Sacyr, S.A. (BME:SCYR)
Spain
· Delayed Price · Currency is EUR 4.624
-0.022 (-0.47%)
Apr 28, 2026, 5:40 PM CET
Sacyr 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 | 2,031 | 1,727 | 1,680 | 1,728 | 1,620 | Upgrade
|
| Short-Term Investments | 79.36 | 98.54 | 91.17 | 74.56 | 332.27 | Upgrade
|
| Cash & Short-Term Investments | 2,111 | 1,825 | 1,772 | 1,803 | 1,952 | Upgrade
|
| Cash Growth | 15.63% | 3.04% | -1.73% | -7.67% | 43.47% | Upgrade
|
| Accounts Receivable | 1,759 | 1,509 | 1,513 | 1,652 | 533.43 | Upgrade
|
| Other Receivables | 1,654 | 1,983 | 1,765 | 1,869 | 2,140 | Upgrade
|
| Receivables | 3,413 | 3,491 | 3,278 | 3,521 | 2,673 | Upgrade
|
| Inventory | 159.09 | 176.02 | 211.37 | 197.83 | 177.01 | Upgrade
|
| Other Current Assets | 119.48 | 87.31 | 1,625 | 100.53 | 83.42 | Upgrade
|
| Total Current Assets | 5,802 | 5,580 | 6,886 | 5,622 | 4,886 | Upgrade
|
| Property, Plant & Equipment | 2,605 | 2,156 | 1,994 | 2,205 | 1,350 | Upgrade
|
| Long-Term Investments | 253.27 | 273.45 | 246.6 | 222.92 | 565.25 | Upgrade
|
| Goodwill | 10.04 | 9.21 | 9.37 | 106.92 | 108.09 | Upgrade
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| Other Intangible Assets | 75.26 | 80.47 | 84.32 | 95.25 | 97.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 939.17 | 924.32 | 689.06 | 1,139 | 1,045 | Upgrade
|
| Other Long-Term Assets | 7,886 | 8,945 | 7,399 | 8,164 | 6,925 | Upgrade
|
| Total Assets | 17,571 | 17,968 | 17,309 | 17,555 | 14,977 | Upgrade
|
| Accounts Payable | 1,472 | 1,269 | 1,383 | 1,210 | - | Upgrade
|
| Accrued Expenses | 203.31 | 176.79 | 199.41 | 122.4 | 1,288 | Upgrade
|
| Short-Term Debt | 433.13 | 393.09 | 345.11 | 399.81 | 318.89 | Upgrade
|
| Current Portion of Long-Term Debt | 1,255 | 1,294 | 1,396 | 1,092 | 1,382 | Upgrade
|
| Current Portion of Leases | 36.94 | 39.29 | 47.68 | 51.42 | 36.33 | Upgrade
|
| Current Income Taxes Payable | 83.12 | 45.61 | 36.2 | 103.68 | 20.48 | Upgrade
|
| Current Unearned Revenue | 469.88 | 479.43 | 368.47 | 407.26 | 298.78 | Upgrade
|
| Other Current Liabilities | 1,092 | 1,139 | 2,553 | 1,051 | 1,040 | Upgrade
|
| Total Current Liabilities | 5,046 | 4,837 | 6,329 | 4,439 | 4,385 | Upgrade
|
| Long-Term Debt | 7,215 | 8,204 | 6,784 | 8,201 | 6,852 | Upgrade
|
| Long-Term Leases | 77.44 | 85.6 | 117.19 | 146.5 | 103.85 | Upgrade
|
| Long-Term Unearned Revenue | 37.62 | 31.98 | 32.07 | 37.94 | 39.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.87 | 3.47 | 3.33 | 3.17 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,093 | 1,169 | 814.45 | 900.3 | 629.42 | Upgrade
|
| Other Long-Term Liabilities | 1,896 | 1,576 | 1,479 | 2,470 | 2,005 | Upgrade
|
| Total Liabilities | 15,368 | 15,906 | 15,559 | 16,197 | 14,018 | Upgrade
|
| Common Stock | 796.86 | 779.91 | 683.08 | 653.47 | 629.06 | Upgrade
|
| Additional Paid-In Capital | 142.16 | 185.72 | 46.31 | 46.31 | 46.31 | Upgrade
|
| Retained Earnings | 85.79 | 113.37 | 153.22 | 110.52 | -189.18 | Upgrade
|
| Treasury Stock | -18.48 | -15.87 | -2.22 | -57.17 | -48.15 | Upgrade
|
| Comprehensive Income & Other | 34 | -56.34 | -84.64 | -217.46 | -28.67 | Upgrade
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| Total Common Equity | 1,040 | 1,007 | 795.76 | 535.66 | 409.37 | Upgrade
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| Minority Interest | 1,162 | 1,056 | 954.26 | 822.75 | 549.94 | Upgrade
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| Shareholders' Equity | 2,203 | 2,063 | 1,750 | 1,358 | 959.31 | Upgrade
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| Total Liabilities & Equity | 17,571 | 17,968 | 17,309 | 17,555 | 14,977 | Upgrade
|
| Total Debt | 9,017 | 10,016 | 8,690 | 9,891 | 8,693 | Upgrade
|
| Net Cash (Debt) | -6,907 | -8,190 | -6,918 | -8,088 | -6,741 | Upgrade
|
| Net Cash Per Share | -8.75 | -11.15 | -9.93 | -11.91 | -10.03 | Upgrade
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| Filing Date Shares Outstanding | 799.72 | 791.2 | 694.45 | 646.12 | 625.15 | Upgrade
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| Total Common Shares Outstanding | 790.8 | 774.25 | 681.92 | 632.89 | 613.31 | Upgrade
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| Working Capital | 756.45 | 743.38 | 557.48 | 1,184 | 501.41 | Upgrade
|
| Book Value Per Share | 1.32 | 1.30 | 1.17 | 0.85 | 0.67 | Upgrade
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| Tangible Book Value | 955.03 | 917.11 | 702.07 | 333.49 | 203.88 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.18 | 1.03 | 0.53 | 0.33 | Upgrade
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| Land | - | - | 109.84 | 174.31 | 166.15 | Upgrade
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| Buildings | 107.86 | 106.05 | - | - | - | Upgrade
|
| Machinery | 255.47 | 277.65 | 316.2 | 405.43 | 403.26 | Upgrade
|
| Construction In Progress | 409.06 | 213.4 | 147.66 | 103.83 | 79.13 | Upgrade
|
| Order Backlog | 12,470 | - | - | - | 45,938 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.