Watchlist Price Alert

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	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	1.62B	1.39B	1.5B	1.68B	1.72B	1.78B	1.56B	1.73B	1.67B	1.62B	1.78B	1.62B	1.21B	1.24B	1.23B	1.3B	1.43B	1.47B	1.5B	1.61B	1.67B	1.72B	1.94B	1.99B	2.04B	2.09B	2.16B	2.12B	602.77M	635.48M	671.15M	621.31M	516.46M	485.58M	677.67M
Short-Term Investments	80.83M	128.48M	81.88M	91.17M	59.72M	76.58M	121.99M	45.83M	123.89M	112.37M	292.1M	198.96M	320.19M	-7.14B	293.12M	37.41M	85.08M	132.83M	79.84M	31.78M	91.26M	116.6M	100.25M	44.08M	113.4M	411.79M	101.22M	41.28M	66.05M	97.51M	67.13M	20.18M	77.71M	109.64M	84.55M
Long-Term Investments	120.01M	252.78M	8.32B	7.59B	9.26B	302.71M	9.62B	109.23M	1.37B	215.92M	1.63B	-18.53M	1.83B	7.9B	3.57B	1.37B	3.01B	2.93B	3.14B	1.93B	3.4B	3.35B	3.33B	2.16B	3.19B	5.11B	3.01B	2.11B	4.83B	2.02B	3.08B	2.18B	3.13B	2.24B	3.07B
Other Long-Term Assets	9.79B	8.2B	56.44M	1.56B	62.7M	9.08B	81.75M	9.79B	9.59B	9.19B	9.11B	8.42B	9.31B	135.41M	159.33M	6.94B	10.51M	95.22M	67.96M	5.8B	71M	62.25M	38.78M	5.18B	243.13M	654.42M	242.3M	4.58B	240.43M	3.46B	237.27M	3.46B	236.82M	3.24B	2.84M
Receivables	3.21B	569.55M	2.33B	1.51B	2.34B	466.94M	2.5B	1.65B	2.47B	587.68M	2.28B	2.67B	2.01B	439.37M	1.86B	1.11B	2.21B	2.5B	2.07B	1.2B	2.21B	n/a	1.95B	1.27B	n/a	2.21B	2.02B	n/a	2.2B	1.63B	2.1B	1.56B	n/a	1.64B	2.03B
Inventory	132.56M	188.89M	178M	211.37M	196.01M	132.43M	218.42M	138.75M	210.18M	152.81M	194.55M	133.66M	186.33M	136.48M	176.47M	183.31M	250.78M	249.93M	259.75M	183.66M	212.54M	227.37M	224.51M	152.11M	229.25M	151.24M	201.81M	143.55M	196.92M	137.72M	245.63M	144.26M	221.04M	147.53M	186.07M
Other Current Assets	1.72B	4.35B	2.58B	3.39B	3.11B	5.02B	1.31B	1.97B	908.85M	2.68B	751.44M	2.22B	1.3B	3.06B	575.47M	1.74B	476.67M	2.11B	364.76M	1.48B	600.6M	2.68B	460.43M	369.88M	807.04M	738.57M	716.45M	1.48B	675.23M	1.22B	666.09M	1.22B	437.99M	966.05M	709.54M
Total Current Assets	6.82B	6.63B	6.7B	6.89B	7.46B	7.53B	5.77B	5.62B	5.38B	5.2B	5.3B	4.89B	5.03B	5B	4.13B	4.44B	4.45B	4.39B	4.28B	4.6B	4.79B	4.75B	4.68B	4.95B	5.59B	5.37B	5.2B	5.48B	3.74B	3.77B	3.75B	3.67B	3.41B	3.39B	3.69B
