Sacyr, S.A.

Bilans

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 11 345.379 12 627.228 14 306.696 27 126.846 29 777.015 28 112.566 20 357.849 21 113.095 16 710.346 14 961.249 13 157.272 11 777.76 10 457.474 10 688.947 13 576.257 13 849.81 13 907.024 14 391.657 14 977.459 17 555.434 17 308.647
Aktywa trwałe (mln) 7 388.909 8 119.265 8 849.598 20 028.404 21 331.247 14 354.604 13 843.967 14 676.695 10 795.321 9 787.236 8 905.596 8 628.942 6 778.085 7 023.765 8 098.033 8 895.502 9 309.909 9 954.68 10 091.315 11 933.034 10 422.363
Rzeczowe aktywa trwałe netto 6 084.183 629.948 5 033.57 6 291.716 1 124.357 962.228 913.427 624.704 604.369 552.712 478.772 395.039 376.148 363.35 387.6 441.23 469.226 445.783 440.971 694.581 488.074
Wartość firmy 0.0 131.444 255.777 329.149 471.404 167.577 0.0 166.149 0.0 143.198 136.199 118.311 186.578 187.414 170.688 167.984 97.205 96.553 108.088 106.92 9.038
Wartości niematerialne i prawne 449.628 169.97 212.115 307.651 290.358 280.946 0.0 16.05 0.0 11.544 10.122 6.913 14.816 11.13 13.301 24.55 20.694 33.804 97.685 96.694 0.0
Wartość firmy i wartości niematerialne i prawne 449.628 301.414 467.892 636.8 761.762 448.523 437.431 182.199 159.172 154.742 146.321 125.224 201.394 198.544 183.989 192.534 117.899 130.357 205.773 203.614 9.038
Należności netto 0.0 1 384.962 1 591.424 1 831.266 2 474.238 4 514.335 0.0 2 607.958 2 772.914 2 598.609 3 303.236 0.0 2 894.762 2 875.059 3 158.725 2 761.451 2 749.997 2 889.807 2 917.144 3 678.66 2 201.046
Inwestycje długoterminowe 0.0 1 014.023 816.637 9 957.111 15 614.153 0.0 7 715.411 10 192.239 5 325.279 2 588.77 2 739.828 2 813.667 2 233.167 2 181.966 2 112.043 2 163.055 1 928.735 1 367.011 (18.528) 109.231 7 593.421
Aktywa obrotowe 3 956.47 4 507.963 5 457.098 7 098.442 8 445.768 13 757.962 6 513.882 6 436.4 5 915.025 5 174.013 4 251.676 3 148.818 3 679.389 3 665.182 5 478.224 4 954.308 4 597.115 4 436.977 4 886.144 5 622.4 6 886.284
Środki pieniężne i Inwestycje 0.0 214.887 406.611 839.6 1 328.07 479.584 793.196 1 247.961 749.394 665.124 495.799 399.878 640.361 641.485 2 157.27 2 034.295 1 643.679 1 334.36 1 819.182 1 773.919 2 848.635
Zapasy 1 844.644 2 898.182 3 447.499 4 418.087 4 622.812 4 805.126 3 140.591 2 510.577 2 322.0 1 870.347 423.057 358.814 143.423 144.264 143.552 152.109 183.656 183.305 133.658 138.75 211.366
Inwestycje krótkoterminowe 0.0 42.813 31.576 129.004 182.07 0.0 67.161 464.246 164.974 39.787 47.869 41.403 37.539 20.177 41.278 44.083 31.783 37.413 198.956 45.826 1 168.267
Środki pieniężne i inne aktywa pieniężne 0.0 172.074 375.035 710.596 1 146.0 479.584 726.035 783.715 584.42 625.337 447.93 358.475 602.822 621.308 2 115.992 1 990.212 1 611.896 1 296.947 1 620.226 1 728.093 1 680.368
Należności krótkoterminowe 0.0 1 730.122 1 967.977 2 777.122 4 316.057 3 960.988 3 554.133 3 619.147 2 810.872 2 350.924 2 357.67 1 604.348 1 653.847 1 550.231 2 460.912 2 431.137 2 466.051 1 597.552 1 823.015 2 152.511 2 280.794
