FMOCF OTC
Fomento de Construcciones y Contratas, S.A.
1W: +0.0%
1M: +0.0%
3M: +5.5%
YTD: +31.1%
1Y: +31.1%
3Y: +74.2%
5Y: +29.9%
$13.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.8B
+11.0% ▲
5Y CAGR: +4.2%
Total Liabilities
$11.1B
+5.3% ▲
5Y CAGR: +2.2%
Shareholders Equity
$3.5B
+27.5% ▲
5Y CAGR: +8.8%
Cash & Investments
$3.0B
+42.2% ▲
5Y CAGR: +16.5%
Total Debt
$5.7B
+16.1% ▲
5Y CAGR: +4.3%
Net Debt
$3.0B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.6B | $1.6B | $1.8B | $2.7B |
| Short-Term Investments | $123M | $153M | $255M | $257M | $259M |
| Cash & ST Investments | $1.7B | $1.7B | $1.9B | $2.1B | $3.0B |
| Net Receivables | $1.8B | $2.2B | $2.5B | $3.0B | $3.0B |
| Inventory | $1.1B | $1.1B | $1.2B | $424M | $331M |
| Other Current Assets | $423M | $298M | $545M | $197M | $604M |
| Total Current Assets | $5.2B | $5.4B | $6.1B | $5.7B | $7.1B |
| Property, Plant & Equip. | $2.9B | $3.5B | $3.8B | $3.8B | $3.9B |
| Goodwill & Intangibles | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B |
| Long-Term Investments | $1.0B | $1.2B | $1.5B | $1.3B | $1.5B |
| Other Non-Current Assets | $2.2B | $2.3B | $2.4B | $295M | $138M |
| Total Non-Current Assets | $9.1B | $9.9B | $10.7B | $8.5B | $8.7B |
| Total Assets | $14.2B | $15.3B | $16.7B | $14.2B | $15.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B |
| Short-Term Debt | $1.6B | $1.1B | $587M | $232M | $1.3B |
| Deferred Revenue | $1.4B | $647M | $6M | $0 | $0 |
| Other Current Liabilities | $54M | $789M | $1.5B | $504M | $1.2B |
| Total Current Liabilities | $4.2B | $4.3B | $3.9B | $3.5B | $4.8B |
| Long-Term Debt | $3.3B | $3.8B | $4.3B | $4.7B | $4.0B |
| Other Non-Current Liab. | $1.4B | $1.4B | $1.5B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $5.6B | $6.0B | $6.7B | $7.0B | $6.2B |
| Total Liabilities | $9.8B | $10.3B | $10.6B | $10.5B | $11.1B |
| — Equity — | |||||
| Common Stock | $425M | $438M | $436M | $455M | $473M |
| Retained Earnings | $568M | $534M | $591M | -$184M | $164M |
| Accumulated OCI | $367M | $770M | $1.8B | $789M | $0 |
| Total Stockholders Equity | $3.0B | $3.4B | $4.5B | $2.7B | $3.5B |
| Total Liabilities & Equity | $14.2B | $15.3B | $16.7B | $14.2B | $15.8B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.4B | $5.4B | $4.9B | $5.7B |
| Net Debt | $3.8B | $3.8B | $3.8B | $3.1B | $3.0B |
| Total Investments | $1.1B | $1.4B | $1.8B | $1.6B | $1.6B |