Fomento de Constr. y Contratas S.A.
ISIN: ES0122060314 | Ticker: FCC | LEI: 95980020140005178328
Country: Spain
Fomento de Construcciones y Contratas is a Spanish group of companies mainly active as a construction company specializing in infrastructure projects, waste disposal service providers, water utilities and cement manufacturers.
FCC is the parent of one of Europe's largest groups in the provision of services for citizens, both in terms of turnover and profitability.
1992
Served areaEurope
Headcount61,834
HeadquartersCl Balmes 36, 8007 Barcelona – Spain
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 12,834,602,000.00 | N/A | 14,242,158,000.00 | 15,282,541,000.00 |
| Noncurrent Assets | N/A | N/A | 7,130,413,000.00 | N/A | 9,074,069,000.00 | 9,874,542,000.00 |
| Property Plant And Equipment | N/A | N/A | 2,810,199,000.00 | N/A | 2,862,556,000.00 | 3,496,804,000.00 |
| Land And Buildings | N/A | N/A | 1,016,848,000.00 | N/A | 987,119,000.00 | 1,027,556,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 1,793,351,000.00 | N/A | 1,875,437,000.00 | 2,469,248,000.00 |
| Investment Property | N/A | N/A | 0.00 | N/A | 2,069,187,000.00 | 2,122,854,000.00 |
| Goodwill | N/A | N/A | 1,007,015,000.00 | N/A | 948,976,000.00 | 761,683,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 722,786,000.00 | N/A | 533,842,000.00 | 502,629,000.00 |
| Deferred Tax Assets | N/A | N/A | 578,695,000.00 | N/A | 559,231,000.00 | 499,540,000.00 |
| Current Assets | N/A | N/A | 5,704,189,000.00 | N/A | 5,168,089,000.00 | 5,407,999,000.00 |
| Other Current Financial Assets | N/A | N/A | 228,652,000.00 | N/A | 184,365,000.00 | 221,252,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 56,105,000.00 | N/A | 63,203,000.00 | 58,745,000.00 |
| Cash and cash equivalents | N/A | 1,222,109,000.00 | 1,222,109,000.00 | 1,535,525,000.00 | 1,535,525,000.00 | 1,575,538,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 1,392,268,000.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | N/A | 12,834,602,000.00 | N/A | 14,242,158,000.00 | 15,282,541,000.00 |
| Equity | 2,473,759,000.00 | N/A | 2,908,694,000.00 | N/A | 4,440,665,000.00 | 4,938,993,000.00 |
| Issued Capital | N/A | N/A | 409,107,000.00 | N/A | 425,174,000.00 | 438,345,000.00 |
| Treasury Shares | N/A | N/A | 18,012,000.00 | N/A | 26,674,000.00 | 27,264,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 2,288,313,000.00 | N/A | 3,007,094,000.00 | 3,387,882,000.00 |
| Noncontrolling Interests | N/A | N/A | 620,381,000.00 | N/A | 1,433,571,000.00 | 1,551,111,000.00 |
| Noncurrent Liabilities | N/A | N/A | 5,531,296,000.00 | N/A | 5,565,941,000.00 | 6,046,615,000.00 |
| Noncurrent Provisions | N/A | N/A | 1,064,384,000.00 | N/A | 1,167,340,000.00 | 1,141,750,000.00 |
| Noncurrent Government Grants | N/A | N/A | 192,961,000.00 | N/A | 192,185,000.00 | 202,864,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 148,794,000.00 | N/A | 322,219,000.00 | 281,977,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 147,869,000.00 | N/A | 151,200,000.00 | 148,742,000.00 |
| Current Liabilities | N/A | N/A | 4,394,612,000.00 | N/A | 4,235,552,000.00 | 4,296,933,000.00 |
| Current Provisions | N/A | N/A | 195,152,000.00 | N/A | 147,874,000.00 | 148,074,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 874,443,000.00 | N/A | 1,820,176,000.00 | 1,333,125,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 1,051,285,000.00 | N/A | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,158,023,000.00 | 6,659,283,000.00 | 7,705,687,000.00 |
| Other Income | 293,305,000.00 | 247,999,000.00 | 288,480,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -15,230,000.00 | 13,631,000.00 | -26,656,000.00 |
| Other Work Performed By Entity And Capitalised | 33,857,000.00 | 53,323,000.00 | 74,137,000.00 |
| Raw Materials And Consumables Used | 2,300,242,000.00 | 2,476,145,000.00 | 3,004,337,000.00 |
