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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 376.1000 | 363.4000 | 387.6000 | 441.2000 | 334.2000 | ||||||
| Intangible Assets | 201.4000 | 198.5000 | 17.2000 | 25.9000 | 21.6000 | ||||||
| Long-Term Investments | 3,762.3000 | 3,473.6000 | 3,059.9000 | 2,268 | 1,844.9000 | ||||||
| Fixed Assets | 6,778.1000 | 7,023.8000 | 8,098 | 8,895.5000 | 9,309.9000 | ||||||
| Inventories | 196.7000 | 236.1000 | 199.9000 | 209.3000 | 241.3000 | ||||||
| Accounts Receivable | 1,996.6000 | 2,065.7000 | 2,333.7000 | 1,968.5000 | 1,971.1000 | ||||||
| Cash and Cash Equivalents | 602.8000 | 621.3000 | 2,116 | 1,990.2000 | 1,611.9000 | ||||||
| Current Assets | 3,679.4000 | 3,665.2000 | 5,478.2000 | 4,954.3000 | 4,597.1000 | ||||||
| Total Assets | 10,457.5000 | 10,688.9000 | 13,576.3000 | 13,849.8000 | 13,907 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,946.7000 | 1,550.2000 | 2,461 | 2,431.1000 | 2,466.1000 | ||||||
| Long-term debt | 4,072.3000 | 3,605.7000 | 4,729.2000 | 5,061.2000 | 5,070.1000 | ||||||
| Liabilities to Banks | 4,922.9000 | 4,434.8000 | 5,650.4000 | 6,158.5000 | 6,002 | ||||||
| Provisions | 718.2000 | 741.7000 | 595.2000 | 712.1000 | 763.1000 | ||||||
| Liabilities | 8,545.9000 | 8,608.5000 | 11,571.8000 | 12,342.6000 | 12,716.2000 | ||||||
| Share Capital | 517.4000 | 517.4000 | 533.1000 | 553.6000 | 582 | ||||||
| Total Equity | 1,656.1000 | 1,791.5000 | 1,652.1000 | 1,145.8000 | 825.2000 | ||||||
| Minority Interests | 255.5000 | 288.9000 | 352.3000 | 361.4000 | 365.2000 | ||||||
| Total liabilities equity | 10,457.5000 | 10,688.9000 | 13,576.3000 | 13,849.8000 | 13,907 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,948.9000 | 2,860.5000 | 3,092.6000 | 3,795.7000 | 4,536.7000 | ||||||
| Depreciation (total) | 110.3000 | 113.3000 | 118.4000 | 138 | 186.3000 | ||||||
| Operating Result | 147.8000 | 208.1000 | 256.8000 | 201 | 441 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -642.5000 | 180.9000 | 211.5000 | 285.5000 | -183.9000 | ||||||
| Income Taxes | -157.2000 | -45.6000 | -42.9000 | -77.1000 | -89.3000 | ||||||
| Minority Interests Profit | -13.7000 | -15 | -37.9000 | -58 | -24.5000 | ||||||
| Net Income | 370 | 120.2000 | 130.6000 | 150.4000 | -297.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.4000 | 156 | 291.8000 | 411.8000 | 509.8000 | ||||||
| Cash Flow from Investing Activities | 1,265.4000 | 28.5000 | -160.1000 | -944.5000 | -851.2000 | ||||||
| Cash Flow from Financing | -1,181.5000 | -166.2000 | 1,363 | 406.9000 | -36.7000 | ||||||
| Decrease / Increase in Cash | 244.3000 | 18.5000 | 1,494.7000 | -125.8000 | -378.5000 | ||||||
| Employees | 22,468 | 26,383 | 32,457 | 42,824 | 43,467 | ||||||
