Balance Sheet

Assets

+0%

+22%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	137	115	375	711	1 146	480	726	784	584	507	382	282	536	547	2 022	1 903	1 443	1 187	1 483	1 563	1 502	1 383	1 565
Cash	0	0	0	0	0	0	0	696	684	485	507	382	282	536	547	2 022	1 903	1 443	1 187	1 483	1 563	1 502	1 383	1 565
Cash Equivalents	10	137	115	375	711	1 146	480	30	100	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	24	124	100	32	129	182	186	67	464	165	223	190	0	207	162	208	211	244	174	470	222	258	326	510
Total Receivables	297	1 844	2 136	1 591	1 831	2 474	2 521	2 297	2 296	2 453	2 205	2 080	0	2 211	2 235	2 575	2 265	2 300	2 445	2 673	3 539	3 290	3 407	3 449
Accounts Receivables	297	1 695	1 973	1 359	1 595	2 237	2 289	2 297	1 477	1 693	1 872	1 691	0	1 606	1 667	1 740	1 394	1 314	1 307	1 490	1 736	1 619	1 637	1 901
Other Receivables	0	149	163	232	236	237	232	0	819	760	333	389	0	604	568	836	872	986	1 138	1 183	1 802	1 671	1 770	1 548
Inventory	1 334	1 845	2 289	3 447	4 418	4 623	4 805	3 141	2 511	2 322	1 997	484	0	197	236	200	241	241	231	177	198	211	176	159
Other Current Assets	1	7	0	12	9	21	5 766	283	382	391	242	1 116	0	529	485	474	209	369	400	83	101	1 625	1 530	119
Total Current Assets	1 665	3 956	4 640	5 457	7 098	8 446	13 758	6 514	6 436	5 915	5 174	4 252	0	3 679	3 665	5 478	4 829	4 597	4 437	4 886	5 622	6 886	6 822	5 802
PP&E Net	1 673	5 959	6 824	5 034	6 292	6 743	2 253	2 488	2 271	604	555	481	0	376	363	388	443	469	446	441	695	488	469	446
PP&E Gross	1 673	5 959	6 824	5 034	6 292	6 743	2 253	2 488	2 271	604	555	481	0	376	363	388	443	469	446	441	695	488	469	446
Accumulated Depreciation	97	411	470	1 510	1 841	2 102	447	537	587	494	541	617	494	530	676	718	768	648	750	619	735	401	363	354
Intangible Assets	77	450	514	212	308	290	281	270	16	1 609	1 394	1 392	0	1 659	1 413	1 383	1 378	897	915	1 012	1 617	1 601	1 733	2 255
Goodwill	4	80	103	256	329	471	168	168	166	144	143	136	0	187	187	171	168	97	97	108	107	9	8	10
Note Receivable	28	0	30	0	0	0	0	0	0	1 024	951	824	0	1 389	1 713	2 855	3 553	4 576	5 591	6 651	8 022	7 348	7 879	7 792
Long-Term Investments	112	295	973	2 856	12 717	13 387	11 232	10 483	11 664	6 519	5 417	4 897	0	2 336	2 278	2 220	2 307	2 072	1 552	671	165	176	210	188
Other Long-Term Assets	20	606	633	492	383	440	421	436	559	894	1 327	1 175	0	832	1 069	1 081	1 108	1 198	1 355	1 208	1 328	800	847	1 078
Other Assets	4	80	103	256	329	471	168	168	166	144	143	136	0	187	187	171	168	97	97	108	107	9	8	10
Total Assets	3 578 N/A	11 345 +217%	13 717 +21%	14 307 +4%	27 127 +90%	29 777 +10%	28 113 -6%	20 358 -28%	21 113 +4%	16 710 -21%	14 961 -10%	13 157 -12%	0 N/A	10 457 N/A	10 689 +2%	13 576 +27%	13 787 +2%	13 907 +1%	14 392 +3%	14 977 +4%	17 555 +17%	17 309 -1%	17 968 +4%	17 571 -2%
Liabilities
Accounts Payable	506	1 495	1 510	1 970	2 780	2 970	3 442	2 968	2 456	2 329	2 373	2 376	0	1 852	1 758	2 508	2 486	2 538	1 769	1 883	2 224	2 301	2 366	2 733
Accrued Liabilities	2	0	4	0	0	19	18	18	26	26	30	25	0	28	36	45	46	52	55	73	66	40	44	58
