Average Supplier Payment Period

 

Information on payment deferrals made to suppliers. Third additional provision. ‘Duty to provide information’ of Law 15/2010, of 5 July.

The information required by the third additional provision of Law 15/2010, of 5 July (amended by the second final provision of Law 31/2014, of 3 December) prepared in accordance with the ICAC Resolution of 29 January 2016, on the information to be included in the notes to the annual accounts in relation to the average period of payment to suppliers in commercial transactions, is detailed below.

In addition, Law 18/2022 of 28 September, on the creation and growth of companies, in article 9 of chapter IV, incorporates the obligation to report the following indicators: monetary volume and number of invoices paid in a period shorter than the maximum established in the regulations on late payment and the percentage that they represent of the total number of invoices and of the total monetary payments to suppliers.

Information on the average payment period to suppliers FCC AQUALIA, S.A. at 31 December 2025

  2025 2024 2023 2022
  Days Days Days Days

Average supplier payment period

 39 53 56 60
Ratio of paid transactions 39 53 55 59
Ratio of transactions outstanding 27 53 62 64
  Amount Amount Amount Amount
Total payments made (in thousands of euros) 597,929 533,740 539,132 508.383
Total outstanding payments (in thousands of euros) 65,634 71,774 56,773 75.201
Total payments made in a period shorter than the maximum established in the late payment regulations (in thousands of euros) 518,733 415,460 334,912 294.803
% of total payments made 87% 78% 62% 58%

Total number of invoices paid in the period

 258,873 247,714 265,378 238.471
Number of invoices paid in a period shorter than the maximum period established in the late payment regulations. 223,944 200,624 164,624 124.052
% of total number of invoices paid in the year 86% 81% 62% 52%

 

Information on the average payment period to suppliers FCC AQUALIA, S.A. at 31 December 2025

  2025 2024 2023 2022
  Days Days Days Days

Average supplier payment period

 44 58 63 60
Ratio of paid transactions 44 57 62 59
Ratio of transactions outstanding 38 71 73 64
  Amount Amount Amount Amount
Total payments made (in thousands of euros) 540,451 53,933 513,928 508.383
Total outstanding payments (in thousands of euros) 50,165 500,304 55,389 75.201
Total payments made in a period shorter than the maximum established in the late payment regulations (in thousands of euros) 451,220 379,134 271.488 294.803
% of total payments made 83% 76% 53% 58%

Total number of invoices paid in the period

 270,486 260,082 270,663 238.471
Number of invoices paid in a period shorter than the maximum period established in the late payment regulations. 231,156 209,857 158,272 124.052
% of total number of invoices paid in the year 85% 81% 58% 52%