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Sacyr SA (ES:SCYR)
BME:SCYR
Holding ES:SCYR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.50B | $ 1.39B | $ 1.20B | $ 1.37B | $ 1.15B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 320.59M | $ 187.10M | $ 200.84M | $ -81.97M | $ 192.03M |
| EBITDA | $ 369.16M | $ 232.85M | $ 241.89M | $ -46.01M | $ 231.87M |
| Net Income Common Stockholders | $ 26.04M | $ 21.45M | $ 20.28M | $ -249.43M | $ 19.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.73B | $ 2.07B | $ 1.82B | $ 1.53B |
| Total Assets | $ 17.03B | $ 16.30B | $ 16.69B | $ 14.98B | $ 14.90B |
| Total Debt | $ 9.52B | $ 9.45B | $ 8.95B | $ 7.94B | $ 7.24B |
| Net Debt | $ 7.73B | $ 7.72B | $ 6.88B | $ 6.12B | $ 5.71B |
| Total Liabilities | $ 15.70B | $ 15.13B | $ 15.57B | $ 14.02B | $ 13.71B |
| Stockholders Equity | $ 624.65M | $ 1.11B | $ 526.61M | $ 409.37M | $ 665.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |