Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 11.34
+0.04 (0.35%)
Aug 27, 2026, 5:35 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 | 2,330 | 2,736 | 1,850 | 1,610 | 1,576 | 1,536 |
Short-Term Investments | 177.38 | 195.33 | 172.06 | 194.05 | 160.39 | 140.35 |
Cash & Short-Term Investments | 2,508 | 2,931 | 2,022 | 1,804 | 1,736 | 1,676 |
Cash Growth | 28.98% | 44.97% | 12.08% | 3.91% | 3.58% | 19.92% |
Accounts Receivable | 3,208 | 2,858 | 2,597 | 2,479 | 2,021 | 1,845 |
Other Receivables | 559.85 | 592.91 | 522.77 | 404.57 | 386.18 | 430.85 |
Receivables | 3,768 | 3,451 | 3,120 | 2,883 | 2,407 | 2,276 |
Inventory | 494.36 | 470.46 | 423.73 | 1,234 | 1,143 | 1,107 |
Other Current Assets | 217.89 | 206.77 | 158.89 | 140.6 | 121.88 | 108.89 |
Total Current Assets | 6,988 | 7,059 | 5,724 | 6,062 | 5,408 | 5,168 |
Property, Plant & Equipment | 3,998 | 3,911 | 3,771 | 3,838 | 3,497 | 2,863 |
Long-Term Investments | 716.85 | 666.09 | 628.42 | 1,134 | 747.13 | 641.49 |
Goodwill | 863.7 | 841.04 | 764.5 | 760.82 | 761.68 | 948.98 |
Other Intangible Assets | 2,776 | 2,749 | 2,759 | 2,264 | 2,132 | 1,918 |
Long-Term Deferred Tax Assets | 503.75 | 485.44 | 499.89 | 468.35 | 499.54 | 559.23 |
Other Long-Term Assets | 107.53 | 91.37 | 83.82 | 2,193 | 2,237 | 2,144 |
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 | 1,211 | 1,248 | 1,123 | 1,259 | 1,238 | 1,077 |
Accrued Expenses | - | 515.78 | 480.72 | 411.33 | 437.86 | 398.52 |
Current Portion of Long-Term Debt | 1,721 | 1,270 | 308.8 | 587.46 | 1,105 | 1,635 |
Current Portion of Leases | 67.21 | 69.15 | 86.8 | 76.48 | 78.97 | 64.87 |
Current Income Taxes Payable | 30 | 47.74 | 57.37 | 39.25 | 23.61 | 28.16 |
Current Unearned Revenue | - | 839.12 | 638.66 | 646.69 | 647.03 | 357.81 |
Other Current Liabilities | 2,613 | 839.97 | 837.95 | 843.55 | 765.67 | 674.12 |
Total Current Liabilities | 5,642 | 4,830 | 3,533 | 3,863 | 4,297 | 4,236 |
Long-Term Debt | 3,260 | 4,005 | 4,754 | 4,345 | 3,836 | 3,263 |
Long-Term Leases | 373.71 | 377.49 | 382.03 | 358.37 | 346.43 | 367.98 |
Long-Term Unearned Revenue | 264.22 | 257.4 | 243.44 | 226.62 | 202.86 | 192.19 |
Pension & Post-Retirement Benefits | 16.26 | 16.11 | 17.37 | 15.56 | 15.59 | 16.83 |
Long-Term Deferred Tax Liabilities | 321.83 | 294.11 | 254.55 | 289.61 | 281.98 | 322.22 |
Other Long-Term Liabilities | 1,350 | 1,280 | 1,308 | 1,479 | 1,364 | 1,404 |
Total Liabilities | 11,229 | 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 | 472.99 | 454.88 | 436.11 | 438.35 | 425.17 |
Additional Paid-In Capital | 1,437 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 |
Retained Earnings | 27.26 | -181.73 | -76.67 | 532.4 | 533.77 | 567.88 |
Treasury Stock | -0.28 | -0.28 | -0.28 | -0.41 | -27.26 | -26.67 |
Comprehensive Income & Other | 1,478 | 1,520 | 683.54 | 1,806 | 769.55 | 367.23 |
Total Common Equity | 3,415 | 3,484 | 2,735 | 4,447 | 3,388 | 3,007 |
Minority Interest | 1,310 | 1,259 | 1,003 | 1,695 | 1,551 | 1,434 |
Shareholders' Equity | 4,725 | 4,743 | 3,738 | 6,142 | 4,939 | 4,441 |
Total Liabilities & Equity | 15,953 | 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 | 5,422 | 5,721 | 5,532 | 5,367 | 5,367 | 5,331 |
Net Cash (Debt) | -2,914 | -2,790 | -3,510 | -3,563 | -3,631 | -3,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.12 | -6.02 | -7.88 | -7.95 | -8.45 | -8.82 |
Filing Date Shares Outstanding | 472.95 | 472.95 | 454.83 | 436.06 | 435.6 | 422.76 |
Total Common Shares Outstanding | 472.95 | 472.95 | 454.83 | 436.06 | 435.6 | 422.76 |
Working Capital | 1,346 | 2,229 | 2,191 | 2,199 | 1,111 | 932.54 |
Book Value Per Share | 7.22 | 7.37 | 6.01 | 10.20 | 7.78 | 7.11 |
Tangible Book Value | -224.69 | -105.68 | -788.16 | 1,423 | 494.28 | 139.98 |
Tangible Book Value Per Share | -0.48 | -0.22 | -1.73 | 3.26 | 1.13 | 0.33 |
Land | 195.45 | 150.07 | 146.7 | 580.75 | 567.13 | 553.71 |
Buildings | 1,123 | 603.7 | 601.93 | 656.92 | 638.93 | 556.04 |
Machinery | 7,096 | 6,759 | 6,466 | 7,529 | 7,134 | 6,526 |
Construction In Progress | 249.26 | 213.51 | 176.94 | 211 | 148.23 | 92.56 |
Order Backlog | - | 51,607 | 46,327 | 41,485 | 40,274 | 30,197 |