Sacyr SA (VHM.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,728,093
1,620,226
1,296,947
1,611,896
Other short-term investments
45,826
198,956
37,413
31,783
Total cash
1,773,919
1,819,182
1,334,360
1,643,679
Net receivables
1,984,635
1,453,633
1,315,528
1,136,054
Inventory
138,750
133,658
183,305
183,656
Other current assets
31,071
16,160
29,505
19,783
Total current assets
5,622,400
4,886,144
4,436,977
4,597,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,327,018
1,060,043
1,195,421
1,117,279
Accumulated depreciation
-632,437
-619,072
-749,638
-648,053
Net property, plant and equipment
694,581
440,971
445,783
469,226
Goodwill
106,920
108,088
96,553
97,205
Intangible assets
96,694
97,685
33,804
20,694
Other long-term assets
52,281
38,211
34,689
94,967
Total non-current assets
11,933,034
10,091,315
9,954,680
9,309,909
Total assets
17,555,434
14,977,459
14,391,657
13,907,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,092,322
1,382,358
758,740
1,003,343
Accounts payable
2,152,511
1,823,015
1,598,813
2,466,051
Total current liabilities
4,438,557
4,384,738
4,537,635
4,538,236
Non-current liabilities
Long-term debt
8,200,669
6,418,552
5,814,174
5,070,098
Deferred tax liabilities
900,295
629,424
488,470
344,646
Deferred revenues
37,938
39,807
42,883
41,044
Other long-term liabilities
-
-
1,398,113
591,085
Total non-current liabilities
11,758,464
9,633,407
8,891,429
8,178,417
Total liabilities
16,197,021
14,018,145
13,429,064
12,716,653
Stockholders' equity
Common stock
653,468
629,056
604,572
582,006
Retained earnings
110,516
-189,182
35,697
-297,733
Total stockholders' equity
535,662
409,373
557,307
825,199
Total liabilities and stockholders' equity
17,555,434
14,977,459
14,391,657
13,907,024
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