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	453	1 662	1 428	1 811	2 824	4 067	5 431	2 686	7 760	2 315	2 739	1 442	0	851	829	921	1 098	970	789	1 419	1 144	1 444	1 262	1 292
Other Current Liabilities	77	437	452	536	541	652	5 725	749	1 458	1 196	620	1 700	0	763	714	844	709	978	1 924	1 011	1 005	2 545	2 327	963
Total Current Liabilities	1 038	3 593	3 395	4 316	6 145	7 707	14 617	6 421	11 699	5 866	5 761	5 543	0	3 494	3 337	4 319	4 340	4 538	4 538	4 385	4 439	6 329	5 998	5 046
Long-Term Debt	1 330	4 679	6 250	6 681	16 372	16 987	9 746	9 968	4 482	7 265	6 635	5 714	0	4 072	3 606	4 729	5 061	5 160	5 900	6 522	8 347	6 901	7 473	7 292
Deferred Income Tax	0	0	0	207	720	690	330	227	322	118	103	135	0	110	150	178	233	345	488	629	900	814	914	1 093
Minority Interest	6	736	547	145	815	721	303	97	81	47	48	48	0	255	289	352	361	365	405	550	823	954	1 056	1 162
Other Liabilities	144	1 026	1 545	1 123	881	901	767	819	818	913	986	798	0	870	1 515	2 346	2 649	2 673	2 503	2 482	2 511	1 514	1 520	1 937
Total Liabilities	2 519 N/A	10 033 +298%	11 737 +17%	12 472 +6%	24 933 +100%	27 006 +8%	25 762 -5%	17 531 -32%	17 403 -1%	14 209 -18%	13 533 -5%	12 237 -10%	0 N/A	8 801 N/A	8 897 +1%	11 924 +34%	12 644 +6%	13 082 +3%	13 834 +6%	14 568 +5%	17 020 +17%	16 513 -3%	16 962 +3%	16 531 -3%
Equity
Common Stock	155	246	266	274	285	285	305	305	394	423	444	466	0	517	517	533	554	582	605	629	653	683	780	797
Retained Earnings	620	1 241	1 712	1 430	1 891	2 752	2 480	2 979	3 259	1 718	702	96	0	1 132	1 149	1 222	749	388	311	30	45	249	315	382
Additional Paid In Capital	285	0	145	145	145	145	145	145	458	538	538	538	0	0	17	17	17	46	46	46	46	46	186	142
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	64	101	100	20	88	0	65	66	66	3	2	0	28	179	0	0	0
Treasury Stock	0	0	7	47	0	53	56	56	56	59	48	48	0	52	42	37	45	55	54	48	57	2	16	18
Other Equity	0	175	150	31	127	358	523	611	445	218	228	220	0	6	84	150	135	138	350	276	331	180	258	262
Total Equity	1 060 N/A	1 312 +24%	1 980 +51%	1 834 -7%	2 194 +20%	2 771 +26%	2 350 -15%	2 826 +20%	3 710 +31%	2 501 -33%	1 428 -43%	920 -36%	0 N/A	1 656 N/A	1 792 +8%	1 652 -8%	1 143 -31%	825 -28%	557 -32%	409 -27%	536 +31%	796 +49%	1 007 +27%	1 040 +3%
Total Liabilities & Equity	3 578 N/A	11 345 +217%	13 717 +21%	14 307 +4%	27 127 +90%	29 777 +10%	28 113 -6%	20 358 -28%	21 113 +4%	16 710 -21%	14 961 -10%	13 157 -12%	0 N/A	10 457 N/A	10 689 +2%	13 576 +27%	13 787 +2%	13 907 +1%	14 392 +3%	14 977 +4%	17 555 +17%	17 309 -1%	17 968 +4%	17 571 -2%
Shares Outstanding
Common Shares Outstanding	238	379	397	396	415	413	412	412	530	551	550	550	0	601	659	666	654	615	662	652	701	740	801	806

Income Statement Balance Sheet Cash Flow Statement

Sacyr SA
MAD:SCYR

Balance Sheet

Balance Sheet Decomposition
Sacyr SA

Balance Sheet
Sacyr SA

See Also

Company

Help

Tools

Stocks

Sacyr SA MAD:SCYR

Balance Sheet

Balance Sheet Decomposition Sacyr SA

Balance Sheet Sacyr SA

See Also

Company

Help

Tools

Stocks

Sacyr SA
MAD:SCYR

Balance Sheet Decomposition
Sacyr SA

Balance Sheet
Sacyr SA