Fomento de Construcciones y Contratas, S.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 039.753 7 463.823 8 939.543 19 022.074 23 713.187 20 592.248 21 260.713 21 979.137 22 447.467 19 707.457 15 601.948 14 022.869 12 862.109 10 769.781 10 566.921 10 524.041 12 574.14 12 834.602 14 242.158 15 282.541 16 717.675 14 235.959
Aktywa trwałe (mln) 3 207.183 3 506.196 4 200.86 11 580.539 13 854.311 11 831.837 12 832.839 13 393.742 11 074.062 10 577.921 8 442.388 7 853.777 8 184.311 7 008.694 6 760.761 6 607.207 8 529.551 7 130.413 9 074.069 9 874.542 10 655.661 8 511.759
Rzeczowe aktywa trwałe netto 5 052.175 1 859.308 2 113.443 6 650.429 6 643.848 7 773.645 5 957.478 5 833.737 4 601.913 4 620.674 3 734.068 3 154.474 3 126.234 2 520.255 2 455.863 2 424.018 2 863.892 2 810.199 2 862.556 3 496.804 3 829.799 3 771.499
Wartość firmy 229.6 287.069 482.642 2 493.363 2 553.526 2 556.385 2 615.3 2 613.75 2 352.312 1 971.234 1 446.518 1 472.038 1 495.909 1 094.561 1 083.74 1 078.49 1 023.511 1 007.015 948.976 761.683 851.11 764.502
Wartości niematerialne i prawne 974.861 366.775 473.163 764.509 759.7 359.149 1 847.012 2 449.931 1 964.717 1 850.479 1 410.745 1 495.486 1 530.511 1 441.697 1 401.508 1 347.89 2 434.887 1 430.844 1 496.257 1 580.465 1 632.365 1 880.527
Wartość firmy i wartości niematerialne i prawne 1 204.461 653.844 955.805 3 257.872 3 313.226 2 915.534 4 462.312 5 063.681 4 317.029 3 821.713 2 857.263 2 967.524 3 026.42 2 536.258 2 485.248 2 426.38 3 458.398 2 437.859 2 445.233 2 342.148 2 483.475 2 645.029
Należności netto 3 024.46 2 715.258 3 169.008 4 888.559 5 373.331 58.372 5 372.976 553.117 7 343.769 6 456.929 5 017.885 3 524.68 2 462.363 1 800.962 1 863.815 1 822.623 1 961.785 3 503.997 2 409.258 2 560.654 2 947.778 2 996.821
Inwestycje długoterminowe 0.0 505.531 562.765 968.099 3 368.175 242.591 1 318.798 1 412.931 1 182.029 913.302 350.399 (87.85) 746.956 726.313 820.007 963.498 1 415.099 1 074.904 1 015.121 1 220.96 3 732.16 1 300.546
Aktywa obrotowe 3 832.57 3 957.627 4 738.683 7 441.535 9 858.876 8 760.411 8 427.874 8 585.395 11 373.405 9 129.536 7 159.56 6 169.092 4 677.798 3 761.087 3 806.16 3 916.834 4 044.589 5 704.189 5 168.089 5 407.999 6 062.014 5 724.2
Środki pieniężne i Inwestycje 293.008 869.952 1 060.59 1 473.142 1 614.299 1 623.897 1 885.442 1 904.414 2 698.33 1 599.223 1 379.592 1 917.546 1 576.191 1 409.811 1 396.824 1 444.996 1 408.11 1 450.761 1 658.174 1 728.429 1 609.703 2 106.315
Zapasy 853.096 372.417 509.085 1 079.834 2 708.796 1 575.256 1 103.282 1 138.375 1 271.355 989.403 686.323 637.491 551.144 486.38 469.291 564.225 603.833 693.326 1 037.454 1 060.171 1 234.338 423.728
Inwestycje krótkoterminowe 0.0 121.001 18.974 42.988 (2 335.502) 215.236 230.98 225.763 395.689 432.979 401.842 380.398 230.676 263.726 158.569 178.799 189.566 228.652 122.649 152.891 255.293 256.698
Środki pieniężne i inne aktywa pieniężne 293.008 748.951 1 041.616 1 430.154 1 614.299 1 408.661 1 654.462 1 678.651 2 302.641 1 166.244 977.75 1 537.148 1 345.515 1 146.085 1 238.255 1 266.197 1 218.544 1 222.109 1 535.525 1 575.538 1 609.703 1 849.617
Należności krótkoterminowe 2 379.438 2 636.766 3 251.795 5 074.928 6 338.15 6 302.732 5 877.515 5 555.461 2 934.933 2 410.701 1 486.538 1 405.588 1 244.01 1 077.171 1 116.44 1 126.368 1 157.753 1 055.643 1 072.129 1 232.393 1 252.628 1 118.62
