SACYR SA

LEI 959800XKAB9VNAVN9425 · QID Q525955

FactValuePeriodSource
cash_and_equivalents{"amount": 1620759000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1680368000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1728093000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1620226000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 1620226000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1296947000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -541795000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -519723000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 868439000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 690705000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -746225000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -339582000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1483949000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -970846000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 629036000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1293882000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 847586000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 737747000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 6822163000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 6886284000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 5622400000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4886144000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 5998421000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6328801000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 4438557000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 4384738000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "CALLE CONDESA DE VENADITO 7", "country": "ESgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 162839000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 158477000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 189062000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 152632000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 824779000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 798020000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 803538000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 932352000.0}2021-12-31esef
ifrs:Assets{"amount": 17968421000.0}2024-12-31esef
ifrs:Assets{"amount": 17308647000.0}2023-12-31esef
ifrs:Assets{"amount": 17555434000.0}2022-12-31esef
ifrs:Assets{"amount": 14977459000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.23}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.18}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.31}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.15}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.25}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.18}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.31}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.48}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:Cash{"amount": 1383282000.0}2024-12-31esef
ifrs:Cash{"amount": 1502282000.0}2023-12-31esef
ifrs:Cash{"amount": 1563237000.0}2022-12-31esef
ifrs:Cash{"amount": 1482900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1620759000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1680368000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1728093000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1620226000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1620226000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1296947000.0}2021-01-01esef
ifrs:CashEquivalents{"amount": 237477000.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 178086000.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 164856000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 137326000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -519723000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -541795000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 868439000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 690705000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -746225000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -339582000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1483949000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -970846000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 398293000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1293882000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 847586000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 737747000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 629036000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -10004000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -39299000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -7268000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -410000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 181839000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 357218000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 475476000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 33173000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 6822163000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 6886284000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 5622400000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 4886144000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14588000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 23123000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 57814000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 67262000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7793000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 29995000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2080000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 12556000.0}2021-12-31esef
ifrs:CurrentInventoriesInTransit{"amount": 175971000.0}2024-12-31esef
ifrs:CurrentInventoriesInTransit{"amount": 211366000.0}2023-12-31esef
ifrs:CurrentInventoriesInTransit{"amount": 197825000.0}2022-12-31esef
ifrs:CurrentInventoriesInTransit{"amount": 177013000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 98465000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 91168000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 39286000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 47680000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 51420000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36326000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5998421000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 6328801000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 4438557000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 4384738000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 114346000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 143424000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 41206000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 131048000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1222773000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1395840000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1092322000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1382358000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 254055000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 235118000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 239428000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 203787000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 194913000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 143447000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 174060000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 150030000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 45613000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 36196000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 103683000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20480000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 673290000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 689056000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1138910000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1045266000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 914268000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 814446000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 900295000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 629424000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 162839000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 158477000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 189062000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 152632000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": -9755000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 6183000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 4784000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": -1561000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.15}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.22}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.17}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.27}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.15}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.26}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.17}2022-12-31esef
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ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 6806000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 64577000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 41627000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 37268000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 39446000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 20014000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 8041000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 6806000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 33586000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 30462000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 24380000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 7017000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 8012000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 79295000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 87500000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -14370000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -25616000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -82805000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1161072000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 714427000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 694879000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1254282000.0}2022-12-31esef
ifrs:Equity{"amount": 2062644000.0}2024-12-31esef
ifrs:Equity{"amount": 1750021000.0}2023-12-31esef
ifrs:Equity{"amount": 1358413000.0}2022-12-31esef
ifrs:Equity{"amount": 959314000.0}2022-01-01esef
ifrs:Equity{"amount": 959314000.0}2021-12-31esef
ifrs:Equity{"amount": 962593000.0}2021-01-01esef

Cite as: FACTANKER, https://factanker.com/entity/6cbd9316-3637-449e-b61e-9598432885ff

From the Record