Dług krótkoterminowy 0.0 1 449.471 1 810.865 2 824.389 0.0 5 431.076 2 686.268 7 760.183 2 314.971 21.999 18.241 221.566 198.043 207.703 47.189 39.446 1 041.681 960.854 1 418.684 1 143.742 1 395.84
Zobowiązania krótkoterminowe 0.0 3 532.693 4 316.073 6 145.173 7 706.999 14 616.584 6 420.596 11 699.362 5 866.45 5 761.186 5 542.89 6 133.371 3 493.564 3 336.921 4 318.584 4 426.745 4 538.236 4 537.635 4 384.738 4 438.557 6 328.801
Rozliczenia międzyokresowe 0.0 0.0 535.7 540.56 0.0 454.196 178.631 2.795 7.375 117.336 131.956 4 306.556 102.184 102.738 0.0 0.0 1 309.273 419.145 433.992 542.371 36.196
Zobowiązania długoterminowe 9 297.085 7 137.509 8 010.874 17 972.773 18 577.651 10 843.296 11 013.623 5 622.58 8 295.615 7 723.907 6 646.875 4 318.315 5 052.32 5 271.628 7 253.254 7 915.874 8 178.417 8 891.429 9 633.407 11 758.464 9 197.754
Rezerwy z tytułu odroczonego podatku 0.0 142.594 207.101 719.862 689.747 329.911 226.524 322.203 117.697 103.267 134.669 215.275 110.205 150.481 177.629 233.009 344.646 488.47 629.424 900.295 814.446
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 128.634 116.312 140.174 197.921 117.189
Zobowiązania ogółem 9 297.085 10 670.202 12 326.947 24 117.946 26 284.65 25 459.88 17 434.219 17 321.942 14 162.065 13 485.093 12 189.765 10 451.686 8 545.884 8 608.549 11 571.838 12 342.619 12 716.653 13 429.064 14 018.145 16 197.021 15 526.555
Kapitał własny 575.816 1 617.536 1 834.258 2 194.08 2 771.161 2 047.494 2 826.463 3 710.404 2 500.929 1 427.762 919.983 1 205.299 1 656.13 1 791.523 1 652.138 1 507.191 1 190.371 962.593 959.314 1 358.413 1 750.021
Udziały mniejszościowe 736.239 339.49 145.491 814.82 721.204 302.596 97.167 80.749 47.352 48.394 47.524 120.775 255.46 288.875 352.281 361.358 365.172 405.286 549.941 822.751 954.262
Pasywa 11 345.379 12 627.228 14 306.696 27 126.846 29 777.015 28 112.566 20 357.849 21 113.095 16 710.346 14 961.249 13 157.272 11 777.76 10 457.474 10 688.947 13 576.257 13 849.81 13 907.024 14 391.657 14 977.459 17 555.434 17 308.647
Inwestycje 294.599 1 056.836 848.213 10 086.115 15 796.223 8 142.027 7 782.572 10 656.485 5 490.253 2 628.557 2 787.697 2 855.07 2 270.706 2 202.143 2 153.321 2 207.138 1 960.518 1 404.424 180.428 155.057 8 761.688
Dług (mln) 0.0 6 254.491 8 491.894 19 196.652 16 987.105 15 177.488 12 654.459 12 242.538 9 580.14 6 658.369 5 733.703 3 636.713 4 270.346 3 813.381 4 776.356 5 102.35 6 202.075 6 870.175 7 941.084 9 490.912 8 179.678
Środki pieniężne i inne aktywa pieniężne 0.0 172.074 375.035 710.596 1 146.0 479.584 726.035 783.715 584.42 625.337 447.93 358.475 602.822 621.308 2 115.992 1 990.212 1 611.896 1 296.947 1 620.226 1 728.093 1 680.368
Dług netto 0.0 6 082.417 8 116.859 18 486.056 15 841.105 14 697.904 11 928.424 11 458.823 8 995.72 6 033.032 5 285.773 3 278.238 3 667.524 3 192.073 2 660.364 3 112.138 4 590.179 5 573.228 6 320.858 7 762.819 6 499.31
Ticker SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC SCYR.MC
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR