Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 11.12
-0.02 (-0.18%)
Aug 7, 2026, 1:12 PM CET
BME:FCC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,331 | 2,736 | 1,850 | 1,610 | 1,576 | 1,536 |
Short-Term Investments | - | 269.84 | 256.7 | - | 214.27 | - |
Cash & Short-Term Investments | 2,331 | 3,005 | 2,106 | 1,610 | 1,790 | 1,536 |
Cash Growth | -22.46% | 42.69% | 30.85% | -10.06% | 16.56% | 5.84% |
Accounts Receivable | 3,917 | 2,858 | 2,597 | 2,479 | 2,021 | 1,845 |
Other Receivables | - | 595.47 | 526.86 | 407.77 | 388.45 | 432.52 |
Total Trade Receivables | 3,917 | 3,454 | 3,124 | 2,887 | 2,409 | 2,278 |
Inventory | 494.4 | 470.46 | 423.73 | 1,234 | 1,143 | 1,107 |
Other Current Assets | 246.3 | 129.7 | 70.15 | 331.44 | 65.73 | 247.57 |
Total Current Assets | 6,988 | 7,059 | 5,724 | 6,062 | 5,408 | 5,168 |
Net Property, Plant & Equipment | 3,998 | 3,911 | 3,771 | 3,838 | 3,497 | 2,863 |
Other Intangible Assets | 2,753 | 1,882 | 1,881 | 1,716 | 1,580 | 1,496 |
Goodwill | - | 841.04 | 764.5 | 760.82 | 761.68 | 948.98 |
Long-Term Investments | 1,705 | 1,623 | 1,590 | 3,126 | 3,536 | 2,603 |
Other Long-Term Assets | 4.2 | 486.69 | 499.89 | 468.35 | 499.54 | 559.23 |
Total Assets | 15,953 | 15,803 | 14,231 | 16,720 | 15,283 | 14,242 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,223 | 1,243 | 1,119 | 1,253 | 1,232 | 1,072 |
Accrued Expenses | - | 1,891 | 1,592 | 1,524 | 1,562 | 1,195 |
Short-Term Debt | 1,743 | 1,457 | 526.71 | 926.77 | 1,333 | 1,820 |
Other Current Liabilities | 677.5 | 238.08 | 296.19 | 159.61 | 169.06 | 147.87 |
Total Current Liabilities | 5,643 | 4,830 | 3,533 | 3,863 | 4,297 | 4,236 |
Long-Term Debt | 3,338 | 4,483 | 5,223 | 4,817 | 4,270 | 3,733 |
Other Long-Term Liabilities | 1,784 | 1,747 | 1,736 | 1,897 | 1,777 | 1,833 |
Total Long-Term Liabilities | 5,586 | 6,230 | 6,959 | 6,714 | 6,047 | 5,566 |
Total Liabilities | 15,953 | 11,060 | 10,493 | 10,577 | 10,344 | 9,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 472.99 | 454.88 | 436.11 | 438.35 | 425.17 |
Treasury Stock | - | - | - | -0.41 | -27.26 | -26.67 |
Additional Paid-in Capital | - | 1,673 | 1,673 | - | 1,673 | - |
Accumulated Other Comprehensive Income | - | -23.58 | 43.4 | -39.42 | -27.84 | -114.13 |
Retained Earnings | - | 1,362 | 563.48 | 4,051 | 1,331 | 2,723 |
Total Common Shareholders' Equity | 3,415 | 3,484 | 2,735 | 4,447 | 3,388 | 3,007 |
Minority Interest | 1,310 | 1,235 | 1,047 | 1,695 | 1,551 | 1,434 |
Shareholders' Equity | 4,725 | 4,743 | 3,738 | 6,142 | 4,939 | 4,441 |
Total Liabilities & Equity | 20,678 | 15,803 | 14,231 | 16,720 | 15,283 | 14,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,081 | 5,941 | 5,750 | 5,744 | 5,603 | 5,553 |
Net Cash (Debt) | -2,750 | -2,935 | -3,644 | -4,134 | -3,813 | -4,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.82 | -6.33 | -8.18 | -9.23 | -8.88 | -9.70 |
Book Value | 3,415 | 3,484 | 2,735 | 4,447 | 3,388 | 3,007 |
Book Value Per Share | 7.22 | 7.52 | 6.14 | 9.93 | 7.89 | 7.26 |
Tangible Book Value | 661.1 | 761.2 | 89.92 | 1,970 | 1,046 | 561.86 |
Tangible Book Value Per Share | 1.40 | 1.64 | 0.20 | 4.40 | 2.43 | 1.36 |