.6000 | ||||||
Accounts Receivable | 1,690.8000 | 1,722.1000 | 1,695.8000 | 1,836.8000 | 2,039.5000 | ||||||
Cash and Cash Equivalents | 1,146.1000 | 1,238.3000 | 1,266.2000 | 1,218.5000 | 1,222.1000 | ||||||
Current Assets | 3,761.1000 | 3,806.2000 | 3,916.8000 | 4,044.6000 | 5,704.2000 | ||||||
Total Assets | 10,769.8000 | 10,566.9000 | 10,524 | 12,574.1000 | 12,834.6000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,526.3000 | 2,508.1000 | 2,400.4000 | 2,370 | 2,273.7000 | ||||||
Long-term debt | 4,659.3000 | 4,279.6000 | 3,900.4000 | 5,030.3000 | 3,977.3000 | ||||||
Liabilities to Banks | 5,152.5000 | 5,107.1000 | 4,281.3000 | 5,713.9000 | 4,851.7000 | ||||||
Provisions | 1,738.8000 | 1,619.5000 | 1,512.4000 | 1,522.1000 | 1,408.4000 | ||||||
Liabilities | 9,832.9000 | 9,628.4000 | 8,565.3000 | 10,100.4000 | 9,925.9000 | ||||||
Share Capital | 378.8260 | 378.8260 | 378.8260 | 392.2650 | 409.1070 | ||||||
Total Equity | 791.3000 | 863.9000 | 1,684 | 1,951.3000 | 2,288.3000 | ||||||
Minority Interests | 145.5000 | 74.6000 | 274.8000 | 522.5000 | 620.4000 | ||||||
Total liabilities equity | 10,769.8000 | 10,566.9000 | 10,524 | 12,574.1000 | 12,834.6000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,951.6000 | 5,802 | 5,989.8000 | 6,276.2000 | 6,158 | ||||||
Depreciation (total) | 399.3000 | 364.1000 | 376.3000 | 449.1000 | 477.3000 | ||||||
Operating Result | 93.6000 | 435.9000 | 485.9000 | 511.6000 | 572.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -161.2000 | 183.2000 | 358.5000 | 489 | 429.9000 | ||||||
Income Taxes | -35 | -59.6000 | -78.8000 | -149.1000 | -86.3000 | ||||||
Minority Interests Profit | 41.9000 | -5.5000 | -28.2000 | -73.2000 | -81.4000 | ||||||
Net Income | -161.6000 | 118 | 251.6000 | 266.7000 | 262.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,024.9000 | 768.9000 | 489.4000 | 630.6000 | 605.1000 | ||||||
Cash Flow from Investing Activities | -94.7000 | -150.9000 | -384.7000 | -359.2000 | -401.5000 | ||||||
Cash Flow from Financing | -1,091.3000 | -473.7000 | -81.1000 | -345.7000 | -138.4000 | ||||||
Decrease / Increase in Cash | -199.4000 | 92.2000 | 27.9000 | -47.7000 | 3.6000 | ||||||
Employees | 54,467 | 57,405 | 58,640 | 58,432 | 60,129 |