SACYR/ ES0182870214 /
| 2024-11-12 5:35:27 PM | Chg. -0.06 | Volume | Bid7:00:01 AM | Ask7:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -2.14% | 2.57 mill. Turnover: 7.56 mill. |
2.92Bid Size: 5,030 | 2.98Ask Size: 2,000 | 1.97 bill.EUR | 4.45% | 12.70 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 441.2000 | 334.2000 | 318.1000 | 291.3900 | 489.8980 | ||||||
| Intangible Assets | 25.9000 | 21.6000 | 34.2000 | 100.3460 | 98.3470 | ||||||
| Long-Term Investments | 2,268 | 1,844.9000 | 1,256 | 147.7650 | 121.4840 | ||||||
| Fixed Assets | 8,895.5000 | 9,309.9000 | 9,954.7000 | 10,091.3150 | 11,933.0340 | ||||||
| Inventories | 209.3000 | 241.3000 | 230.9000 | 177.0130 | 197.8250 | ||||||
| Accounts Receivable | 1,968.5000 | 1,971.1000 | 1,921.3000 | 533.4300 | 654.9550 | ||||||
| Cash and Cash Equivalents | 1,990.2000 | 1,611.9000 | 1,296.9000 | 1,620.2260 | 1,728.0930 | ||||||
| Current Assets | 4,954.3000 | 4,597.1000 | 4,437 | 4,886.1440 | 5,622.4000 | ||||||
| Total Assets | 13,849.8000 | 13,907 | 14,391.7000 | 14,977.4590 | 17,555.4340 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,431.1000 | 2,466.1000 | 1,597.6000 | 2,473.5080 | 2,981.3340 | ||||||
| Long-term debt | 5,061.2000 | 5,070.1000 | 5,814.2000 | 6,418.5520 | 8,200.6690 | ||||||
| Liabilities to Banks | 6,158.5000 | 6,002 | 6,572.9000 | - | - | ||||||
| Provisions | 712.1000 | 763.1000 | 901.4000 | 996.4500 | 1,337.0840 | ||||||
| Liabilities | 12,342.6000 | 12,716.2000 | 13,429 | 14,018.1450 | 16,197.0210 | ||||||
| Share Capital | 553.6000 | 582 | 604.6000 | - | - | ||||||
| Total Equity | 1,145.8000 | 825.2000 | 557.3000 | 409.3730 | 535.6620 | ||||||
| Minority Interests | 361.4000 | 365.2000 | 405.3000 | 549.9410 | 822.7510 | ||||||
| Total liabilities equity | 13,849.8000 | 13,907 | 14,391.7000 | 14,977.4590 | 17,555.4340 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,795.7000 | 4,536.7000 | 4,852.2000 | 4,675.3660 | 4,976.9680 | ||||||
| Depreciation (total) | 138 | 186.3000 | 178 | 152.6320 | 153.2070 | ||||||
| Operating Result | 201 | 441 | 467.1000 | 730.6880 | 1,273.5150 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 285.5000 | -183.9000 | 236.2000 | 33.6750 | 495.1260 | ||||||
| Income Taxes | -77.1000 | -89.3000 | -125.3000 | 135.2730 | 160.8400 | ||||||
| Minority Interests Profit | -58 | -24.5000 | -75.2000 | -87.5840 | -232.4660 | ||||||
| Net Income | 150.4000 | -297.7000 | 35.7000 | -189.1820 | 110.5160 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 411.8000 | 509.8000 | 545.2000 | 629.0360 | 704.9100 | ||||||
| Cash Flow from Investing Activities | -944.5000 | -851.2000 | -963.8000 | -970.8460 | -1,436.9320 | ||||||
| Cash Flow from Financing | 406.9000 | -36.7000 | 164 | 690.7050 | 854.2590 | ||||||
| Decrease / Increase in Cash | -125.8000 | -378.5000 | -314.9000 | - | - | ||||||
| Employees | 42,824 | 43,467 | 44,623 | - | - | ||||||
