Fomento de Construcciones... (FMOCF)

PNK: FMOCF · Real-Time Price · USD

10.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fomento de Construcciones y Contratas S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.85B	1.61B	1.58B	1.54B	1.22B	1.22B	1.27B	1.24B	1.15B
Short-Term Investments	256.7M	255.29M	152.89M	122.65M	228.65M	189.57M	178.8M	158.57M	263.73M
Long-Term Investments	1.3B	1.13B	1.22B	1.02B	1.07B	1.42B	963.5M	820.01M	726.31M
Other Long-Term Assets	294.8M	2.74B	2.32B	2.19B	228.76M	192.22M	182.9M	162.19M	279.24M
Receivables	3B	2.48B	n/a	n/a	2.09B	1.5B	1.38B	1.46B	1.42B
Inventory	423.73M	1.23B	1.06B	1.04B	693.33M	603.83M	564.23M	469.29M	486.38M
Other Current Assets	197.34M	545.17M	508.06M	539.74M	1.89B	434.2M	441.14M	382.06M	352.55M
Total Current Assets	5.72B	6.06B	5.41B	5.17B	5.7B	4.04B	3.92B	3.81B	3.76B
Property-Plant & Equipment	3.77B	3.83B	3.5B	2.86B	2.81B	2.86B	2.42B	2.46B	2.52B
Goodwill & Intangibles	2.65B	2.48B	2.34B	2.45B	2.44B	3.46B	2.43B	2.49B	2.54B
Total Long-Term Assets	8.51B	10.66B	9.87B	9.07B	7.13B	8.53B	6.61B	6.76B	7.01B
Total Assets	14.24B	16.72B	15.28B	14.24B	12.83B	12.57B	10.52B	10.57B	10.77B
Account Payables	1.12B	1.25B	1.23B	1.08B	1.06B	1.16B	1.13B	1.12B	1.08B
Deferred Revenue	n/a	6.05M	647.03M	1.4B	403.63M	380.69M	1.51B	624.96M	709.7M
Short-Term Debt	232.29M	587.46M	1.11B	1.63B	683.77M	504.99M	264.24M	722.59M	444.1M
Other Current Liabilities	590.61M	1.53B	789.28M	53.84M	2.2B	1.2B	1.2B	1.31B	1.34B
Total Current Liabilities	3.53B	3.86B	4.3B	4.24B	4.39B	3.3B	2.99B	3.52B	3.24B
Long-Term Debt	4.7B	4.34B	3.84B	3.16B	3.39B	4.44B	3.84B	4.18B	4.56B
Other Long-Term Liabilities	1.77B	1.49B	1.38B	1.52B	1.42B	1.47B	1.35B	1.89B	2.01B
Total Long-Term Liabilities	6.97B	6.71B	6.05B	5.57B	5.53B	6.8B	5.57B	6.11B	6.6B
Total Liabilities	10.5B	10.57B	10.34B	9.8B	9.93B	10.1B	8.57B	9.63B	9.83B
Total Debt	4.93B	5.37B	5.37B	5.34B	4.74B	5.49B	4.22B	5.06B	5.08B
Common Stock	454.88M	436.11M	438.35M	425.17M	409.11M	392.26M	378.83M	378.83M	378.83M
Retained Earnings	-820.16M	590.99M	3B	2.72B	2.17B	1.87B	1.65B	844.11M	714.42M
Comprehensive Income	n/a	1.81B	1.3B	935.12M	223.74M	-98.41M	-356.63M	-1.19B	-1.1B
Shareholders Equity	2.73B	4.45B	3.39B	3.01B	2.29B	1.95B	1.68B	863.93M	791.32M
Total Investments	1.56B	1.76B	1.37B	1.14B	1.3B	1.6B	1.14B	978.58M	990.04M