SACYR/ ES0182870214 /
| 2024-12-20 5:35:14 PM | Chg. +0.02 | Volume | Bid6:00:57 PM | Ask6:00:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +0.66% | 1.68 mill. Turnover: 5.1 mill. |
3.01Bid Size: 14,318 | 3.10Ask Size: 2,970 | 2.07 bill.EUR | 4.24% | 13.34 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 387.6000 | 441.2000 | 334.2000 | 318.1000 | 291.3900 | ||||||
| Intangible Assets | 17.2000 | 25.9000 | 21.6000 | 34.2000 | 100.3460 | ||||||
| Long-Term Investments | 3,059.9000 | 2,268 | 1,844.9000 | 1,256 | 147.7650 | ||||||
| Fixed Assets | 8,098 | 8,895.5000 | 9,309.9000 | 9,954.7000 | 10,091.3150 | ||||||
| Inventories | 199.9000 | 209.3000 | 241.3000 | 230.9000 | 177.0130 | ||||||
| Accounts Receivable | 2,333.7000 | 1,968.5000 | 1,971.1000 | 1,921.3000 | 533.4300 | ||||||
| Cash and Cash Equivalents | 2,116 | 1,990.2000 | 1,611.9000 | 1,296.9000 | 1,620.2260 | ||||||
| Current Assets | 5,478.2000 | 4,954.3000 | 4,597.1000 | 4,437 | 4,886.1440 | ||||||
| Total Assets | 13,576.3000 | 13,849.8000 | 13,907 | 14,391.7000 | 14,977.4590 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,461 | 2,431.1000 | 2,466.1000 | 1,597.6000 | 2,473.5080 | ||||||
| Long-term debt | 4,729.2000 | 5,061.2000 | 5,070.1000 | 5,814.2000 | 6,418.5520 | ||||||
| Liabilities to Banks | 5,650.4000 | 6,158.5000 | 6,002 | 6,572.9000 | - | ||||||
| Provisions | 595.2000 | 712.1000 | 763.1000 | 901.4000 | 996.4500 | ||||||
| Liabilities | 11,571.8000 | 12,342.6000 | 12,716.2000 | 13,429 | 14,018.1450 | ||||||
| Share Capital | 533.1000 | 553.6000 | 582 | 604.6000 | - | ||||||
| Total Equity | 1,652.1000 | 1,145.8000 | 825.2000 | 557.3000 | 409.3730 | ||||||
| Minority Interests | 352.3000 | 361.4000 | 365.2000 | 405.3000 | 549.9410 | ||||||
| Total liabilities equity | 13,576.3000 | 13,849.8000 | 13,907 | 14,391.7000 | 14,977.4590 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,092.6000 | 3,795.7000 | 4,536.7000 | 4,852.2000 | 4,675.3660 | ||||||
| Depreciation (total) | 118.4000 | 138 | 186.3000 | 178 | 152.6320 | ||||||
| Operating Result | 256.8000 | 201 | 441 | 467.1000 | 730.6880 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 211.5000 | 285.5000 | -183.9000 | 236.2000 | 33.6750 | ||||||
| Income Taxes | -42.9000 | -77.1000 | -89.3000 | -125.3000 | 135.2730 | ||||||
| Minority Interests Profit | -37.9000 | -58 | -24.5000 | -75.2000 | -87.5840 | ||||||
| Net Income | 130.6000 | 150.4000 | -297.7000 | 35.7000 | -189.1820 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 291.8000 | 411.8000 | 509.8000 | 545.2000 | 629.0360 | ||||||
| Cash Flow from Investing Activities | -160.1000 | -944.5000 | -851.2000 | -963.8000 | -970.8460 | ||||||
| Cash Flow from Financing | 1,363 | 406.9000 | -36.7000 | 164 | 690.7050 | ||||||
| Decrease / Increase in Cash | 1,494.7000 | -125.8000 | -378.5000 | -314.9000 | - | ||||||
| Employees | 32,457 | 42,824 | 43,467 | 44,623 | - | ||||||
