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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.85B	1.32B	1.32B	1.61B	n/a	1.37B	n/a	1.58B	393.88M	1.15B	393.88M	1.54B	1.13B	1.05B	1.29B	1.22B	1.11B	1.14B	1.14B	1.22B	1.05B	1.09B	1.19B	1.27B	1.26B	990.45M	987.6M	1.24B	1B	970.5M	1.08B	1.15B	971.5M	1.51B	1.97B
Short-Term Investments	256.7M	421.95M	421.95M	255.29M	n/a	251.66M	n/a	152.89M	38.22M	194.11M	38.22M	122.65M	194M	193.71M	241.8M	228.65M	200.5M	197.88M	205.2M	189.57M	183.3M	191.85M	208.1M	178.8M	179.4M	164.86M	143.9M	158.57M	137.2M	132.89M	126.2M	263.73M	291.5M	287.11M	329.1M
Long-Term Investments	1.3B	598.89M	598.89M	1.5B	n/a	1.2B	n/a	1.22B	125.66M	1.09B	125.66M	1.02B	1.15B	1.13B	1.11B	1.07B	1.14B	1.38B	1.36B	1.42B	1.19B	1.14B	1.11B	963.5M	896.6M	910.43M	856.5M	820.01M	901M	886.69M	880.9M	726.31M	620.7M	670.49M	650.6M
Other Long-Term Assets	294.8M	582.75M	582.75M	2.37B	n/a	2.41B	n/a	2.32B	758.36M	2.33B	758.36M	2.19B	193.9M	193.78M	241.8M	228.76M	200.4M	207.43M	205.2M	192.22M	183.4M	194.71M	208.2M	182.9M	179.4M	170.73M	143.9M	162.19M	137.3M	136.76M	126.2M	279.24M	291.5M	308.6M	329.2M
Receivables	3B	2.61B	2.61B	2.48B	n/a	2.46B	n/a	2.02B	n/a	2.03B	n/a	n/a	2.42B	1.84B	2.2B	2.09B	2.12B	1.93B	2B	1.5B	n/a	1.52B	1.85B	1.38B	1.84B	1.42B	1.67B	1.46B	1.91B	1.54B	1.79B	1.42B	1.9B	1.71B	2.07B
Inventory	423.73M	441.48M	441.48M	1.1B	n/a	1.21B	n/a	1.06B	265.04M	1.15B	265.04M	1.04B	762.5M	760.81M	756.8M	693.33M	799.2M	797.21M	718M	603.83M	729.2M	716.06M	699.1M	564.23M	691.1M	627.36M	598.1M	469.29M	581.1M	583.87M	596.2M	486.38M	638.4M	636.45M	663.9M
Other Current Assets	197.34M	5B	5B	545.17M	n/a	566.26M	n/a	508.06M	654.85M	685.38M	654.85M	539.74M	2.42B	574.76M	4.9M	1.89B	1.56B	455.19M	n/a	434.2M	1.9B	394.4M	n/a	441.14M	n/a	363.55M	28.9M	382.06M	13.4M	343.68M	15M	352.55M	14.8M	424.11M	16M
Total Current Assets	5.72B	9.8B	9.8B	6.06B	n/a	5.79B	n/a	5.41B	1.35B	5.17B	1.35B	5.17B	4.51B	4.37B	4.49B	5.7B	5.58B	4.09B	4.07B	4.04B	3.87B	3.91B	3.95B	3.92B	3.96B	3.57B	3.43B	3.81B	3.64B	3.57B	3.61B	3.76B	3.82B	4.57B	5.05B
