SACYR SA financials
SACYR SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800XKAB9VNAVN9425 ISIN: ES0182870214 Financial statements
(EUR, as reported — unscaled; 131 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.57B | €4.61B |
| Other income | €268.8M | €228.5M |
| Operating expenses | €3.62B | €3.60B |
| Employee benefits expense | €714.4M | €694.9M |
| Raw materials & consumables used | €1.47B | €1.42B |
| Depreciation & amortisation | €162.8M | €158.5M |
| Operating profit (EBIT) | €1.23B | €1.25B |
| Net finance income / (cost) | -€824.8M | -€798.0M |
| Finance costs | €943.4M | €919.8M |
| Profit before tax | €429.5M | €469.5M |
| Income tax expense | €171.7M | €430.2M |
| Profit for the year | €257.7M | €350.2M |
| — attributable to owners | €113.4M | €153.2M |
| — attributable to NCI | -€144.4M | -€197.0M |
| Total comprehensive income | €181.8M | €357.2M |
| Per share | ||
| Basic EPS | €0.15 | €0.23 |
| Diluted EPS | €0.15 | €0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €1.29B | €847.6M |
| Net cash from investing activities | -€746.2M | -€339.6M |
| Net cash from financing activities | -€519.7M | -€541.8M |
| Dividends paid | €41.6M | €37.3M |
| Proceeds from borrowings | €3.68B | €2.02B |
| Repayments of borrowings | €3.45B | €1.92B |
| Balance sheet | ||
| Total assets | €17.97B | €17.31B |
| Non-current assets | €11.15B | €10.42B |
| Property, plant & equipment | €363.6M | €356.3M |
| Right-of-use assets | €105.8M | €131.8M |
| Intangible assets & goodwill | €7.9M | €9.0M |
| Current assets | €6.82B | €6.89B |
| Trade & other receivables | €2.36B | €2.20B |
| Cash & equivalents | €1.62B | €1.68B |
| Total equity | €2.06B | €1.75B |
| — attributable to owners | €1.01B | €795.8M |
| Non-controlling interests | €1.06B | €954.3M |
| Non-current liabilities | €9.91B | €9.23B |
| Long-term borrowings | €7.39B | €6.78B |
| Lease liabilities (non-current) | €85.6M | €117.2M |
| Current liabilities | €6.00B | €6.33B |
| Current portion of long-term borrowings | €1.22B | €1.40B |
| Lease liabilities (current) | €39.3M | €47.7M |
| Trade & other payables | €3.19B | €3.22B |
| Deferred tax liabilities | €914.3M | €814.4M |
| Derived metrics | ||
| Operating margin | 26.8% | 27.1% |
| Net margin | 5.6% | 7.6% |
| Return on equity | 12.5% | 20.0% |
| Cash conversion ratio | 5.02× | 2.42× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €162.8M | €158.5M |
| Adjustments For Finance Costs | €824.8M | €798.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.15 | €-0.25 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.48 |
| Cash | €1.38B | €1.50B |
| Cash Equivalents | €237.5M | €178.1M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €398.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -€10.0M | -€39.3M |
| Current Derivative Financial Assets | €14.6M | €23.1M |
| Current Derivative Financial Liabilities | €7.8M | €30.0M |
| Current Inventories In Transit | €176.0M | €211.4M |
| Current Investments | €98.5M | €91.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €114.3M | €143.4M |
| Current Provisions | €254.1M | €235.1M |
| Current Tax Assets | €194.9M | €143.4M |
| Current Tax Liabilities Current | €45.6M | €36.2M |
| Deferred Tax Assets | €673.3M | €689.1M |
| Depreciation Expense | -€9.8M | €6.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.15 | €-0.25 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.48 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €8.0M | €6.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €33.6M | €30.5M |
| Dividends Received Classified As Investing Activities | €7.0M | €8.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€82.8M | €87.5M |
| Equity and Liabilities | €17.97B | €17.31B |
| Finance Income | €118.6M | €121.8M |
| Gains Losses On Cash Flow Hedges Before Tax | €59.0M | -€31.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€91.5M | €62.2M |
| Gains On Disposals of Noncurrent Assets | €19.3M | €34.7M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €1.1M | €1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €5.4M | -€18.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€36.7M | -€66.6M |
| Increase Decrease In Cash and Cash Equivalents | -€59.6M | -€47.7M |
| Increase Decrease In Existing Provisions Other Provisions | €27.2M | -€106.9M |
| Increase Decrease In Working Capital | €785.8M | €421.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €143.6M | €48.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€12.8M | -€14.0M |
| Increase Decrease Through Treasury Share Transactions | -€13.8M | €55.2M |
| Inflows of Cash From Investing Activities | €87.4M | €107.3M |
| Interest Paid Classified As Financing Activities | €719.8M | €768.2M |
| Interest Received Classified As Investing Activities | €82.4M | €86.0M |
| Investments In Associates Accounted For Using Equity Method | €153.2M | €127.2M |
| Issued Capital | €779.9M | €683.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.26B | €1.38B |
| Miscellaneous Other Operating Expense | €1.32B | €1.26B |
| Net Foreign Exchange Loss | €152.9M | €11.9M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €32.0M | €32.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.45B | €1.58B |
| Noncurrent Derivative Financial Assets | €97.1M | €69.2M |
| Noncurrent Derivative Financial Liabilities | €21.2M | €22.6M |
| Noncurrent Payables | €632.8M | €677.0M |
| Noncurrent Provisions | €137.1M | €135.5M |
| Other Adjustments To Reconcile Profit Loss | €759.9M | €895.3M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €146.0M | €193.4M |
| Other Comprehensive Income Attributable To Owners of Parent | €35.9M | €163.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €21.5M | -€73.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€91.5M | €62.2M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€75.9M | €7.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Assets | €68.2M | €20.9M |
| Other Current Payables | €647.7M | €721.7M |
| Other Current Receivables | €525.2M | €437.2M |
| Other Finance Income Cost | €73.7M | €74.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€195.9M | €202.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €89.4M | €492.3M |
| Other Intangible Assets | €81.8M | €86.7M |
| Other Noncurrent Nonfinancial Assets | €76.2M | €41.4M |
| Other Work Performed By Entity and Capitalised | €4.6M | €11.3M |
| Outflows of Cash From Investing Activities | €923.0M | €939.2M |
| Payments To Manufacture Or Acquire Assets Held For Rental To Others and Subsequently Held For Sale | €4.7M | €101.4M |
| Profit Loss From Continuing Operations | €257.7M | €39.3M |
| Profit Loss From Discontinued Operations | €0 | €311.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €37.5M | €41.8M |
| Reserve of Cash Flow Hedges | €7.0M | €4.4M |
| Reserve of Exchange Differences On Translation | -€265.0M | -€184.8M |
| Retained Earnings Profit Loss For Reporting Period | €113.4M | €153.2M |
| Revenue and Operating Income | €4.85B | €4.85B |
| Revenue From Government Grants | €2.1M | €1.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€478.0K | €79.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €9.7M | -€17.7M |
| Share Premium | €185.7M | €46.3M |
| Trade and Other Current Payables To Trade Suppliers | €2.34B | €2.28B |
| Treasury Shares | €15.9M | €2.2M |
Methodology
Every line item above is a fact tagged in SACYR SA'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.