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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 552.7000 | 478.8000 | 395 | 376.1000 | 363.4000 | ||||||
| Intangible Assets | 154.7000 | 143.5000 | 125.2000 | 201.4000 | 198.5000 | ||||||
| Long-Term Investments | 316.9000 | 499.9000 | 448.1000 | 3,762.3000 | 3,473.6000 | ||||||
| Fixed Assets | 9,787.2000 | 8,905.6000 | 8,628.9000 | 6,778.1000 | 7,023.8000 | ||||||
| Inventories | 1,996.5000 | 483.9000 | 386.4000 | 196.7000 | 236.1000 | ||||||
| Accounts Receivable | 2,084.8000 | 1,968.3000 | 1,888.2000 | 1,996.6000 | 2,065.7000 | ||||||
| Cash and Cash Equivalents | 625.3000 | 447.9000 | 358.5000 | 602.8000 | 621.3000 | ||||||
| Current Assets | 5,174 | 4,251.7000 | 3,148.8000 | 3,679.4000 | 3,665.2000 | ||||||
| Total Assets | 14,961.2000 | 13,157.3000 | 11,777.8000 | 10,457.5000 | 10,688.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,676.3000 | 2,723.7000 | 1,914.7000 | 1,946.7000 | 1,550.2000 | ||||||
| Long-term debt | 6,634.8000 | 5,713.9000 | 3,411.9000 | 4,072.3000 | 3,605.7000 | ||||||
| Liabilities to Banks | 9,373.6000 | 7,156.2000 | 6,857.2000 | 4,922.9000 | 4,434.8000 | ||||||
| Provisions | 602.7000 | 621.3000 | 810.4000 | 718.2000 | 741.7000 | ||||||
| Liabilities | 13,485.1000 | 12,189.8000 | 10,451.7000 | 8,545.9000 | 8,608.5000 | ||||||
| Share Capital | 443.7000 | 465.9000 | 502.2000 | 517.4000 | 517.4000 | ||||||
| Total Equity | 1,427.8000 | 920 | 1,205.3000 | 1,656.1000 | 1,791.5000 | ||||||
| Minority Interests | 48.4000 | 47.5000 | 120.8000 | 255.5000 | 288.9000 | ||||||
| Total liabilities equity | 14,961.2000 | 13,157.3000 | 11,777.8000 | 10,457.5000 | 10,688.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,827.2000 | 3,065 | 2,997.5000 | 2,948.9000 | 2,860.5000 | ||||||
| Depreciation (total) | 187.4000 | 186.8000 | 114.4000 | 110.3000 | 113.3000 | ||||||
| Operating Result | -915.2000 | 279.1000 | 314.9000 | 147.8000 | 208.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,365.6000 | -126 | 233.6000 | -642.5000 | 180.9000 | ||||||
| Income Taxes | 385.8000 | -187.6000 | -194.3000 | -157.2000 | -45.6000 | ||||||
| Minority Interests Profit | -.8000 | 6.6000 | -6.6000 | -13.7000 | -15 | ||||||
| Net Income | -977.5000 | -495.9000 | 32.7000 | 370 | 120.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.7000 | 1,699.4000 | 179.3000 | 160.4000 | 156 | ||||||
| Cash Flow from Investing Activities | 365.7000 | 833.2000 | -14.8000 | 1,265.4000 | 28.5000 | ||||||
| Cash Flow from Financing | -637.5000 | -2,710 | -199.9000 | -1,181.5000 | -166.2000 | ||||||
| Decrease / Increase in Cash | 40.9000 | -177.4000 | -35.4000 | 244.3000 | 18.5000 | ||||||
| Employees | 21,933 | 23,465 | 21,823 | 22,468 | 26,383 | ||||||