Property-Plant & Equipment	469.47M	1.98B	484M	488.07M	518.16M	515.7M	710.64M	694.58M	472.62M	459.94M	461.16M	440.97M	431.09M	431.81M	428.35M	445.78M	482.91M	440.43M	441.4M	469.23M	469.51M	543.4M	521.98M	441.23M	439.28M	392.21M	383.95M	387.6M	368.67M	370.69M	364.06M	363.35M	361.8M	355.92M	362.6M
Goodwill & Intangibles	89.68M	93.78M	8.85M	95.79M	9.74M	100.75M	105.11M	203.61M	202.71M	202.58M	205.58M	205.77M	130.64M	132.07M	130.13M	130.36M	127.67M	117.32M	117.37M	117.9M	193.97M	195M	203.43M	192.53M	182.67M	1.58B	192.54M	183.99M	201.29M	199.05M	198.69M	198.54M	203.13M	202.66M	202.45M
Total Long-Term Assets	11.15B	10.53B	10.44B	10.42B	11.4B	11.15B	12.14B	11.93B	11.64B	11.1B	11.4B	10.09B	9.88B	9.68B	10.38B	9.95B	9.61B	9.43B	9.27B	9.31B	9.87B	9.69B	9.36B	8.9B	8.91B	8.66B	8.27B	8.1B	7.08B	6.88B	7.11B	7.02B	6.91B	6.83B	6.75B
Total Assets	17.97B	17.16B	17.14B	17.31B	18.86B	18.68B	17.91B	17.56B	17.03B	16.3B	16.69B	14.98B	14.9B	14.69B	14.51B	14.39B	14.06B	13.82B	13.54B	13.91B	14.66B	14.43B	14.04B	13.85B	14.5B	14.03B	13.47B	13.58B	10.83B	10.66B	10.86B	10.69B	10.32B	10.23B	10.44B
Account Payables	2.34B	2.11B	2.16B	1.38B	2.08B	2.11B	2.07B	1.21B	1.99B	2.02B	1.96B	1.82B	1.68B	1.59B	1.52B	966.7M	2.63B	2.58B	2.5B	953.78M	2.43B	2.42B	2.4B	1.15B	2.65B	2.59B	2.43B	1.21B	1.4B	1.76B	1.49B	1.09B	1.5B	1.8B	1.53B
Deferred Revenue	n/a	n/a	n/a	36.2M	n/a	n/a	1.00	542.37M	n/a	n/a	n/a	n/a	n/a	28.53M	1.2B	221.26M	238.55M	243.2M	252.52M	216.41M	446.64M	1.42B	335.42M	165.21M	289.42M	24.37M	345M	121.75M	405.83M	88.13M	444.84M	102.74M	464.95M	71.94M	474.19M
Short-Term Debt	1.25B	1.24B	1.25B	1.74B	1.85B	1.69B	1.39B	1.49B	1.11B	1.06B	1.16B	1.7B	1.15B	1.07B	927.21M	970.44M	713.33M	717.12M	818.24M	1.13B	1.07B	1.08B	1.21B	1.1B	1.09B	1.04B	743.56M	921.21M	913.94M	867.95M	870.66M	829.06M	689.3M	707.73M	842.33M
Other Current Liabilities	1.56B	2.12B	2.35B	2.96B	2.64B	2.49B	1.08B	1.56B	1B	934.47M	1.26B	-1.1B	2.09B	2.05B	1.97B	936.91M	1.06B	689.71M	909.81M	2.18B	1.2B	1.02B	908.68M	-371.88M	1.22B	976.01M	963.04M	2.13B	650.11M	537.46M	610.61M	1.38B	606.51M	621.29M	1.02B
Total Current Liabilities	6B	5.69B	5.81B	6.33B	6.62B	6.38B	4.6B	4.44B	4.14B	4.13B	4.42B	4.38B	4.95B	4.84B	4.44B	4.54B	4.43B	4.33B	4.26B	4.54B	4.72B	4.62B	4.52B	4.43B	4.96B	4.63B	4.14B	4.32B	3.37B	3.4B	3.42B	3.34B	3.27B	3.32B	3.39B