Property-Plant & Equipment	3.77B	3.53B	3.53B	3.83B	n/a	3.71B	n/a	3.5B	874.2M	3.29B	874.2M	2.86B	2.81B	2.82B	2.82B	2.81B	2.75B	2.76B	2.79B	2.86B	2.81B	2.8B	2.86B	2.42B	2.39B	2.4B	2.43B	2.46B	2.45B	2.45B	2.48B	2.52B	2.96B	2.97B	3.03B
Goodwill & Intangibles	2.65B	3.53B	3.53B	2.48B	n/a	2.37B	n/a	2.34B	585.54M	2.43B	585.54M	2.45B	2.48B	2.5B	2.5B	2.44B	2.4B	3.44B	3.44B	3.46B	2.45B	2.45B	2.45B	2.43B	2.44B	2.45B	2.5B	2.49B	2.52B	2.54B	2.56B	2.54B	2.61B	2.94B	2.98B
Total Long-Term Assets	8.51B	8.24B	8.24B	10.66B	n/a	10.18B	n/a	9.87B	2.47B	9.62B	2.47B	9.07B	7.2B	7.21B	7.25B	7.13B	7.07B	8.39B	8.39B	8.53B	7.3B	7.26B	7.23B	6.61B	6.68B	6.75B	6.77B	6.76B	6.86B	6.96B	7B	7.01B	7.51B	7.92B	8.05B
Total Assets	14.24B	18.03B	18.03B	16.72B	n/a	15.97B	n/a	15.28B	3.82B	14.79B	3.82B	14.24B	11.71B	11.58B	11.74B	12.83B	12.65B	12.47B	12.46B	12.57B	11.17B	11.17B	11.18B	10.52B	10.65B	10.32B	10.2B	10.57B	10.5B	10.53B	10.61B	10.77B	11.33B	12.48B	13.1B
Account Payables	1.12B	1.12B	1.12B	1.26B	n/a	1.26B	n/a	1.23B	308.1M	1.09B	308.1M	1.08B	2.23B	973.24M	2.12B	1.06B	2.18B	947.66M	2.24B	1.16B	1B	1.04B	2.32B	1.13B	2.39B	993.71M	2.33B	1.12B	2.4B	1.01B	2.35B	1.09B	2.53B	1.01B	2.61B
Deferred Revenue	n/a	n/a	72.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4B	351.6M	n/a	n/a	403.63M	n/a	n/a	385.7M	n/a	n/a	n/a	n/a	1.51B	195.1M	n/a	n/a	n/a	179.4M	n/a	307.9M	n/a	n/a	n/a	n/a
Short-Term Debt	232.29M	474.24M	474.24M	587.46M	n/a	1.34B	n/a	1.11B	n/a	790.86M	n/a	1.63B	1.25B	1.11B	616.4M	683.77M	795.7M	662.02M	682.2M	504.99M	650.4M	477.2M	430.4M	264.24M	270.4M	521.16M	740.5M	722.59M	183.7M	125.01M	461.1M	444.1M	404.5M	1.13B	1.82B
Other Current Liabilities	590.61M	3.55B	3.55B	1.53B	n/a	2.03B	n/a	1.44B	2.54B	1.7B	-79.82M	53.84M	351.5M	1.55B	338.5M	2.2B	1.45B	1.63B	385.6M	1.2B	1.55B	1.65B	321.4M	1.2B	276.4M	1.64B	307.4M	1.31B	87.2M	1.65B	307.9M	1.34B	300M	1.94B	248.8M
Total Current Liabilities	3.53B	5.22B	5.22B	3.86B	n/a	4.7B	n/a	4.3B	1.07B	3.65B	1.07B	4.24B	3.83B	3.7B	3.11B	4.39B	4.42B	3.24B	3.31B	3.3B	3.27B	3.24B	3.07B	2.99B	2.94B	3.15B	3.38B	3.52B	2.85B	2.79B	3.12B	3.24B	3.23B	4.09B	4.68B
