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

BME:FCC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,850	1,610	1,576	1,536	1,222
Short-Term Investments	172.06	194.05	160.39	140.35	175.4
Cash & Short-Term Investments	2,022	1,804	1,736	1,676	1,398
Cash Growth	12.08%	3.91%	3.58%	19.92%	1.51%
Accounts Receivable	2,597	2,479	2,021	1,845	1,651
Other Receivables	522.77	404.57	386.18	430.85	386.8
Receivables	3,120	2,883	2,407	2,276	2,038
Inventory	423.73	1,234	1,143	1,107	765.6
Other Current Assets	158.89	140.6	121.88	108.89	1,503
Total Current Assets	5,724	6,062	5,408	5,168	5,704
Property, Plant & Equipment	3,771	3,838	3,497	2,863	2,810
Long-Term Investments	628.42	1,134	747.13	641.49	844.17
Goodwill	764.5	760.82	761.68	948.98	1,007
Other Intangible Assets	2,764	2,264	2,132	1,918	1,828
Long-Term Deferred Tax Assets	499.89	468.35	499.54	559.23	578.7
Other Long-Term Assets	83.82	2,193	2,237	2,144	62.22
Total Assets	14,236	16,720	15,283	14,242	12,835
Accounts Payable	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	308.8	587.46	1,105	1,635	683.78
Current Portion of Leases	86.8	76.48	78.97	64.87	68.6
Current Income Taxes Payable	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	837.95	843.55	765.67	674.12	1,783
Total Current Liabilities	3,529	3,863	4,297	4,236	4,395
Long-Term Debt	4,754	4,345	3,836	3,263	3,504
Long-Term Leases	382.03	358.37	346.43	367.98	376.49
Long-Term Unearned Revenue	243.44	226.62	202.86	192.19	192.96
Long-Term Deferred Tax Liabilities	256.44	289.61	281.98	322.22	148.79
Other Long-Term Liabilities	1,317	1,479	1,364	1,404	1,285
Total Liabilities	10,500	10,577	10,344	9,801	9,926
Common Stock	454.88	436.11	438.35	425.17	409.11
Additional Paid-In Capital	1,673	1,673	1,673	1,673	1,673
Retained Earnings	-184.41	532.4	533.77	567.88	24.89
Treasury Stock	-0.28	-0.41	-27.26	-26.67	-18.01
Comprehensive Income & Other	789.04	1,806	769.55	367.23	198.85
Total Common Equity	2,733	4,447	3,388	3,007	2,288
Minority Interest	1,003	1,695	1,551	1,434	620.38
Shareholders' Equity	3,736	6,142	4,939	4,441	2,909
Total Liabilities & Equity	14,236	16,720	15,283	14,242	12,835
Total Debt	5,532	5,367	5,367	5,331	4,633
Net Cash (Debt)	-3,510	-3,563	-3,631	-3,655	-3,235
Net Cash Per Share	-7.88	-7.95	-8.45	-8.82	-8.09
Filing Date Shares Outstanding	454.83	436.06	435.6	422.76	407.56
Total Common Shares Outstanding	454.83	436.06	435.6	422.76	407.56
Working Capital	2,195	2,199	1,111	932.54	1,310
Book Value Per Share	6.01	10.20	7.78	7.11	5.61
Tangible Book Value	-795.42	1,423	494.28	139.98	-546.81
Tangible Book Value Per Share	-1.75	3.26	1.13	0.33	-1.34
Land	141.62	580.75	567.13	553.71	585.3
Buildings	601.93	656.92	638.93	556.04	536.99
Machinery	6,466	7,529	7,134	6,526	6,164
Construction In Progress	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.