Average Payment Period to Suppliers
Information on exhausted payment deferrals to suppliers. Third additional provision. "Duty of information" of Law 15/2010, of July 5.
Below is the information required by the third additional provision of Law 15/2010, of July 5 (modified through the second final provision of Law 31/2014, of December 3) prepared in accordance with the Resolution of the ICAC of January 29, 2016, on the information to be included in the annual accounts report in relation to the average period of payment to suppliers in commercial operations.
Additionally, Law 18/2022 of September 28, on the creation and growth of companies, in article 9 of chapter IV incorporates the obligation to report the indicators: monetary volume and number of invoices paid in a period less than the maximum established in the delinquency regulations and the percentage they represent over the total number of invoices and over the total monetary payments to their suppliers.
Information on the Average Payment Period to Suppliers of Fomento de Construcciones y Contratas, S. A. as of december 31, 2023
| |
2023 |
2022 |
| |
Days |
Days |
| Average payment period to suppliers |
58 |
59 |
| Rate of paid operations |
58 |
58 |
| Rate of outstanding payment transactions |
56 |
64 |
| |
Amount |
Amount |
| Total outstanding payments |
5,828 |
6,878 |
| Total payments made |
66,559 |
61,623 |
| Total payments made in a period less than the maximum established in the delinquency regulations |
30,562 |
24,765 |
| Ratio (%) |
46% |
40% |
| Total number of invoices paid in the period |
6,334 |
5,668 |
| Number of invoices paid in a period less than the maximum established in the delinquency regulations |
3,115 |
2,450 |
| Ratio (%) |
49% |
43% |
Information on the Average Payment Period to Suppliers of the FCC Group as of december 31, 2023
| |
2023 |
2022 |
| |
Days |
Days |
| Average payment period to suppliers |
76 |
84 |
| Rate of paid operationslations |
77 |
84 |
| Rate of outstanding payment transactions |
71 |
86 |
| |
Amount |
Amount |
| Total outstanding payment |
358,684 |
448,829 |
| Total payments made |
2,589,106 |
2,176,218 |
| Total payments made in a period less than the maximum established in the delinquency regulations |
1,053,926 |
815,302 |
| Ratio (%) |
41% |
37% |
| |
Number |
Number |
| Total number of invoices paid in the period |
711,135 |
618,224 |
| Number of invoices paid in a period less than the maximum established in the delinquency regulations |
338,161 |
212,744 |
| Ratio (%) |
48% |
34% |
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