Fomento de Construcciones y Contr.../ ES0122060314 /
| 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: - | 5.2 bill.EUR | 0.00% | 19.27 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,120.9000 | 6,109.5000 | 5,957.5000 | 5,833.7000 | 4,601.9000 | ||||||
| Intangible Assets | 3,263.4000 | 3,300.2000 | 4,462.3000 | 5,063.7000 | 4,317 | ||||||
| Long-Term Investments | 501.3000 | 457.8000 | 404 | 415.8000 | 462 | ||||||
| Fixed Assets | 13,582.3000 | 11,831.8000 | 12,832.8000 | 13,393.7000 | 11,074.1000 | ||||||
| Inventories | 2,685.9000 | 1,575.3000 | 1,103.3000 | 1,138.4000 | 1,271.4000 | ||||||
| Accounts Receivable | 5,189.3000 | 5,499.2000 | 5,373 | 5,491.7000 | 5,496.8000 | ||||||
| Cash and Cash Equivalents | 1,497.9000 | 1,408.7000 | 1,654.5000 | 1,678.7000 | 2,302.6000 | ||||||
| Current Assets | 9,594.5000 | 8,760.4000 | 8,427.9000 | 8,585.4000 | 11,373.4000 | ||||||
| Total Assets | 23,176.8000 | 20,592.2000 | 21,260.7000 | 21,979.1000 | 22,447.5000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,641.8000 | 6,302.7000 | 5,896.8000 | 5,663 | 5,577.4000 | ||||||
| Long-term debt | 7,483.5000 | 6,872.3000 | 8,393.6000 | 6,889.3000 | 3,587.5000 | ||||||
| Liabilities to Banks | 10,123.4000 | 9,097.2000 | 9,881.2000 | 8,524.8000 | 8,072.1000 | ||||||
| Provisions | 2,015.8000 | 1,913.3000 | 2,234.2000 | 2,347 | 2,257.5000 | ||||||
| Liabilities | 18,926.3000 | 17,396.1000 | 18,124.2000 | 18,772.8000 | 19,532.5000 | ||||||
| Share Capital | 130.6000 | 127.3000 | 127.3000 | 127.3000 | 127.3000 | ||||||
| Total Equity | 2,686.2000 | 2,546.9000 | 2,483.8000 | 2,562.9000 | 2,378.9000 | ||||||
| Minority Interests | 1,564.3000 | 649.2000 | 652.7000 | 643.4000 | 536.1000 | ||||||
| Total liabilities equity | 23,176.8000 | 20,592.2000 | 21,260.7000 | 21,979.1000 | 22,447.5000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,423.2000 | 14,016.3000 | 12,699.6000 | 12,114.2000 | 11,754.8000 | ||||||
| Depreciation (total) | 684.1000 | 724 | 737.6000 | 732.1000 | 643.5000 | ||||||
| Operating Result | 1,259.2000 | 946.5000 | 731.1000 | 773.7000 | 400.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,252.3000 | 490.3000 | 449.9000 | 393.6000 | 55 | ||||||
| Income Taxes | -332.2000 | -94.3000 | -114.9000 | -80 | -27.2000 | ||||||
| Minority Interests Profit | -182.2000 | -58.9000 | -27.8000 | -12.3000 | 105.3000 | ||||||
| Net Income | 737.9000 | 337.2000 | 307.2000 | 301.3000 | 108.2000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,252.1000 | 1,105.3000 | 1,577.6000 | 1,011.1000 | 999.4000 | ||||||
| Cash Flow from Investing Activities | -972.2000 | -1,634.9000 | -1,015.4000 | -576.6000 | 5.2000 | ||||||
| Cash Flow from Financing | -175.7000 | 454.4000 | -306.9000 | -423.5000 | -350.9000 | ||||||
| Decrease / Increase in Cash | 102 | -89.3000 | 245.8000 | 24.2000 | 624 | ||||||
| Employees | 90,090 | 93,863 | 93,666 | 92,293 | 91,291 | ||||||
