FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. financials
FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005178328 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €9.07B | €8.22B |
| Other income | €324.3M | €231.1M |
| Employee benefits expense | €2.70B | €2.40B |
| Raw materials & consumables used | €3.74B | €3.34B |
| Depreciation & amortisation | €635.4M | €556.1M |
| Operating profit (EBIT) | €725.4M | €725.9M |
| Net finance income / (cost) | -€154.0M | -€136.1M |
| Finance costs | €264.1M | €196.4M |
| Profit before tax | €584.6M | €632.1M |
| Income tax expense | €153.2M | €154.1M |
| Profit for the year | €567.6M | €742.2M |
| — attributable to owners | €429.9M | €589.1M |
| — attributable to NCI | €137.7M | €153.2M |
| Total comprehensive income | €689.3M | €749.9M |
| Per share | ||
| Basic EPS | €0.96 | €1.31 |
| Diluted EPS | €0.96 | €1.31 |
| Free cash flow / share | €0.74 | €-0.04 |
| Cash flow statement | ||
| Net cash from operating activities | €1.28B | €785.4M |
| Net cash from investing activities | -€1.30B | -€962.4M |
| Purchase of PP&E (capex) | €840.0M | €807.6M |
| Net cash from financing activities | €234.7M | €210.3M |
| Dividends paid | €121.8M | €58.3M |
| Proceeds from borrowings | €3.29B | €2.10B |
| Balance sheet | ||
| Total assets | €14.24B | €16.72B |
| Non-current assets | €8.51B | €10.66B |
| Property, plant & equipment | €3.77B | €3.84B |
| Intangible assets & goodwill | €2.65B | €2.48B |
| Current assets | €5.72B | €6.06B |
| Trade & other receivables | €2.60B | €2.48B |
| Cash & equivalents | €1.85B | €1.61B |
| Total equity | €3.74B | €6.14B |
| — attributable to owners | €2.73B | €4.45B |
| Non-controlling interests | €1.00B | €1.69B |
| Non-current liabilities | €6.97B | €6.71B |
| Current liabilities | €3.53B | €3.86B |
| Deferred tax liabilities | €256.4M | €289.6M |
| Derived metrics | ||
| Free cash flow | €438.0M | -€22.2M |
| Operating margin | 8.0% | 8.8% |
| Net margin | 6.3% | 9.0% |
| Return on equity | 15.2% | 12.1% |
| Cash conversion ratio | 2.25× | 1.06× |
| Capex coverage | 1.52× | 0.97× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €645.6M | €565.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€15.0M | -€5.9M |
| Adjustments For Reconcile Profit Loss | €776.6M | €617.8M |
| Changes In Equity | — | -€3.5M |
| Changes In Inventories of Finished Goods and Work In Progress | -€511.0K | -€2.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €170.7M | €145.6M |
| Comprehensive Income Attributable To Owners of Parent | €518.6M | €604.3M |
| Current Financial Liabilities | €526.9M | €926.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €117.7M | €326.2M |
| Current Provisions | €275.0M | €159.6M |
| Current Tax Assets | €127.2M | €84.4M |
| Current Tax Liabilities | €52.9M | €39.3M |
| Deferred Tax Assets | €499.9M | €468.3M |
| Dividends Received Classified As Operating Activities | €28.9M | €50.5M |
| Dividends Recognised As Distributions To Owners Per Share | €0.65 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €22.6M | €957.0K |
| Equity and Liabilities | €14.24B | €16.72B |
| Finance Income | €82.0M | €77.8M |
| Gains Losses On Cash Flow Hedges Before Tax | €19.1M | -€4.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | €64.9M | -€20.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €5.7M | €55.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €9.9M | -€5.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €568.0K | -€765.0K |
| Increase Decrease In Cash and Cash Equivalents | €239.9M | €34.2M |
| Increase Decrease In Working Capital | -€176.9M | -€701.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.02B | €830.8M |
| Increase Decrease Through Treasury Share Transactions | €133.0K | -€271.7M |
| Interest Paid Classified As Financing Activities | €205.3M | €149.4M |
| Interest Received Classified As Investing Activities | €59.8M | €52.5M |
| Inventories Total | €423.7M | €1.23B |
| Investment Accounted For Using Equity Method | €520.7M | €1.03B |
| Investment Property | €3.9M | €2.09B |
| Issued Capital | €454.9M | €436.1M |
| Land and Buildings | €796.2M | €1.05B |
| Noncurrent Financial Assets | €1.07B | €748.4M |
| Noncurrent Financial Liabilities | €5.22B | €4.82B |
| Noncurrent Government Grants | €243.4M | €226.6M |
| Noncurrent Portion of Noncurrent Loans Received | €1.98B | €2.38B |
| Noncurrent Provisions | €1.09B | €1.23B |
| Other Adjustments To Reconcile Profit Loss | €146.1M | €58.1M |
| Other Comprehensive Income | €689.3M | €749.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €5.8M | -€17.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €103.5M | -€20.7M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €4.4M | €55.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.2M | -€6.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €118.2M | €13.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.6M | -€5.4M |
| Other Current Financial Assets | €256.7M | €260.5M |
| Other Current Financial Liabilities | €294.6M | €354.3M |
| Other Current Nonfinancial Assets | €70.2M | €70.9M |
| Other Current Nonfinancial Liabilities | €524.4M | €572.4M |
| Other Current Payables | €1.56B | €1.49B |
| Other Current Receivables | €399.7M | €323.3M |
| Other Expense By Nature | €1.59B | €1.51B |
| Other Finance Income Cost | €28.1M | -€17.4M |
| Other Gains Losses | -€89.5M | -€9.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€17.9M | -€203.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €199.1M | -€186.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €263.5M | €284.1M |
| Other Noncurrent Liabilities | €161.2M | €149.9M |
| Other Property Plant and Equipment | €2.98B | €2.79B |
| Other Work Performed By Entity and Capitalised | €68.8M | €86.4M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €26.9M | €5.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €21.3M | €14.1M |
| Profit Loss From Continuing Operations | €431.5M | €478.1M |
| Profit Loss From Discontinued Operations | €136.1M | €264.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €16.9M | €10.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €13.3M | €13.2M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€38.7M | -€92.0K |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €1.3M | €39.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €14.3M | -€9.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €13.2M | €42.4M |
| Trade and Other Current Payables To Trade Suppliers | €1.12B | €1.25B |
| Treasury Shares | €277.0K | €410.0K |
Methodology
Every line item above is a fact tagged in FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.