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Sacyr S.A. (SYRVF)

PNK: SYRVF · Real-Time Price · USD

3.00

0.00 (0.00%)

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

Sacyr 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	1.62B	1.68B	1.73B	1.62B	1.3B	1.61B	1.99B	2.12B	621.31M
Short-Term Investments	80.83M	70.45M	45.83M	198.96M	37.41M	31.78M	44.08M	41.28M	20.18M
Long-Term Investments	120.01M	246.59M	109.23M	-18.53M	1.37B	1.93B	2.16B	2.11B	2.18B
Other Long-Term Assets	9.79B	8.09B	9.79B	8.42B	6.94B	5.8B	5.18B	4.58B	3.46B
Receivables	3.21B	1.51B	1.65B	533.43M	1.11B	1.2B	1.27B	1.63B	2.3B
Inventory	132.56M	164.23M	138.75M	133.66M	183.31M	183.66M	152.11M	143.55M	144.26M
Other Current Assets	1.72B	3.39B	1.97B	2.22B	1.74B	1.48B	1.23B	1.48B	1.22B
Total Current Assets	6.82B	6.89B	5.62B	4.89B	4.44B	4.6B	4.95B	5.48B	3.67B
Property-Plant & Equipment	469.47M	1.99B	694.58M	440.97M	445.78M	469.23M	441.23M	387.6M	363.35M
Goodwill & Intangibles	89.68M	93.69M	203.61M	205.77M	130.36M	117.9M	192.53M	183.99M	198.54M
Total Long-Term Assets	11.15B	10.42B	11.93B	10.09B	9.95B	9.31B	8.9B	8.1B	7.02B
Total Assets	17.97B	17.31B	17.56B	14.98B	14.39B	13.91B	13.85B	13.58B	10.69B
Account Payables	2.34B	1.38B	1.21B	1.82B	966.7M	953.78M	1.17B	3.04B	1.05B
Deferred Revenue	n/a	n/a	542.37M	433.99M	419.14M	1.31B	1.28B	1.25B	102.74M
Short-Term Debt	1.25B	1.74B	1.49B	1.7B	970.44M	1.13B	1.1B	921.21M	829.06M
Other Current Liabilities	1.56B	2.96B	1.56B	-1.54B	1.83B	2.18B	725.15M	-950.11M	1.43B
Total Current Liabilities	6B	6.33B	4.44B	4.38B	4.54B	4.54B	4.43B	4.32B	3.34B
Long-Term Debt	7.39B	6.78B	8.2B	6.42B	5.81B	5.07B	5.06B	4.73B	3.61B
Other Long-Term Liabilities	1.49B	2.3B	2.47B	2.44B	2.46B	2.63B	2.57B	2.29B	1.46B
Total Long-Term Liabilities	9.91B	9.23B	11.76B	9.63B	8.89B	8.18B	7.92B	7.25B	5.27B
Total Liabilities	15.91B	15.56B	16.2B	14.02B	13.43B	12.72B	12.34B	11.57B	8.61B
Total Debt	8.76B	8.36B	9.49B	7.94B	6.87B	6.2B	5.1B	4.78B	3.81B
Common Stock	779.91M	683.08M	653.47M	629.06M	604.57M	582.01M	553.55M	533.11M	517.43M
Retained Earnings	113.37M	153.22M	110.52M	-189.18M	35.7M	-297.73M	150.4M	130.64M	120.24M
Comprehensive Income	n/a	n/a	-106.95M	-217.85M	-39.26M	252.37M	616.6M	1.14B	1.18B
Shareholders Equity	1.01B	795.76M	535.66M	409.37M	557.31M	825.2M	1.15B	1.65B	1.79B
Total Investments	200.84M	168.2M	155.06M	180.43M	1.4B	1.96B	2.21B	2.15B	2.2B