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Fomento de Construcciones y Contratas SA ADR (FMOCY)

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2.50 +0.00 +0.00%

15/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.50 - 2.50

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FMOCY Balance Sheet

Featured here, the Balance Sheet for Fomento de Construcciones y Contratas SA ADR, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6062.01

5793.45

Cash and Short Term Investments	1803.75	1803.75	1564.33	1564.33
Cash	-	-	-	-
Cash & Equivalents	1609.7	1609.7	1367.45	1367.45
Short Term Investments	194.05	194.05	196.88	196.88
Total Receivables, Net	2883.32	2883.32	2872.76	2872.76
Accounts Receivables - Trade, Net	2478.76	2478.76	2457.66	2457.66
Total Inventory	1234.34	1234.34	1205.2	1205.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	140.6	140.6	151.16	151.16

Total Assets

16717.68

15968.9

Property/Plant/Equipment, Total - Net	3829.8	3829.8	3705.04	3705.04
Property/Plant/Equipment, Total - Gross	10527.43	10527.43	10332.78	10332.78
Accumulated Depreciation, Total	-6697.63	-6697.63	-6627.74	-6627.74
Goodwill, Net	851.11	851.11	770.59	770.59
Intangibles, Net	1632.36	1632.36	1601.72	1601.72
Long Term Investments	1133.78	1133.78	801.56	801.56
Note Receivable - Long Term	404.57	404.57	415.1	415.1
Other Long Term Assets, Total	2192.94	2192.94	2235.8	2235.8
Other Assets, Total	-298.68	-298.68	-258.77	-258.77

Total Current Liabilities

3863.43

4703.54

Accounts Payable	1258.68	1258.68	1258.69	1258.69
Payable/Accrued	-	-	-	-
Accrued Expenses	411.33	411.33	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	663.94	663.94	1417.94	1417.94
Other Current liabilities, Total	1529.48	1529.48	2026.91	2026.91

Total Liabilities

10571.75

10751.8

Total Long Term Debt	4703.3	4703.3	4029.51	4029.51
Long Term Debt	4344.93	4344.93	3653.99	3653.99
Capital Lease Obligations	358.37	358.37	375.52	375.52
Deferred Income Tax	284.18	284.18	288.64	288.64
Minority Interest	1695.86	1695.86	1572.85	1572.85
Other Liabilities, Total	-2585.87	24.98	-868.37	157.26

Total Equity

6145.93

5217.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	436.11	436.11	457.52	457.52
Additional Paid-In Capital	1673.48	1673.48	1673.48	1673.48
Retained Earnings (Accumulated Deficit)	534.33	534.33	-2136.8	-2136.8
Treasury Stock - Common	-0.41	-0.41	-7.66	-7.66
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3502.43	3502.43	5230.57	5230.57

Total Liabilities & Shareholders' Equity

16717.68

15968.9

Total Common Shares Outstanding

436.06

456.67

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMOCY	2.50	+0.00	+0.00%

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