Fomento de Construcciones y Contratas, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fomento de Construcciones y Contratas, S.A.'s balance sheet done over the years? Its assets were worth $16,717,675,000 last year, which is more than in the previous period. 63% of Fomento de Construcciones y Contratas, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,571,748,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 14022869000 | 13.52B | 96.47% |
|---|---|---|---|
| 2015 | 12862109000 | 12.16B | 94.56% |
| 2016 | 10769781000 | 9.83B | 91.3% |
| 2017 | 10383355000 | 9.23B | 88.91% |
| 2018 | 10524041000 | 8.56B | 81.39% |
| 2019 | 12574140000 | 10.10B | 80.33% |
| 2020 | 12834602000 | 9.92B | 77.34% |
| 2021 | 14242158000 | 9.80B | 68.82% |
| 2022 | 15282541000 | 10.34B | 67.68% |
| 2023 | 16717675000 | 10.57B | 63.24% |
FMOCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.60B | 1.57B | 1.53B | 1.22B | 1.21B | 1.26B | 1.23B | 1.14B | 1.34B | 1.53B |
Short term investments | 255.29M | 152.89M | 122.64M | 228.65M | 189.56M | 178.79M | 94.97M | 263.72M | 184.02M | 380.39M |
Net receivables | 61.24M | 2.56B | 2.40B | 3.50B | 1.96B | 0 | 1.71B | 0 | 2.12B | 2.01B |
Inventory | 1.09B | 1.06B | 1.03B | 693.32M | 603.83M | 564.22M | 569.62M | 486.38M | 648.63M | 637.49M |
Other current assets | 3.09B | 58.74M | 63.20M | 56.10M | 70.86M | 1.90B | 1.94B | 1.86B | 2.55B | 3.61B |
Total current assets | 6.06B | 5.40B | 5.16B | 5.70B | 4.04B | 3.91B | 3.80B | 3.76B | 4.81B | 6.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.82B | 3.49B | 2.86B | 2.81B | 2.86B | 2.42B | 2.45B | 2.52B | 3.12B | 3.15B |
Goodwill | 851.11M | 761.68M | 948.97M | 1.00B | 1.02B | 1.07B | 1.08B | 1.09B | 1.49B | 1.47B |
Intangible assets | 2.17B | 1.58B | 1.49B | 1.43B | 2.43B | 1.34B | 1.40B | 1.44B | 3.02B | 1.49B |
Long term investments | 1.13B | 1.22B | 1.01B | 1.07B | 1.41B | 963.49M | 982.20M | 726.31M | 950.36M | 666.47M |
Other non-current assets | 2.66B | 2.31B | 2.19B | 228.75M | 192.22M | 182.90M | 0 | 279.24M | -1.44B | 21.09M |
Total non-current assets | 10.65B | 9.87B | 9.07B | 7.13B | 8.52B | 6.60B | 6.57B | 7.00B | 8.04B | 7.85B |
Total assets | 16.71B | 15.28B | 14.24B | 12.83B | 12.57B | 10.52B | 10.38B | 10.76B | 12.86B | 14.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 647.02M | 1.40B | 403.62M | 380.69M | 340.96M | 624.96M | 13.07M | 120.05M | 184.32M |
Short term debt | 669.98M | 1.19B | 1.70B | 817.26M | 641.79M | 349.27M | 803.53M | 462.28M | 1.40B | 1.31B |
Total current liabilities | 3.86B | 4.29B | 4.23B | 4.39B | 3.30B | 2.99B | 3.51B | 3.23B | 4.75B | 5.69B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.70B | 4.18B | 3.63B | 3.92B | 4.84B | 3.87B | 4.25B | 4.61B | 5.64B | 5.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.00B | 1.37B | 1.42B | 1.26B | 1.47B | 1.34B | 1.11B | 1.39B | 1.04B | 1.39B |
Total non-current liabilities | 6.70B | 6.04B | 5.56B | 5.53B | 6.79B | 5.57B | 5.71B | 6.59B | 7.41B | 7.83B |
Total liabilities | 10.57B | 10.34B | 9.80B | 9.92B | 10.10B | 8.56B | 9.23B | 9.83B | 12.16B | 13.52B |