Fomento de Construcciones y Contr.../ ES0122060314 /
19/02/2024 16:56:38 | Chg. - | Volume | Bid05/01/2024 | Ask11/01/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.62EUR | - | 87 Turnover: 1,097.94 |
-Bid Size: - | -Ask Size: - | 6.07 bill.EUR | 0.00% | 22.48 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,957.5000 | 5,833.7000 | 4,601.9000 | 4,620.7000 | 3,750.9000 | ||||||
Intangible Assets | 4,462.3000 | 5,063.7000 | 4,317 | 3,821.7000 | 2,857.3000 | ||||||
Long-Term Investments | 404 | 415.8000 | 462 | 412.6000 | 383.5000 | ||||||
Fixed Assets | 12,832.8000 | 13,393.7000 | 11,074.1000 | 10,577.9000 | 8,442.4000 | ||||||
Inventories | 1,103.3000 | 1,138.4000 | 1,271.4000 | 1,128.7000 | 798 | ||||||
Accounts Receivable | 5,373 | 5,491.7000 | 5,496.8000 | 4,837.2000 | 2,809.4000 | ||||||
Cash and Cash Equivalents | 1,654.5000 | 1,678.7000 | 2,302.6000 | 1,166.2000 | 977.8000 | ||||||
Current Assets | 8,427.9000 | 8,585.4000 | 11,373.4000 | 9,129.5000 | 7,159.6000 | ||||||
Total Assets | 21,260.7000 | 21,979.1000 | 22,447.5000 | 19,707.5000 | 15,601.9000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,896.8000 | 5,663 | 5,577.4000 | 4,832.4000 | 3,419.1000 | ||||||
Long-term debt | 8,393.6000 | 6,889.3000 | 3,587.5000 | 3,220.1000 | 1,070.6000 | ||||||
Liabilities to Banks | 9,881.2000 | 8,524.8000 | 8,072.1000 | 7,247 | 7,355 | ||||||
Provisions | 2,234.2000 | 2,347 | 2,257.5000 | 2,325.7000 | 2,449.3000 | ||||||
Liabilities | 18,124.2000 | 18,772.8000 | 19,532.5000 | 17,985.9000 | 15,359.2000 | ||||||
Share Capital | 127.3000 | 127.3000 | 127.3000 | 127.3000 | 127.3000 | ||||||
Total Equity | 2,483.8000 | 2,562.9000 | 2,378.9000 | 1,259.9000 | 3.2000 | ||||||
Minority Interests | 652.7000 | 643.4000 | 536.1000 | 461.7000 | 239.6000 | ||||||
Total liabilities equity | 21,260.7000 | 21,979.1000 | 22,447.5000 | 19,707.5000 | 15,601.9000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,699.6000 | 12,114.2000 | 11,754.8000 | 11,152.2000 | 6,726.5000 | ||||||
Depreciation (total) | 737.6000 | 732.1000 | 643.5000 | 640.6000 | 662.3000 | ||||||
Operating Result | 731.1000 | 773.7000 | 400.8000 | -402.9000 | -303.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 449.9000 | 393.6000 | 55 | -1,039.5000 | -760.8000 | ||||||
Income Taxes | -114.9000 | -80 | -27.2000 | 164.3000 | 135.5000 | ||||||
Minority Interests Profit | -27.8000 | -12.3000 | 105.3000 | 64.2000 | 24.1000 | ||||||
Net Income | 307.2000 | 301.3000 | 108.2000 | -1,028 | -1,506.3000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,577.6000 | 1,011.1000 | 999.4000 | 702 | 765.1000 | ||||||
Cash Flow from Investing Activities | -1,015.4000 | -576.6000 | 5.2000 | -448.6000 | -442.5000 | ||||||
Cash Flow from Financing | -306.9000 | -423.5000 | -350.9000 | -1,395.4000 | -333.4000 | ||||||
Decrease / Increase in Cash | 245.8000 | 24.2000 | 624 | -1,136.4000 | -188.5000 | ||||||
Employees | 93,666 | 92,293 | 91,291 | 85,959 | 79,568 |