Sacyr S.A.
ISIN: ES0182870214 | Ticker: SCYR | LEI: 959800XKAB9VNAVN9425
Country: Spain
We are a global group, listed in the Ibex 35, Spain's stock market index. We have activities in more than 20 countries on four continents, where we undertake innovative, high-value projects. We put our talent to work at the service of progress, with the diligence and passion needed to turn any challenge into a solution.
Sacyr stands out as one of the most important infrastructures groups worldwide, positioned as a leader in the sector. Operates in more than 20 countries, mainly in Latin America, southern Europe and countries carefully selected like USA and Australia. With a clear international focus, currently around 80% of the backlog and 70% of the revenues come from businesses outside of Spain. These figures are expected to increase in the coming years.
1986
Served areaWorldwide
Headcount37,000
HeadquartersC/ Condesa de Venadito 7, 28027 Madrid – Spain
| Line item in (eur) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 14,977,459,000.00 | N/A | 17,555,434,000.00 |
| Noncurrent Assets | N/A | 10,091,315,000.00 | N/A | 11,933,034,000.00 |
| Property Plant And Equipment | N/A | 291,390,000.00 | N/A | 489,898,000.00 |
| Goodwill | N/A | 105,427,000.00 | N/A | 105,267,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 147,765,000.00 | N/A | 121,484,000.00 |
| Deferred Tax Assets | N/A | 1,045,266,000.00 | N/A | 1,138,910,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 38,211,000.00 | N/A | 52,281,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 124,254,000.00 | N/A | 136,976,000.00 |
| Current Assets | N/A | 4,886,144,000.00 | N/A | 5,622,400,000.00 |
| Current Inventories In Transit | N/A | 177,013,000.00 | N/A | 197,825,000.00 |
| Trade And Other Current Receivables | N/A | 2,022,376,000.00 | N/A | 2,334,179,000.00 |
| Other Current Receivables | N/A | 381,250,000.00 | N/A | 422,053,000.00 |
| Other Current Financial Assets | N/A | 16,154,000.00 | N/A | 31,072,000.00 |
| Cash and cash equivalents | 1,296,947,000.00 | 1,620,226,000.00 | 1,620,226,000.00 | 1,728,093,000.00 |
| Cash | N/A | 1,482,900,000.00 | N/A | 1,563,237,000.00 |
| Cash Equivalents | N/A | 137,326,000.00 | N/A | 164,856,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 11,648,000.00 |
| Current Derivative Financial Assets | N/A | 67,262,000.00 | N/A | 57,814,000.00 |
| Equity And Liabilities | N/A | 14,977,459,000.00 | N/A | 17,555,434,000.00 |
| Equity | 962,593,000.00 | 959,314,000.00 | 959,314,000.00 | 1,358,413,000.00 |
| Issued Capital | N/A | 629,056,000.00 | N/A | 653,468,000.00 |
| Share Premium | N/A | 46,314,000.00 | N/A | 46,314,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 409,373,000.00 | N/A | 535,662,000.00 |
| Noncontrolling Interests | N/A | 549,941,000.00 | N/A | 822,751,000.00 |
| Noncurrent Liabilities | N/A | 9,633,407,000.00 | N/A | 11,758,464,000.00 |
| Noncurrent Provisions | N/A | 163,239,000.00 | N/A | 197,361,000.00 |
| Deferred Tax Liabilities | N/A | 629,424,000.00 | N/A | 900,295,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 112,166,000.00 | N/A | 119,412,000.00 |
| Longterm Borrowings | N/A | 6,418,552,000.00 | N/A | 8,200,669,000.00 |
| Current Liabilities | N/A | 4,384,738,000.00 | N/A | 4,438,557,000.00 |
| Current Provisions | N/A | 203,787,000.00 | N/A | 239,428,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,822,940,000.00 | N/A | 2,152,507,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 131,048,000.00 | N/A | 41,206,000.00 |
| Current Tax Liabilities Current | N/A | 20,480,000.00 | N/A | 103,683,000.00 |
| Current Derivative Financial Liabilities | N/A | 12,556,000.00 | N/A | 2,080,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 4,675,366,000.00 | 5,851,724,000.00 |
| Revenue From Dividends | 14,178,000.00 | 0.00 |
| Other Income | 265,322,000.00 | 289,870,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -410,000.00 | -7,268,000.00 |
| Other Work Performed By Entity And Capitalised | 20,807,000.00 | 7,646,000.00 |
| Raw Materials And Consumables Used | 1,627,579,000.00 | 1,790,527,000.00 |
| Employee Benefits Expense | 1,161,072,000.00 | 1,254,282,000.00 |
| Depreciation And Amortisation Expense | 152,632,000.00 | 189,062,000.00 |
| Depreciation Expense | -1,561,000.00 | 4,784,000.00 |
| Profit Loss From Operating Activities | 730,688,000.00 | 1,302,652,000.00 |
| Finance Income | 51,811,000.00 | 137,823,000.00 |
| Finance Costs | 984,163,000.00 | 941,361,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 197,814,000.00 | 3,832,000.00 |
| Profit Loss Before Tax | 33,675,000.00 | 515,295,000.00 |
| Income Tax Expense Continuing Operations | 135,273,000.00 | 172,313,000.00 |
| Profit Loss From Continuing Operations | -101,598,000.00 | 342,982,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | -101,598,000.00 | 342,982,000.00 |
| Profit Loss Attributable To Owners Of Parent | -189,182,000.00 | 110,516,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -87,584,000.00 | -232,466,000.00 |
| Line item in (eur) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | -101,598,000.00 | N/A | 342,982,000.00 | N/A |
| Adjustments For Finance Costs | 932,352,000.00 | N/A | 803,538,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 152,632,000.00 | N/A | 189,062,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -40,041,000.00 | N/A | -43,678,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | 629,036,000.00 | N/A | 737,747,000.00 | N/A |
| Dividends Received Classified As Investing Activities | 79,295,000.00 | N/A | 24,380,000.00 | N/A |
| Interest Received Classified As Investing Activities | 23,134,000.00 | N/A | 72,070,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -970,846,000.00 | N/A | -1,483,949,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,914,281,000.00 | N/A | 3,466,250,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 953,746,000.00 | N/A | 2,234,590,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 20,014,000.00 | N/A | 39,446,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 522,833,000.00 | N/A | 567,241,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 272,764,000.00 | N/A | 236,677,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 690,705,000.00 | N/A | 868,439,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -25,616,000.00 | N/A | -14,370,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 323,279,000.00 | N/A | 107,867,000.00 | N/A |
| Cash and cash equivalents | 1,620,226,000.00 | 1,296,947,000.00 | 1,728,093,000.00 | 1,620,226,000.00 |
Please note that some sums might not add up.
ES0182870214
LEI959800XKAB9VNAVN9425
SectorIBEX35
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.