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Fomento de Construcciones y Contratas SA (FCC)

Symbol	Exchange	Currency
FCC	Derived	EUR	Real-time
FCC	Madrid	EUR	Delayed
FCCe	BATS Europe	EUR	Delayed
FMOCY	OTC Markets	USD	Delayed
FMOCF	OTC Markets	USD	Delayed
0HAA	London	EUR	Real-time

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9.630 -0.080 -0.82%

05:47:04 - Real-time derived data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0122060314

Prev. Close: 9.710
Open: 9.740
Day's Range: 9.610 - 9.750

FCC Balance Sheet

Featured here, the Balance Sheet for Fomento de Construcciones y Contratas SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

5168.09

4505.9

4374.18

4489.8

Cash and Short Term Investments	1719.89	1327.8	1243.2	1532.5
Cash	-	-	-	-
Cash & Equivalents	1535.53	1133.8	1049.49	1290.7
Short Term Investments	184.37	194	193.71	241.8
Total Receivables, Net	2277.73	2415.7	2221.59	2195.6
Accounts Receivables - Trade, Net	2277.73	2415.7	1837.69	2195.6
Total Inventory	1107.26	762.5	760.81	756.8
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	63.2	-0.1	148.58	4.9

Total Assets

14242.16

11708.4

11581.49

11738.6

Property/Plant/Equipment, Total - Net	2862.56	2814.8	2821.59	2822.6
Property/Plant/Equipment, Total - Gross	-	-	9650.98	-
Accumulated Depreciation, Total	-	-	-6829.4	-
Goodwill, Net	-	-	1020.91	-
Intangibles, Net	2445.23	2482.7	1474.35	2501.1
Long Term Investments	3207.05	1342.7	1322.72	1351
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	559.23	562.3	567.74	574.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

4235.55

3829.2

3697.25

3106.7

Accounts Payable	2267.5	2226.1	973.24	2124.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1610.93	1251.6	1107.28	616.4
Other Current liabilities, Total	357.12	351.5	1616.73	365.7

Total Liabilities

11235.06

8900.2

8935.19

9198.7

Total Long Term Debt	3163.17	2493.1	2532.37	3529.8
Long Term Debt	3163.17	2493.1	2532.37	3529.8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	322.22	307.3	155.59	309.2
Minority Interest	1433.57	553.1	533.7	521.5
Other Liabilities, Total	2080.55	1717.5	2016.28	1731.5

Total Equity

3007.09

2808.2

2646.3

2539.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	425.17	-	425.17	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2722.73	-	2379.82	-
Treasury Stock - Common	-26.67	-	-18.01	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-114.13	2808.2	-140.69	2539.9

Total Liabilities & Shareholders' Equity

14242.16

11708.4

11581.49

11738.6

Total Common Shares Outstanding

423.57

440.51

423.86

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Francesc Salat Jan 07, 2019 8:29AM ET

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Great short-mid term future.

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