Sacyr Balance Sheet | StatInvestor

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Sacyr S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

427

401

640

647

2,157

2,113

Total Accounts Receivable

1,910

2,059

2,314

2,299

2,646

2,262

Inventories

403

386

197

236

200

209

Other Current Assets

1,080

303

528

484

475

370

Total Current Assets

3,820

3,149

3,679

3,665

5,478

4,954

Net Property, Plant & Equipment

371

395

376

363

388

441

Total Investments and Advances

4,873

4,858

2,320

2,201

2,117

2,418

Long-Term Note Receivable

836

954

1,426

1,713

2,855

3,553

Intangible Assets

1,378

1,339

1,845

1,838

1,796

1,546

Other Assets

41

44

19

87

105

19

Total Assets

12,498

11,778

10,457

10,689

13,576

13,850

ST Debt & Current Portion LT Debt

1,359

3,445

851

829

921

Accounts Payable

1,108

979

1,047

943

1,106

Income Tax Payable

8

25

12

103

10

Other Current Liabilities

2,398

1,684

1,584

1,463

2,281

Total Current Liabilities

4,873

6,133

3,494

3,337

4,319

Long-Term Debt

5,558

3,412

4,072

4,224

4,729

Provision for Risks & Charges

462

279

362

370

295

Deferred Taxes

1,033

825

681

671

660

Other Liabilities

394

380

450

471

1,997

Total Liabilities

11,432

10,420

8,488

8,553

11,517

Common Equity (Total)

903

1,205

1,656

1,792

1,652

Total Shareholders' Equity

903

1,205

1,656

1,792

1,652

Total Equity

1,031

1,326

1,912

2,080

2,004

Liabilities & Shareholders' Equity

12,498

11,778

10,457

10,689

13,576

Accumulated Minority Interest

129

121

255

289

352

Non-Equity Reserves

34

32

58

56

54

About Sacyr

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Address	Paseo de la Castellana 83-85 Madrid Madrid 28046 Spain
Employees	-
Website	http://www.sacyr.com
Updated	07/08/2019
Sacyr SA engages in building and developing real estate properties. It operates through the following business segments: Holding, Construction, Concessions, Valoriza, Industrial, Residential Development and Rental property. The Construction segment includes civil engineering and building construction business in Spain, Portugal, Italy, Angola, Panama, Chile, Cabo Verde, Costa Rica, Peru, Colombia, Mexico, Ireland, India, United Kingdom, Brazil and Qatar.