Dług krótkoterminowy 1 034.001 761.469 831.575 2 656.421 2 593.456 1 902.171 0.586 1 643.609 4 495.223 4 131.11 6 247.375 1 314.927 1 435.876 462.285 803.54 349.279 641.798 817.266 1 704.812 1 190.373 648.905 232.286
Zobowiązania krótkoterminowe 3 736.354 3 999.687 4 784.489 8 746.58 9 677.47 8 635.619 7 504.217 7 810.309 11 997.217 10 438.902 11 886.882 5 693.495 4 657.029 3 237.333 3 515.684 2 990.556 3 303.153 4 394.612 4 235.552 4 296.933 3 863.429 3 528.83
Rozliczenia międzyokresowe 488.237 469.115 485.798 0.0 0.0 (1 487.534) 398.848 595.362 4 553.435 3 889.146 4 147.677 0.0 0.0 0.0 0.0 1 514.908 380.695 403.626 1 404.766 647.029 646.686 0.0
Zobowiązania długoterminowe 1 070.119 1 017.173 1 546.7 6 857.976 9 744.869 9 003.959 10 619.979 10 962.527 7 535.31 7 546.953 3 472.31 7 833.952 7 717.833 6 595.636 6 112.718 5 574.71 6 797.228 5 531.296 5 565.941 6 046.615 6 481.695 6 971.11
Rezerwy z tytułu odroczonego podatku 533.191 188.168 286.038 1 114.267 1 130.489 1 000.004 1 216.91 1 156.043 995.468 907.266 802.757 562.366 479.548 360.347 312.653 141.088 142.311 148.794 322.219 281.977 284.179 nan
Zobowiązania z tytułu leasingu 0.0 71.395 80.009 101.97 0.0 0.0 0.0 0.0 0.0 70.881 48.254 53.627 62.146 49.428 59.848 51.459 484.376 445.086 432.851 425.395 358.372 0.0
Zobowiązania ogółem 4 806.473 5 016.86 6 331.189 15 604.556 19 422.339 17 639.578 18 124.196 18 772.836 19 532.527 17 985.855 15 359.192 13 527.447 12 374.862 9 832.969 9 628.402 8 565.266 10 100.381 9 925.908 9 801.493 10 343.548 10 345.124 10 499.94
Kapitał własny 1 457.732 2 031.231 2 232.117 2 613.088 1 081.476 2 403.356 2 572.581 2 840.066 2 378.884 1 259.883 3.184 271.679 280.731 791.321 863.926 1 958.775 2 473.759 2 908.694 4 440.665 4 938.993 6 145.927 3 736.019
Udziały mniejszościowe 387.774 415.732 376.237 804.43 1 604.686 549.314 563.936 366.235 536.056 461.719 239.572 223.743 206.516 145.491 74.593 274.822 522.497 620.381 1 433.571 1 551.111 1 695.86 1 003.303
Pasywa 7 039.753 7 463.823 8 939.543 19 022.074 23 713.187 20 592.248 21 260.713 21 979.137 22 447.467 19 707.457 15 601.948 14 022.869 12 862.109 10 769.781 10 566.921 10 524.041 12 574.14 12 834.602 14 242.158 15 282.541 16 717.675 nan
Inwestycje 613.445 626.532 581.739 1 011.087 1 032.673 457.827 1 549.778 1 638.694 1 577.718 1 346.281 752.241 292.548 977.632 990.039 978.576 1 142.297 1 604.665 1 303.556 1 137.77 1 373.851 3 732.16 1 557.244
Dług (mln) 1 782.768 1 254.945 1 642.553 7 394.881 10 256.261 7 939.798 7 862.475 9 205.471 8 777.268 8 632.504 7 338.398 6 951.724 7 072.133 5 078.732 5 058.287 4 222.249 5 489.476 4 739.651 5 335.905 5 372.618 5 251.879 4 932.488
Środki pieniężne i inne aktywa pieniężne 293.008 748.951 1 041.616 1 430.154 1 614.299 1 408.661 1 654.462 1 678.651 2 302.641 1 166.244 977.75 1 537.148 1 345.515 1 146.085 1 238.255 1 266.197 1 218.544 1 222.109 1 535.525 1 575.538 1 609.703 1 849.617
Dług netto 1 489.76 505.994 600.937 5 964.727 8 641.962 6 531.137 6 208.013 7 526.82 6 474.627 7 466.26 6 360.648 5 414.576 5 726.618 3 932.647 3 820.032 2 956.052 4 270.932 3 517.542 3 800.38 3 797.08 3 642.176 3 082.871
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