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Fomento de Construcciones y Contr.../  ES0122060314  /

Cboe Europe BXE
2024-02-19  4:56:38 PM Chg. - Volume Bid2024-01-05 Ask2024-01-11 Market Capitalization Dividend Y. P/E Ratio
12.62EUR - 87
Turnover: 1,097.94		 -Bid Size: - -Ask Size: - 5.09 bill.EUR 0.00% 18.85

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2,520.3000   2,455.9000   2,424   2,863.9000   2,810.2000
Intangible Assets
  2,536.3000   2,485.2000   2,426.4000   3,458.4000   2,437.9000
Long-Term Investments
  322.3000   328.4000   380.6000   863.2000   580.9000
Fixed Assets
  7,008.7000   6,760.8000   6,607.2000   8,529.6000   7,130.4000
Inventories
  581.6000   569.6000   691   728.8000   765.6000
Accounts Receivable
  1,690.8000   1,722.1000   1,695.8000   1,836.8000   2,039.5000
Cash and Cash Equivalents
  1,146.1000   1,238.3000   1,266.2000   1,218.5000   1,222.1000
Current Assets
  3,761.1000   3,806.2000   3,916.8000   4,044.6000   5,704.2000
Total Assets
  10,769.8000   10,566.9000   10,524   12,574.1000   12,834.6000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2,526.3000   2,508.1000   2,400.4000   2,370   2,273.7000
Long-term debt
  4,659.3000   4,279.6000   3,900.4000   5,030.3000   3,977.3000
Liabilities to Banks
  5,152.5000   5,107.1000   4,281.3000   5,713.9000   4,851.7000
Provisions
  1,738.8000   1,619.5000   1,512.4000   1,522.1000   1,408.4000
Liabilities
  9,832.9000   9,628.4000   8,565.3000   10,100.4000   9,925.9000
Share Capital
  378.8260   378.8260   378.8260   392.2650   409.1070
Total Equity
  791.3000   863.9000   1,684   1,951.3000   2,288.3000
Minority Interests
  145.5000   74.6000   274.8000   522.5000   620.4000
Total liabilities equity
  10,769.8000   10,566.9000   10,524   12,574.1000   12,834.6000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  5,951.6000   5,802   5,989.8000   6,276.2000   6,158
Depreciation (total)
  399.3000   364.1000   376.3000   449.1000   477.3000
Operating Result
  93.6000   435.9000   485.9000   511.6000   572.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -161.2000   183.2000   358.5000   489   429.9000
Income Taxes
  -35   -59.6000   -78.8000   -149.1000   -86.3000
Minority Interests Profit
  41.9000   -5.5000   -28.2000   -73.2000   -81.4000
Net Income
  -161.6000   118   251.6000   266.7000   262.2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.4500   0.3100   0.6600   0.6900   0.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,024.9000   768.9000   489.4000   630.6000   605.1000
Cash Flow from Investing Activities
  -94.7000   -150.9000   -384.7000   -359.2000   -401.5000
Cash Flow from Financing
  -1,091.3000   -473.7000   -81.1000   -345.7000   -138.4000
Decrease / Increase in Cash
  -199.4000   92.2000   27.9000   -47.7000   3.6000
Employees
  54,467   57,405   58,640   58,432   60,129