Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain
· Delayed Price · Currency is EUR 11.12
+0.02 (0.18%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,736 | 1,850 | 1,610 | 1,576 | 1,536 | Upgrade
|
| Short-Term Investments | 195.33 | 172.06 | 194.05 | 160.39 | 140.35 | Upgrade
|
| Cash & Short-Term Investments | 2,931 | 2,022 | 1,804 | 1,736 | 1,676 | Upgrade
|
| Cash Growth | 44.97% | 12.08% | 3.91% | 3.58% | 19.92% | Upgrade
|
| Accounts Receivable | 2,858 | 2,597 | 2,479 | 2,021 | 1,845 | Upgrade
|
| Other Receivables | 592.91 | 522.77 | 404.57 | 386.18 | 430.85 | Upgrade
|
| Receivables | 3,451 | 3,120 | 2,883 | 2,407 | 2,276 | Upgrade
|
| Inventory | 470.46 | 423.73 | 1,234 | 1,143 | 1,107 | Upgrade
|
| Other Current Assets | 206.77 | 158.89 | 140.6 | 121.88 | 108.89 | Upgrade
|
| Total Current Assets | 7,059 | 5,724 | 6,062 | 5,408 | 5,168 | Upgrade
|
| Property, Plant & Equipment | 3,911 | 3,771 | 3,838 | 3,497 | 2,863 | Upgrade
|
| Long-Term Investments | 666.09 | 628.42 | 1,134 | 747.13 | 641.49 | Upgrade
|
| Goodwill | 841.04 | 764.5 | 760.82 | 761.68 | 948.98 | Upgrade
|
| Other Intangible Assets | 2,749 | 2,759 | 2,264 | 2,132 | 1,918 | Upgrade
|
| Long-Term Deferred Tax Assets | 485.44 | 499.89 | 468.35 | 499.54 | 559.23 | Upgrade
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| Other Long-Term Assets | 91.37 | 83.82 | 2,193 | 2,237 | 2,144 | Upgrade
|
| Total Assets | 15,803 | 14,231 | 16,720 | 15,283 | 14,242 | Upgrade
|
| Accounts Payable | 1,248 | 1,123 | 1,259 | 1,238 | 1,077 | Upgrade
|
| Accrued Expenses | 515.78 | 480.72 | 411.33 | 437.86 | 398.52 | Upgrade
|
| Current Portion of Long-Term Debt | 1,270 | 308.8 | 587.46 | 1,105 | 1,635 | Upgrade
|
| Current Portion of Leases | 69.15 | 86.8 | 76.48 | 78.97 | 64.87 | Upgrade
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| Current Income Taxes Payable | 47.74 | 57.37 | 39.25 | 23.61 | 28.16 | Upgrade
|
| Current Unearned Revenue | 839.12 | 638.66 | 646.69 | 647.03 | 357.81 | Upgrade
|
| Other Current Liabilities | 839.97 | 837.95 | 843.55 | 765.67 | 674.12 | Upgrade
|
| Total Current Liabilities | 4,830 | 3,533 | 3,863 | 4,297 | 4,236 | Upgrade
|
| Long-Term Debt | 4,005 | 4,754 | 4,345 | 3,836 | 3,263 | Upgrade
|
| Long-Term Leases | 377.49 | 382.03 | 358.37 | 346.43 | 367.98 | Upgrade
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| Long-Term Unearned Revenue | 257.4 | 243.44 | 226.62 | 202.86 | 192.19 | Upgrade
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| Pension & Post-Retirement Benefits | 16.11 | 17.37 | 15.56 | 15.59 | 16.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294.11 | 254.55 | 289.61 | 281.98 | 322.22 | Upgrade
|
| Other Long-Term Liabilities | 1,280 | 1,308 | 1,479 | 1,364 | 1,404 | Upgrade
|
| Total Liabilities | 11,060 | 10,493 | 10,577 | 10,344 | 9,801 | Upgrade
|
| Common Stock | 472.99 | 454.88 | 436.11 | 438.35 | 425.17 | Upgrade
|
| Additional Paid-In Capital | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
|
| Retained Earnings | -181.73 | -76.67 | 532.4 | 533.77 | 567.88 | Upgrade
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| Treasury Stock | -0.28 | -0.28 | -0.41 | -27.26 | -26.67 | Upgrade
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| Comprehensive Income & Other | 1,520 | 683.54 | 1,806 | 769.55 | 367.23 | Upgrade
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| Total Common Equity | 3,484 | 2,735 | 4,447 | 3,388 | 3,007 | Upgrade
|
| Minority Interest | 1,259 | 1,003 | 1,695 | 1,551 | 1,434 | Upgrade
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| Shareholders' Equity | 4,743 | 3,738 | 6,142 | 4,939 | 4,441 | Upgrade
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| Total Liabilities & Equity | 15,803 | 14,231 | 16,720 | 15,283 | 14,242 | Upgrade
|
| Total Debt | 5,721 | 5,532 | 5,367 | 5,367 | 5,331 | Upgrade
|
| Net Cash (Debt) | -2,790 | -3,510 | -3,563 | -3,631 | -3,655 | Upgrade
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| Net Cash Per Share | -6.02 | -7.88 | -7.95 | -8.45 | -8.82 | Upgrade
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| Filing Date Shares Outstanding | 472.95 | 454.83 | 436.06 | 435.6 | 422.76 | Upgrade
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| Total Common Shares Outstanding | 472.95 | 454.83 | 436.06 | 435.6 | 422.76 | Upgrade
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| Working Capital | 2,229 | 2,191 | 2,199 | 1,111 | 932.54 | Upgrade
|
| Book Value Per Share | 7.37 | 6.01 | 10.20 | 7.78 | 7.11 | Upgrade
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| Tangible Book Value | -105.68 | -788.16 | 1,423 | 494.28 | 139.98 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -1.73 | 3.26 | 1.13 | 0.33 | Upgrade
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| Land | 150.07 | 146.7 | 580.75 | 567.13 | 553.71 | Upgrade
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| Buildings | 603.7 | 601.93 | 656.92 | 638.93 | 556.04 | Upgrade
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| Machinery | 6,759 | 6,466 | 7,529 | 7,134 | 6,526 | Upgrade
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| Construction In Progress | 213.51 | 176.94 | 211 | 148.23 | 92.56 | Upgrade
|
| Order Backlog | 51,607 | 46,327 | 41,485 | 40,274 | 30,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.