Fomento de Construcciones y Contratas, S.A. (BME:FCC)

Qualtrics International Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,753	1,850	1,610	1,576	1,536	1,222
Short-Term Investments	191.27	172.06	194.05	160.39	140.35	175.4
Cash & Short-Term Investments	1,944	2,022	1,804	1,736	1,676	1,398
Cash Growth	11.73%	12.08%	3.91%	3.58%	19.92%	1.51%
Accounts Receivable	2,792	2,597	2,479	2,021	1,845	1,651
Other Receivables	567.57	522.77	404.57	386.18	430.85	386.8
Receivables	3,359	3,120	2,883	2,407	2,276	2,038
Inventory	421.48	423.73	1,234	1,143	1,107	765.6
Other Current Assets	193.83	158.89	140.6	121.88	108.89	1,503
Total Current Assets	5,919	5,724	6,062	5,408	5,168	5,704
Property, Plant & Equipment	3,657	3,771	3,838	3,497	2,863	2,810
Long-Term Investments	606.34	628.42	1,134	747.13	641.49	844.17
Goodwill	750.55	764.5	760.82	761.68	948.98	1,007
Other Intangible Assets	2,705	2,764	2,264	2,132	1,918	1,828
Long-Term Deferred Tax Assets	474.06	499.89	468.35	499.54	559.23	578.7
Other Long-Term Assets	85.68	83.82	2,193	2,237	2,144	62.22
Total Assets	14,197	14,236	16,720	15,283	14,242	12,835
Accounts Payable	1,069	1,123	1,259	1,238	1,077	1,060
Accrued Expenses	-	480.72	411.33	437.86	398.52	386.72
Current Portion of Long-Term Debt	287.96	308.8	587.46	1,105	1,635	683.78
Current Portion of Leases	70.22	86.8	76.48	78.97	64.87	68.6
Current Income Taxes Payable	33.89	52.87	39.25	23.61	28.16	8.94
Current Unearned Revenue	-	638.66	646.69	647.03	357.81	403.63
Other Current Liabilities	2,124	837.95	843.55	765.67	674.12	1,783
Total Current Liabilities	3,585	3,529	3,863	4,297	4,236	4,395
Long-Term Debt	4,765	4,754	4,345	3,836	3,263	3,504
Long-Term Leases	362.99	382.03	358.37	346.43	367.98	376.49
Long-Term Unearned Revenue	237.71	243.44	226.62	202.86	192.19	192.96
Long-Term Deferred Tax Liabilities	257.96	256.44	289.61	281.98	322.22	148.79
Other Long-Term Liabilities	1,322	1,317	1,479	1,364	1,404	1,285
Total Liabilities	10,548	10,500	10,577	10,344	9,801	9,926
Common Stock	472.99	454.88	436.11	438.35	425.17	409.11
Additional Paid-In Capital	1,673	1,673	1,673	1,673	1,673	1,673
Retained Earnings	-111.47	-184.41	532.4	533.77	567.88	24.89
Treasury Stock	-0.28	-0.28	-0.41	-27.26	-26.67	-18.01
Comprehensive Income & Other	672.85	789.04	1,806	769.55	367.23	198.85
Total Common Equity	2,708	2,733	4,447	3,388	3,007	2,288
Minority Interest	941.84	1,003	1,695	1,551	1,434	620.38
Shareholders' Equity	3,649	3,736	6,142	4,939	4,441	2,909
Total Liabilities & Equity	14,197	14,236	16,720	15,283	14,242	12,835
Total Debt	5,486	5,532	5,367	5,367	5,331	4,633
Net Cash (Debt)	-3,542	-3,510	-3,563	-3,631	-3,655	-3,235
Net Cash Per Share	-7.84	-7.88	-7.95	-8.45	-8.82	-8.09
Filing Date Shares Outstanding	472.95	454.83	436.06	435.6	422.76	407.56
Total Common Shares Outstanding	472.95	454.83	436.06	435.6	422.76	407.56
Working Capital	2,334	2,195	2,199	1,111	932.54	1,310
Book Value Per Share	5.72	6.01	10.20	7.78	7.11	5.61
Tangible Book Value	-747.58	-795.42	1,423	494.28	139.98	-546.81
Tangible Book Value Per Share	-1.58	-1.75	3.26	1.13	0.33	-1.34
Land	189.63	141.62	580.75	567.13	553.71	585.3
Buildings	1,040	601.93	656.92	638.93	556.04	536.99
Machinery	6,616	6,466	7,529	7,134	6,526	6,164
Construction In Progress	178.96	176.94	211	148.23	92.56	109.41
Order Backlog	-	43,044	41,485	40,274	30,197	29,412

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.