Also trades as: SCYR.MC (BME) · $vol 11M
SYRVF OTC
Sacyr, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.7%
1Y: +0.0%
3Y: +26.1%
5Y: +52.3%
$3.00
+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
$17.6B
-2.2% ▼
5Y CAGR: +4.1%
Total Liabilities
$15.4B
-3.4% ▼
5Y CAGR: +2.7%
Shareholders Equity
$1.0B
+3.3% ▲
5Y CAGR: +13.3%
Cash & Investments
$2.1B
+20.9% ▲
5Y CAGR: +9.0%
Total Debt
$8.6B
-2.0% ▼
5Y CAGR: +4.5%
Net Debt
$6.6B
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.7B | $1.7B | $1.6B | $2.0B |
| Short-Term Investments | $199M | $46M | $91M | $81M | $26M |
| Cash & ST Investments | $1.8B | $1.8B | $1.8B | $1.7B | $2.1B |
| Net Receivables | $2.7B | $1.7B | $1.5B | $3.2B | $3.5B |
| Inventory | $134M | $198M | $164M | $133M | $159M |
| Other Current Assets | $260M | $1.9B | $3.4B | $1.7B | $87M |
| Total Current Assets | $4.9B | $5.6B | $6.9B | $6.8B | $5.8B |
| Property, Plant & Equip. | $441M | $695M | $2.0B | $469M | $446M |
| Goodwill & Intangibles | $206M | $204M | $94M | $90M | $85M |
| Long-Term Investments | -$19M | $109M | $7.6B | $120M | $9.8B |
| Other Non-Current Assets | $8.4B | $9.8B | $741M | $9.8B | $1.4B |
| Total Non-Current Assets | $10.1B | $11.9B | $10.4B | $11.1B | $11.8B |
| Total Assets | $15.0B | $17.6B | $17.3B | $18.0B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.2B | $1.4B | $2.3B | $2.7B |
| Short-Term Debt | $1.4B | $1.5B | $1.7B | $1.2B | $1.3B |
| Deferred Revenue | $434M | $542M | $0 | $0 | $0 |
| Other Current Liabilities | -$1.2B | $1.0B | $3.0B | $1.6B | $1.0B |
| Total Current Liabilities | $4.4B | $4.4B | $6.3B | $6.0B | $5.0B |
| Long-Term Debt | $6.4B | $8.2B | $6.8B | $7.4B | $7.2B |
| Other Non-Current Liab. | $2.4B | $2.5B | $2.3B | $1.5B | $3.0B |
| Total Non-Current Liabilities | $9.6B | $11.8B | $9.2B | $9.9B | $10.3B |
| Total Liabilities | $14.0B | $16.2B | $15.6B | $15.9B | $15.4B |
| — Equity — | |||||
| Common Stock | $629M | $653M | $683M | $780M | $0 |
| Retained Earnings | -$189M | $111M | $153M | $113M | $0 |
| Accumulated OCI | -$218M | -$107M | -$85M | $0 | $0 |
| Total Stockholders Equity | $409M | $536M | $796M | $1.0B | $1.0B |
| Total Liabilities & Equity | $15.0B | $17.6B | $17.3B | $18.0B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $9.9B | $8.7B | $8.8B | $8.6B |
| Net Debt | $6.3B | $7.8B | $6.7B | $7.1B | $6.6B |
| Total Investments | $180M | $155M | $7.7B | $201M | $9.8B |