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FCC

FCC (BME: FCC) financial statements

The consolidated income statement, balance sheet and cash flow statement of FCC for its last 7 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €15,803m in total assets and €3,484m in equity.

Income statement

Item2025202420232022202120202019
Revenue€9,700m€9,071m€9,026m€7,706m€6,659m€6,158m€6,276m
Operating profit€594.5m€725.4m€910.3m€610.5m€802.2m€572.7m€511.6m
Finance costs€266.4m€264.1m€225.8m€164.2m€135.3m€187.4m€195.8m
Profit before tax€391.0m€584.6m€915.9m€550.7m€807.5m€429.9m€489.0m
Income tax€115.4m€153.2m€171.1m€72.7m€130.2m€86.3m€149.1m
Net profit€164.4m€429.9m€591.0m€315.2m€580.1m€262.2m€266.7m
Earnings per share€0.35€0.96€1.32€0.73€1.40€0.66€0.69
Diluted earnings per share€0.35€0.96€1.32€0.73€1.40€0.66€0.69
Depreciation and amortisation€733.3m€635.4m€587.4m€512.0m€443.9m€477.3m€449.1m

Balance sheet

Item2025202420232022202120202019
Total assets€15,803m€14,236m€16,718m€15,283m€14,242m€12,835m€12,574m
Current assets€7,059m€5,724m€6,062m€5,408m€5,168m€5,704m€4,045m
Inventories—————€765.6m€728.8m
Property, plant and equipment€3,911m€3,771m€3,830m€3,497m€2,863m€2,810m€2,864m
Goodwill€841.0m€764.5m€851.1m€761.7m€949.0m€1,007m€1,024m
Cash€2,736m€1,850m€1,610m€1,576m€1,536m€1,222m€1,219m
Current liabilities€4,830m€3,529m€3,863m€4,297m€4,236m€4,395m€3,303m
Equity€3,484m€2,733m€4,450m€3,388m€3,007m€2,288m€1,951m
Equity including minorities€4,743m€3,736m€6,146m€4,939m€4,441m€2,909m€2,474m
Minority interests€1,259m€1,003m€1,696m€1,551m€1,434m€620.4m€522.5m

Cash flow statement

Item2025202420232022202120202019
Operating cash flow€1,200m€1,278m€785.4m€1,546m€746.2m€605.1m€630.6m
Investing cash flow−€1,048m−€1,295m−€962.4m−€938.0m€193.1m−€401.5m−€359.2m
Financing cash flow€813.5m€234.7m€210.3m−€567.2m−€627.7m−€138.4m−€345.7m
Capital expenditure€713.2m€840.0m€851.4m€622.9m€387.4m€407.9m—
Dividends paid€132.2m€121.8m€80.8m€73.2m€63.2m€36.6m€71.6m

Where each figure comes from

From the annual report FCC files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the FCC page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.