SACYR S.A. INH. EO 1/ ES0182870214 /
| 2024-11-15 8:09:20 AM | Chg. +0.012 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +0.41% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.01 bill.EUR | 4.35% | 12.99 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 334.2000 | 318.1000 | 291.3900 | 489.8980 | 356.3140 | ||||||
| Intangible Assets | 21.6000 | 34.2000 | 100.3460 | 98.3470 | 86.7490 | ||||||
| Long-Term Investments | 1,844.9000 | 1,256 | 147.7650 | 121.4840 | 127.1870 | ||||||
| Fixed Assets | 9,309.9000 | 9,954.7000 | 10,091.3150 | 11,933.0340 | 10,422.3630 | ||||||
| Inventories | 241.3000 | 230.9000 | 177.0130 | 197.8250 | 211.3660 | ||||||
| Accounts Receivable | 1,971.1000 | 1,921.3000 | 533.4300 | 654.9550 | 549.5870 | ||||||
| Cash and Cash Equivalents | 1,611.9000 | 1,296.9000 | 1,620.2260 | 1,728.0930 | 1,680.3680 | ||||||
| Current Assets | 4,597.1000 | 4,437 | 4,886.1440 | 5,622.4000 | 6,886.2840 | ||||||
| Total Assets | 13,907 | 14,391.7000 | 14,977.4590 | 17,555.4340 | 17,308.6470 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,466.1000 | 1,597.6000 | 2,473.5080 | 2,981.3340 | 3,221.6990 | ||||||
| Long-term debt | 5,070.1000 | 5,814.2000 | 6,418.5520 | 8,200.6690 | 6,783.8380 | ||||||
| Liabilities to Banks | 6,002 | 6,572.9000 | - | - | - | ||||||
| Provisions | 763.1000 | 901.4000 | 996.4500 | 1,337.0840 | 1,185.0210 | ||||||
| Liabilities | 12,716.2000 | 13,429 | 14,018.1450 | 16,197.0210 | 15,558.6260 | ||||||
| Share Capital | 582 | 604.6000 | - | - | - | ||||||
| Total Equity | 825.2000 | 557.3000 | 409.3730 | 535.6620 | 795.7590 | ||||||
| Minority Interests | 365.2000 | 405.3000 | 549.9410 | 822.7510 | 954.2620 | ||||||
| Total liabilities equity | 13,907 | 14,391.7000 | 14,977.4590 | 17,555.4340 | 17,308.6470 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,536.7000 | 4,852.2000 | 4,675.3660 | 4,976.9680 | 4,609.4280 | ||||||
| Depreciation (total) | 186.3000 | 178 | 152.6320 | 153.2070 | 158.4770 | ||||||
| Operating Result | 441 | 467.1000 | 730.6880 | 1,273.5150 | 1,250.5360 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -183.9000 | 236.2000 | 33.6750 | 495.1260 | 469.4940 | ||||||
| Income Taxes | -89.3000 | -125.3000 | 135.2730 | 160.8400 | 430.2390 | ||||||
| Minority Interests Profit | -24.5000 | -75.2000 | -87.5840 | -232.4660 | -197.0120 | ||||||
| Net Income | -297.7000 | 35.7000 | -189.1820 | 110.5160 | 153.2220 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 509.8000 | 545.2000 | 629.0360 | 704.9100 | 847.5860 | ||||||
| Cash Flow from Investing Activities | -851.2000 | -963.8000 | -970.8460 | -1,436.9320 | -339.5820 | ||||||
| Cash Flow from Financing | -36.7000 | 164 | 690.7050 | 854.2590 | -541.7950 | ||||||
| Decrease / Increase in Cash | -378.5000 | -314.9000 | - | - | - | ||||||
| Employees | 43,467 | 44,623 | - | - | - | ||||||