Long-Term Debt	7.39B	6.94B	7.07B	6.78B	7.9B	5.02B	8.17B	8.2B	8.25B	7.81B	7.64B	6.42B	5.97B	5.92B	5.97B	5.81B	5.58B	5.4B	5.19B	5.07B	6.94B	6.81B	5B	5.06B	5.08B	4.9B	5.07B	6.22B	4.36B	2.85B	4.28B	4.22B	4.13B	4.02B	4.14B
Other Long-Term Liabilities	1.49B	2.42B	2.37B	1.48B	2.55B	999.34M	3.53B	2.47B	3.18B	2.38B	3.4B	2.44B	2.7B	2.14B	2.96B	2.46B	2.99B	2.95B	2.94B	2.63B	1.37B	1.3B	3.01B	2.57B	2.74B	2.56B	2.7B	1.03B	1.12B	2.26B	1.08B	1.05B	1B	648.81M	1.02B
Total Long-Term Liabilities	9.91B	9.48B	9.54B	9.23B	10.57B	10.74B	11.86B	11.76B	11.55B	11B	11.14B	9.63B	8.76B	8.75B	9.01B	8.89B	8.66B	8.44B	8.22B	8.18B	8.4B	8.19B	8.01B	7.92B	7.82B	7.74B	7.78B	7.25B	5.48B	5.33B	5.35B	5.27B	5.14B	4.98B	5.16B
Total Liabilities	15.91B	15.16B	15.36B	15.56B	17.19B	17.12B	16.46B	16.2B	15.7B	15.13B	15.57B	14.02B	13.71B	13.59B	13.45B	13.43B	13.09B	12.77B	12.48B	12.72B	13.12B	12.81B	12.53B	12.34B	12.78B	12.38B	11.92B	11.57B	8.85B	8.72B	8.77B	8.61B	8.4B	8.3B	8.55B
Total Debt	8.76B	8.31B	8.47B	8.34B	9.92B	10.53B	9.78B	9.49B	9.52B	9.45B	8.95B	7.94B	7.24B	7.29B	7.01B	6.87B	6.41B	6.23B	6.13B	6.2B	6.51B	5.31B	5B	5.1B	5.08B	5.94B	5.07B	4.78B	2.95B	3.99B	3.66B	3.81B	4.13B	5.02B	4.14B
Common Stock	779.91M	762.29M	n/a	683.08M	n/a	666.7M	n/a	653.47M	624.65M	555.7M	526.61M	629.06M	n/a	629.06M	n/a	604.57M	n/a	n/a	n/a	582.01M	n/a	n/a	n/a	553.55M	n/a	543.76M	1.19B	533.11M	1.65B	517.43M	1.78B	517.43M	1.67B	517.43M	1.65B
Retained Earnings	113.37M	51.76M	n/a	153.22M	n/a	63.61M	n/a	110.52M	n/a	-14.08M	n/a	-189.18M	n/a	40.27M	n/a	35.7M	n/a	n/a	n/a	-297.73M	n/a	n/a	n/a	150.4M	n/a	71.19M	n/a	130.64M	n/a	60.39M	n/a	120.24M	n/a	64.46M	n/a
Comprehensive Income	n/a	1.99M	n/a	68.58M	n/a	-1.11M	n/a	-106.95M	n/a	-97.99M	n/a	-217.85M	n/a	-28.96M	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	n/a	n/a	n/a	n/a
Shareholders Equity	1.01B	1B	785.49M	795.76M	712.03M	656.25M	591.01M	535.66M	624.65M	1.11B	526.61M	409.37M	665.73M	598.06M	597.84M	557.31M	620.14M	717.54M	738.11M	825.2M	1.16B	1.21B	1.14B	1.15B	1.33B	1.29B	1.19B	1.65B	1.65B	1.62B	1.78B	1.79B	1.67B	1.68B	1.65B
Total Investments	200.84M	381.26M	8.41B	7.68B	9.32B	379.3M	9.74B	155.06M	1.5B	328.29M	1.92B	180.43M	2.15B	762.41M	3.87B	1.4B	3.1B	3.06B	3.22B	1.96B	3.49B	3.46B	3.43B	2.21B	3.3B	5.52B	3.11B	2.15B	4.9B	2.12B	3.15B	2.2B	3.2B	2.35B	3.15B