Supplier Policy

Average Payment Period to Suppliers

Information on deferred payments 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 period of Payment to Suppliers of FCC Industrial e Infraestructuras Energética, S.A.U as of December 31, 2022

 

  2022 2021
  Days Days
  Average period of payment to suppliers 107 112
 Ratio of operations paid 111 117
 Ratio of operations pending payment 98 94
  Amount (euros) Amount (euros)
 Total outstanding payments 52.691 23.158
  Amount (euros) Amount (euros)
 Total payments made 138.958 79.914
 Total payments made in a period less than the maximum established in the delinquency regulations 18.425 12.814
 Ratio (%)  13%  16%
  Number Number
 Total number of invoices paid in the period 41.014 39.512
 Number of invoices paid in a period less than the maximum established in the delinquency regulations 4.857 5.268
 Ratio (%)  12%  13%

 

Information on the Average Payment Period to Suppliers of FCC Industrial and subsidiaries (Industrial Group) as of December 31, 2022

 

  2022 2021
  Days Days
  Average period of payment to suppliers 100 103
 Ratio of operations paid 104 104
 Ratio of operations pending payment 88 99
  Amount (euros) Amount (euros)
 Total outstanding payments 67.630 37.004
  Amount (euros) Amount (euros)
 Total payments made 197.296 144.010
 Total payments made in a period less than the maximum established in the delinquency regulations 33.302 21.590
 Ratio (%)  17%  15%
  Number Number
 Total number of invoices paid in the period 58.625 55.320
 Number of invoices paid in a period less than the maximum established in the delinquency regulations 9.644 7.775
 Ratio (%)  16%  14%