Sacyr, S.A. (BME:SCYR)
Spain · Delayed Price · Currency is EUR 4.252
+0.036 (0.85%)
Nov 11, 2026, 5:35 PM CET
Sacyr 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 | Sep '26 Sep 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 | 2,245 | 2,031 | 1,727 | 1,680 | 1,728 | 1,620 |
Short-Term Investments | 40.23 | 79.36 | 98.54 | 91.17 | 74.56 | 332.27 |
Cash & Short-Term Investments | 2,285 | 2,111 | 1,825 | 1,772 | 1,803 | 1,952 |
Cash Growth | 45.17% | 15.63% | 3.04% | -1.73% | -7.67% | 43.47% |
Accounts Receivable | 3,019 | 1,759 | 1,509 | 1,513 | 1,652 | 533.43 |
Other Receivables | 890.35 | 1,654 | 1,983 | 1,765 | 1,869 | 2,140 |
Receivables | 3,909 | 3,413 | 3,491 | 3,278 | 3,521 | 2,673 |
Inventory | 200.8 | 159.09 | 176.02 | 211.37 | 197.83 | 177.01 |
Other Current Assets | 279.42 | 119.48 | 87.31 | 1,625 | 100.53 | 83.42 |
Total Current Assets | 6,675 | 5,802 | 5,580 | 6,886 | 5,622 | 4,886 |
Property, Plant & Equipment | 2,775 | 2,605 | 2,156 | 1,994 | 2,205 | 1,350 |
Long-Term Investments | - | 300.88 | 318.25 | 246.6 | 222.92 | 565.25 |
Goodwill | 6.84 | 10.04 | 9.21 | 9.37 | 106.92 | 108.09 |
Other Intangible Assets | 75.82 | 75.26 | 80.47 | 84.32 | 95.25 | 97.4 |
Long-Term Deferred Tax Assets | - | 939.17 | 924.32 | 689.06 | 1,139 | 1,045 |
Other Long-Term Assets | 9,823 | 7,838 | 8,900 | 7,399 | 8,164 | 6,925 |
Total Assets | 19,356 | 17,571 | 17,968 | 17,309 | 17,555 | 14,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,858 | 1,472 | 1,269 | 1,383 | 1,210 | - |
Accrued Expenses | - | 203.31 | 176.79 | 199.41 | 122.4 | 1,288 |
Short-Term Debt | - | 433.13 | 393.09 | 345.11 | 399.81 | 318.89 |
Current Portion of Long-Term Debt | 1,503 | 1,255 | 1,294 | 1,396 | 1,092 | 1,382 |
Current Portion of Leases | 33.61 | 36.94 | 39.29 | 47.68 | 51.42 | 36.33 |
Current Income Taxes Payable | - | 83.12 | 45.61 | 36.2 | 103.68 | 20.48 |
Current Unearned Revenue | - | 469.88 | 479.43 | 368.47 | 407.26 | 298.78 |
Other Current Liabilities | 1,445 | 1,092 | 1,139 | 2,553 | 1,051 | 1,040 |
Total Current Liabilities | 5,839 | 5,046 | 4,837 | 6,329 | 4,439 | 4,385 |
Long-Term Debt | 7,924 | 7,215 | 8,204 | 6,784 | 8,201 | 6,852 |
Long-Term Leases | 96.39 | 77.44 | 85.6 | 117.19 | 146.5 | 103.85 |
Long-Term Unearned Revenue | - | 37.62 | 31.98 | 32.07 | 37.94 | 39.81 |
Pension & Post-Retirement Benefits | - | 3.87 | 3.47 | 3.33 | 3.17 | 3.09 |
Long-Term Deferred Tax Liabilities | - | 1,093 | 1,169 | 814.45 | 900.3 | 629.42 |
Other Long-Term Liabilities | 3,188 | 1,896 | 1,576 | 1,479 | 2,470 | 2,005 |
Total Liabilities | 17,047 | 15,368 | 15,906 | 15,559 | 16,197 | 14,018 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,064 | 796.86 | 779.91 | 683.08 | 653.47 | 629.06 |
Additional Paid-In Capital | - | 142.16 | 185.72 | 46.31 | 46.31 | 46.31 |
Retained Earnings | - | 85.79 | 113.37 | 153.22 | 110.52 | -189.18 |
Treasury Stock | - | -18.48 | -15.87 | -2.22 | -57.17 | -48.15 |
Comprehensive Income & Other | - | 34 | -56.34 | -84.64 | -217.46 | -28.67 |
Total Common Equity | 1,064 | 1,040 | 1,007 | 795.76 | 535.66 | 409.37 |
Minority Interest | 1,245 | 1,162 | 1,056 | 954.26 | 822.75 | 549.94 |
Shareholders' Equity | 2,309 | 2,203 | 2,063 | 1,750 | 1,358 | 959.31 |
Total Liabilities & Equity | 19,356 | 17,571 | 17,968 | 17,309 | 17,555 | 14,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,557 | 9,017 | 10,016 | 8,690 | 9,891 | 8,693 |
Net Cash (Debt) | -7,272 | -6,907 | -8,190 | -6,918 | -8,088 | -6,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.15 | -8.75 | -11.15 | -9.93 | -11.91 | -10.03 |
Filing Date Shares Outstanding | 795.13 | 799.72 | 791.2 | 694.45 | 646.12 | 625.15 |
Total Common Shares Outstanding | 795.13 | 790.8 | 774.25 | 681.92 | 632.89 | 613.31 |
Working Capital | 835.74 | 756.45 | 743.38 | 557.48 | 1,184 | 501.41 |
Book Value Per Share | 1.34 | 1.32 | 1.30 | 1.17 | 0.85 | 0.67 |
Tangible Book Value | 981.55 | 955.03 | 917.11 | 702.07 | 333.49 | 203.88 |
Tangible Book Value Per Share | 1.23 | 1.21 | 1.18 | 1.03 | 0.53 | 0.33 |
Land | - | - | - | 109.84 | 174.31 | 166.15 |
Buildings | - | 107.86 | 106.05 | - | - | - |
Machinery | - | 255.47 | 277.65 | 316.2 | 405.43 | 403.26 |
Construction In Progress | - | 409.06 | 213.4 | 147.66 | 103.83 | 79.13 |
Order Backlog | - | 12,470 | - | - | - | 45,938 |