| Employee Benefits Expense | 1,971,110,000.00 | 2,040,229,000.00 | 2,238,733,000.00 |
| Depreciation And Amortisation Expense | 477,342,000.00 | 443,936,000.00 | 511,989,000.00 |
| Other Expense By Nature | 1,181,564,000.00 | 1,304,013,000.00 | 1,540,539,000.00 |
| Other Gains Losses | -4,287,000.00 | -4,018,000.00 | -13,941,000.00 |
| Profit Loss From Operating Activities | 572,740,000.00 | 802,210,000.00 | 610,526,000.00 |
| Finance Income | 33,470,000.00 | 24,819,000.00 | 45,148,000.00 |
| Finance Costs | 187,429,000.00 | 135,321,000.00 | 164,240,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 62,149,000.00 | 58,233,000.00 | 29,614,000.00 |
| Profit Loss Before Tax | 429,873,000.00 | 807,460,000.00 | 550,653,000.00 |
| Income Tax Expense Continuing Operations | 86,273,000.00 | 130,180,000.00 | 72,723,000.00 |
| Profit Loss From Continuing Operations | 343,600,000.00 | 677,280,000.00 | 477,930,000.00 |
| Profit (loss) | 343,600,000.00 | 677,280,000.00 | 477,930,000.00 |
| Profit Loss Attributable To Owners Of Parent | 262,179,000.00 | 580,135,000.00 | 315,182,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 81,421,000.00 | 97,145,000.00 | 162,748,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 343,600,000.00 | N/A | 677,280,000.00 | N/A | 477,930,000.00 |
| Adjustments For Reconcile Profit Loss | 538,330,000.00 | N/A | 203,866,000.00 | N/A | 668,929,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 488,907,000.00 | N/A | 452,267,000.00 | N/A | 522,201,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,870,000.00 | N/A | -123,577,000.00 | N/A | 174,895,000.00 |
| Other Adjustments To Reconcile Profit Loss | 42,553,000.00 | N/A | -124,824,000.00 | N/A | -28,167,000.00 |
| Adjustments For Reconcile Profit Loss | 538,330,000.00 | N/A | 203,866,000.00 | N/A | 668,929,000.00 |
| Dividends Received Classified As Operating Activities | 35,665,000.00 | N/A | 38,431,000.00 | N/A | 40,248,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 96,734,000.00 | N/A | 135,601,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | 605,074,000.00 | N/A | 746,246,000.00 | N/A | 1,545,839,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 20,223,000.00 | N/A | 52,224,000.00 | N/A | 20,619,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 407,933,000.00 | N/A | 387,392,000.00 | N/A | 622,914,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 49,483,000.00 | N/A | 38,373,000.00 | N/A | 11,807,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 37,670,000.00 | N/A | 22,634,000.00 | N/A | 152,728,000.00 |
| Interest Received Classified As Investing Activities | 13,675,000.00 | N/A | 13,050,000.00 | N/A | 29,292,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 50,132,000.00 | N/A | 169,336,000.00 | N/A | 43,206,000.00 |
| Cash Flows From Used In Investing Activities | -401,548,000.00 | N/A | 193,082,000.00 | N/A | -938,045,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,689,907,000.00 | N/A | 1,125,829,000.00 | N/A | 2,341,595,000.00 |
| Dividends Paid Classified As Financing Activities | 36,643,000.00 | N/A | 63,150,000.00 | N/A | 73,177,000.00 |
| Interest Paid Classified As Financing Activities | 151,370,000.00 | N/A | 99,105,000.00 | N/A | 123,682,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 5,841,000.00 | N/A | 4,778,000.00 | N/A | 2,974,000.00 |
| Cash Flows From Used In Financing Activities | -138,437,000.00 | N/A | -627,727,000.00 | N/A | -567,196,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 61,524,000.00 | N/A | 1,815,000.00 | N/A | 585,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,565,000.00 | N/A | 313,416,000.00 | N/A | 40,013,000.00 |
| Cash and cash equivalents | 1,222,109,000.00 | 1,222,109,000.00 | 1,535,525,000.00 | 1,535,525,000.00 | 1,575,538,000.00 |
Please note that some sums might not add up.
ES0122060314
LEI95980020140005178328
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