Fomento de Construcciones y Contratas SA (FCC) - Total Liabilities

Latest as of June 2025: €10.55 Billion EUR

Based on the latest financial reports, Fomento de Construcciones y Contratas SA (FCC) has total liabilities worth €10.55 Billion EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Fomento de Construcciones y Contratas SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Fomento de Construcciones y Contratas SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Fomento de Construcciones y Contratas SA Competitors by Total Liabilities

The table below lists competitors of Fomento de Construcciones y Contratas SA ranked by their total liabilities.

Company Country Total Liabilities
Shandong Sinocera Func Material
SHE:300285
China CN¥2.05 Billion
United Plantations Bhd
KLSE:2089
Malaysia RM484.70 Million
CCR S.A
SA:CCRO3
Brazil R$48.08 Billion
Etsy, Inc.
NYSE:ETSY
USA $3.93 Billion
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
China CN¥17.09 Billion
Genesis Minerals Ltd
AU:GMD
Australia AU$494.46 Million
JA Solar Technology Co Ltd
SHE:002459
China CN¥82.09 Billion
Plexus Corp
NASDAQ:PLXS
USA $1.70 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Fomento de Construcciones y Contratas SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fomento de Construcciones y Contratas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fomento de Construcciones y Contratas SA (2000–2024)

The table below shows the annual total liabilities of Fomento de Construcciones y Contratas SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €10.50 Billion -0.68%
2023-12-31 €10.57 Billion +2.21%
2022-12-31 €10.34 Billion +5.53%
2021-12-31 €9.80 Billion -1.25%
2020-12-31 €9.93 Billion -1.73%
2019-12-31 €10.10 Billion +17.92%
2018-12-31 €8.57 Billion -11.04%
2017-12-31 €9.63 Billion -2.08%
2016-12-31 €9.83 Billion -20.54%
2015-12-31 €12.37 Billion -8.52%
2014-12-31 €13.53 Billion -11.93%
2013-12-31 €15.36 Billion -14.60%
2012-12-31 €17.99 Billion -7.92%
2011-12-31 €19.53 Billion +4.05%
2010-12-31 €18.77 Billion +3.58%
2009-12-31 €18.12 Billion +2.75%
2008-12-31 €17.64 Billion -9.18%
2007-12-31 €19.42 Billion +24.47%
2006-12-31 €15.60 Billion +146.47%
2005-12-31 €6.33 Billion +26.20%
2004-12-31 €5.02 Billion +4.38%
2003-12-31 €4.81 Billion +0.91%
2002-12-31 €4.76 Billion +12.63%
2001-12-31 €4.23 Billion -99.33%
2000-12-31 €634.47 Billion --

About Fomento de Construcciones y Contratas SA

MC:FCC Spain Waste Management
Market Cap
$6.38 Billion
€5.46 Billion EUR
Market Cap Rank
#3292 Global
#22 in Spain
Share Price
€11.54
Change (1 day)
+0.35%
52-Week Range
€10.40 - €12.78
All Time High
€12.78
About

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, provides environmental services in Europe and internationally. It operates through Environmental Services; Integrated Water Management; Construction; Concessions; Cement; and Real Estate segments. The company offers municipal services, including waste collection, ground maintenance, beach and costal water cleaning, and m… Read more