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SACYR/  ES0182870214  /

Madrid
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  604.4000   552.7000   478.8000   395   376.1000
Intangible Assets
  159.2000   154.7000   143.5000   125.2000   201.4000
Long-Term Investments
  279.2000   316.9000   499.9000   448.1000   3,762.3000
Fixed Assets
  10,795.3000   9,787.2000   8,905.6000   8,628.9000   6,778.1000
Inventories
  2,322   1,996.5000   483.9000   386.4000   196.7000
Accounts Receivable
  2,353   2,084.8000   1,968.3000   1,888.2000   1,996.6000
Cash and Cash Equivalents
  584.4000   625.3000   447.9000   358.5000   602.8000
Current Assets
  5,915   5,174   4,251.7000   3,148.8000   3,679.4000
Total Assets
  16,710.3000   14,961.2000   13,157.3000   11,777.8000   10,457.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3,305   2,676.3000   2,723.7000   1,914.7000   1,946.7000
Long-term debt
  7,265.2000   6,634.8000   5,713.9000   3,411.9000   4,072.3000
Liabilities to Banks
  9,580.2000   9,373.6000   7,156.2000   6,857.2000   4,922.9000
Provisions
  477.5000   602.7000   621.3000   810.4000   718.2000
Liabilities
  14,162.1000   13,485.1000   12,189.8000   10,451.7000   8,545.9000
Share Capital
  422.6000   443.7000   465.9000   502.2000   517.4000
Total Equity
  2,500.9000   1,427.8000   920   1,205.3000   1,656.1000
Minority Interests
  47.4000   48.4000   47.5000   120.8000   255.5000
Total liabilities equity
  16,710.3000   14,961.2000   13,157.3000   11,777.8000   10,457.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  4,248.2000   3,827.2000   3,065   2,997.5000   2,948.9000
Depreciation (total)
  188.3000   187.4000   186.8000   114.4000   110.3000
Operating Result
  -1,576   -915.2000   279.1000   314.9000   147.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,141.6000   -1,365.6000   -126   233.6000   -642.5000
Income Taxes
  539.5000   385.8000   -187.6000   -194.3000   -157.2000
Minority Interests Profit
  -2   -.8000   6.6000   -6.6000   -13.7000
Net Income
  -1,604.3000   -977.5000   -495.9000   32.7000   370

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -3.9000   -2.2200   -1.0700   0.0700   0.7200
Dividend per Share
  0.1000   0.0000   0.0000   0.0000   0.0500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  429   312.7000   1,699.4000   179.3000   160.4000
Cash Flow from Investing Activities
  2,551.3000   365.7000   833.2000   -14.8000   1,265.4000
Cash Flow from Financing
  -3,179.6000   -637.5000   -2,710   -199.9000   -1,181.5000
Decrease / Increase in Cash
  -199.3000   40.9000   -177.4000   -35.4000   244.3000
Employees
  20,662   21,933   23,465   21,823   22,468