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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%