Fomento de Construcciones y Contratas (FCCN) Financial Statements
Fomento de Construcciones y Contratas Financial Overview
Fomento de Construcciones y Contratas's market cap is currently $101.60B. The company's EPS TTM is $0.45; its P/E ratio is 22.73; and it has a dividend yield of 5.14%. Fomento de Construcciones y Contratas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.70B | $ 9.07B | $ 8.41B | $ 7.71B | $ 6.66B |
| Gross Profit | $ 5.84B | $ 5.41B | $ 5.08B | $ 4.91B | $ 4.30B |
| Operating Income | $ 594.52M | $ 725.41M | $ 725.85M | $ 610.53M | $ 802.21M |
| EBITDA | $ 1.36B | $ 1.49B | $ 1.28B | $ 1.19B | $ 1.37B |
| Net Income | $ 164.37M | $ 429.87M | $ 589.06M | $ 315.18M | $ 580.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.99B | $ 2.11B | $ 1.86B | $ 1.79B | $ 1.66B |
| Total Assets | $ 15.80B | $ 14.24B | $ 16.72B | $ 15.28B | $ 14.24B |
| Total Debt | $ 5.73B | $ 5.54B | $ 5.37B | $ 5.37B | $ 5.34B |
| Net Debt | $ 2.99B | $ 3.08B | $ 3.76B | $ 3.80B | $ 3.80B |
| Total Liabilities | $ 11.06B | $ 10.50B | $ 10.57B | $ 10.34B | $ 9.80B |
| Stockholders' Equity | $ 3.48B | $ 2.73B | $ 4.45B | $ 3.39B | $ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 486.90M | $ 437.97M | $ -66.05M | $ 922.92M | $ 358.85M |
| Operating Cash Flow | $ 1.20B | $ 1.28B | $ 785.38M | $ 1.55B | $ 746.25M |
| Investing Cash Flow | $ -1.05B | $ -1.30B | $ -962.44M | $ -938.04M | $ 193.08M |
| Financing Cash Flow | $ 813.51M | $ 234.72M | $ 210.26M | $ -567.20M | $ -627.73M |
Currency in EUR