Long-Term Debt	4.7B	4.11B	4.11B	4.34B	n/a	3.65B	n/a	3.84B	958.96M	3.98B	958.96M	3.26B	2.49B	2.53B	3.53B	3.39B	3.6B	4.07B	4.38B	4.44B	3.59B	3.6B	3.77B	3.84B	3.96B	4.27B	4.17B	4.18B	4.77B	4.69B	4.6B	4.56B	5.04B	4.8B	5.18B
Other Long-Term Liabilities	1.77B	1.92B	1.92B	2.01B	n/a	2.02B	n/a	1.38B	206.27M	1.96B	190.05M	1.42B	2.02B	1.84B	1.62B	1.42B	1.82B	1.86B	1.78B	1.47B	1.55B	1.43B	2.16B	1.35B	1.87B	1.5B	1.92B	1.89B	1.9B	2.12B	1.22B	2.01B	1.33B	2.39B	2.07B
Total Long-Term Liabilities	6.97B	6.37B	6.37B	6.71B	n/a	6.05B	n/a	6.05B	1.51B	6.3B	1.51B	5.57B	4.52B	4.7B	5.57B	5.53B	5.6B	6.72B	6.63B	6.8B	5.67B	5.81B	5.93B	5.57B	5.84B	6.3B	6.1B	6.11B	6.67B	6.81B	6.58B	6.6B	7.18B	7.19B	7.25B
Total Liabilities	10.5B	11.59B	11.59B	10.57B	n/a	10.75B	n/a	10.34B	2.59B	9.95B	2.59B	9.8B	8.35B	8.4B	8.68B	9.93B	10.02B	9.96B	9.94B	10.1B	8.94B	9.05B	9B	8.57B	8.77B	9.46B	9.47B	9.63B	9.52B	9.6B	9.7B	9.83B	10.42B	11.27B	11.93B
Total Debt	4.93B	5B	4.59B	5.37B	n/a	4.99B	n/a	5.37B	1.34B	4.77B	1.34B	5.34B	3.74B	4.04B	4.15B	4.74B	4.39B	4.73B	5.06B	5.49B	4.24B	4.07B	4.2B	4.22B	4.23B	4.79B	4.91B	5.06B	4.95B	4.82B	5.06B	5.08B	5.44B	5.93B	7B
Common Stock	454.88M	454.88M	454.88M	436.11M	n/a	457.52M	n/a	438.35M	109.59M	440.05M	109.59M	425.17M	n/a	425.17M	n/a	409.11M	n/a	409.11M	n/a	392.26M	n/a	392.26M	n/a	378.83M	n/a	378.83M	n/a	378.83M	n/a	378.83M	n/a	378.83M	n/a	378.83M	n/a
Retained Earnings	-820.16M	-970.38M	-970.38M	4.05B	n/a	3.19B	n/a	3B	751.16M	-2.17B	751.16M	2.72B	n/a	2.38B	n/a	2.17B	n/a	75.91M	n/a	1.87B	n/a	1.73B	n/a	1.65B	n/a	754.18M	n/a	844.11M	n/a	782.22M	n/a	714.42M	n/a	900.14M	n/a
Comprehensive Income	n/a	3.6B	3.6B	1.81B	n/a	n/a	n/a	-27.84M	-1.79B	n/a	-1.79B	n/a	n/a	n/a	n/a	223.74M	n/a	1.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.73B	4.76B	4.76B	4.45B	n/a	3.64B	5.07B	3.39B	5.08B	3.28B	1.23B	3.01B	2.81B	2.65B	2.54B	2.29B	2.08B	1.98B	1.97B	1.95B	1.84B	1.75B	1.77B	1.68B	1.62B	832.04M	698.1M	863.93M	907.2M	857.68M	827.2M	791.32M	760.9M	1.01B	967.2M
Total Investments	1.56B	1.02B	1.02B	1.76B	n/a	1.45B	n/a	1.37B	163.88M	1.29B	163.88M	1.14B	1.34B	1.32B	1.35B	1.3B	1.34B	1.58B	1.56B	1.6B	1.37B	1.33B	1.32B	1.14B	1.08B	1.08B	1B	978.58M	1.04B	1.02B	1.01B	990.04M	912.2M	957.6M	979.7M