Ferrovial SE (FER)
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43.18
0.35%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY04
Cash & Equivalents 4.75B 5.09B 5.47B 6.42B 4.73B 4.00B 4.54B 3.52B 3.24B 3.38B 3.09B 2.95B 2.35B 2.70B 2.48B 736.00M 1.81B 2.30B 891.84M
Short-Term Investments 45.00M -1.41B 11.00M -7.53B -8.56B -8.28B 55.00M 18.00M 23.00M 5.00M 18.00M 8.00M -6.16B -2.43B - 29.70B 38.50B 40.93B -11.62M
Long-Term Investments 2.04B 3.30B 1.83B 9.24B 11.12B 10.74B 2.63B 3.23B 3.21B 3.69B 3.54B 4.30B 13.27B 7.72B - -5.46B -7.40B -8.66B 5.67B
Other Long-Term Assets 2.57B 13.50B 12.37B -1.00M -3.00M -2.00M 8.07B 8.11B 9.74B 11.64B 9.65B 8.62B -1.00M 21.51B 28.61B 33.30B 41.10B 42.89B 287.00K
Receivables 1.35B 1.57B 1.37B 1.42B 1.29B 1.14B 2.68B 2.91B 2.32B 2.14B 2.13B 2.16B 2.68B 3.04B 3.11B 4.41B 4.78B 5.34B 225.05M
Inventory 458.00M 475.00M 405.00M 691.00M 699.00M 594.00M 629.00M 516.00M 387.00M 357.00M 325.00M 394.00M 427.00M 445.00M 490.00M 507.00M 496.00M 383.00M 16.90M
Other Current Assets 425.00M 612.00M 2.11B 4.13B 5.50B 5.03B 2.89B 801.00M 2.61B 171.00M 189.00M 2.23B 2.70B 120.00M 148.00M 2.06B 1.58B 2.40B 168.23M
Total Current Assets 6.99B 7.42B 9.10B 12.67B 11.75B 10.76B 8.06B 7.75B 8.56B 6.05B 5.68B 5.58B 5.45B 6.31B 6.23B 11.98B 8.67B 10.41B 1.13B
Property-Plant & Equipment 790.00M 662.00M 502.00M 370.00M 427.00M 250.00M 694.00M 730.00M 491.00M 451.00M 483.00M 508.00M 627.00M 552.00M 671.00M 640.00M 785.00M 754.00M 145.50M
Goodwill & Intangibles 13.93B 617.00M 545.10M 268.00M 310.00M 406.00M 2.49B 2.52B 2.12B 2.21B 2.12B 1.60B 1.60B 5.13B 7.00B 5.46B 7.40B 8.66B 230.22M
Total Long-Term Assets 19.33B 18.86B 15.79B 10.46B 12.36B 12.05B 14.93B 15.65B 16.82B 19.43B 17.14B 16.64B 17.52B 36.98B 37.88B 36.22B 42.92B 44.38B 6.33B
Total Assets 26.32B 26.28B 24.90B 23.13B 24.11B 22.81B 22.99B 23.40B 25.38B 25.47B 22.82B 22.22B 22.97B 43.29B 44.11B 48.20B 51.59B 54.79B 7.46B
Account Payables 1.70B 1.66B 1.54B 1.45B 1.33B 1.31B 2.28B 2.30B 2.00B 1.94B 1.88B 2.01B 2.41B 3.91B 4.12B 4.42B 4.77B 5.52B 108.12M
Deferred Revenue - 1.36B 3.92B 5.63B 6.19B 65.00M -943.00M -968.00M 5.06B 2.10B 1.79B 1.74B 51.00M 264.00M 1.62B - - - 178.18M
Short-Term Debt 1.00B 941.00M 1.18B 1.75B 1.10B -316.00M -432.00M -689.00M -3.81B 1.37B 1.30B 1.23B 1.21B 1.53B 1.94B 1.63B 1.23B 2.84B 205.70M
Other Current Liabilities 2.99B 1.21B 2.86B 5.15B 4.69B 4.06B 1.36B 1.83B -136.00M 2.07B 1.77B 1.67B 1.91B 1.27B 1.73B 4.83B 2.12B 1.64B 308.42M
Total Current Liabilities 5.78B 5.38B 6.58B 8.74B 8.62B 7.30B 5.85B 5.56B 8.44B 5.43B 5.01B 4.98B 5.58B 6.97B 7.79B 10.88B 8.12B 10.01B 622.24M
Long-Term Debt 10.56B 10.90B 9.70B 8.23B 7.65B 7.55B 7.51B 8.03B 6.85B 8.91B 7.67B 7.00B 6.70B 21.51B 23.37B 28.76B 32.00B 32.71B 5.28B
Other Long-Term Liabilities 362.00M 1.32B 2.81B 2.63B 932.00M 784.00M 1.46B 1.41B 1.34B 2.81B 2.44B 3.04B 2.82B 4.03B 4.58B 7.43B 1.89B 1.63B 68.00M
Total Long-Term Liabilities 13.35B 14.55B 12.48B 10.56B 10.40B 10.15B 10.91B 11.53B 10.40B 14.02B 11.73B 11.47B 11.11B 29.68B 31.76B 33.63B 36.62B 38.12B 5.44B
Total Liabilities 20.44B 19.93B 19.06B 19.30B 19.02B 17.45B 16.76B 17.08B 18.84B 19.45B 16.75B 16.45B 16.68B 36.66B 39.55B 44.51B 44.74B 48.13B 6.06B
Total Debt 11.56B 11.84B 10.75B 9.76B 8.78B 8.33B 8.55B 8.38B 8.25B 10.28B 9.01B 8.43B 7.91B 23.04B 25.31B 27.22B 32.86B 35.55B 5.49B
Common Stock 7.00M 145.00M 147.00M 147.00M 147.00M 148.00M 146.00M 147.00M 146.00M 146.00M 147.00M 147.00M 147.00M 147.00M - - - - 98.22M
Retained Earnings 370.00M 4.26B 4.60B 3.40B 3.93B 3.99B 4.62B 4.73B 4.57B 4.09B 3.97B 3.54B 3.61B - - - - - -23.12M
Comprehensive Income - -240.00M -1.31B -2.49B -691.00M -727.00M -776.00M -1.09B - - - - - - - - - - -
Shareholders Equity 3.77B 4.11B 4.05B 3.19B 4.30B 4.53B 5.50B 5.60B 6.06B 5.67B 5.72B 5.64B 6.14B 5.19B 2.99B 1.58B 3.91B 3.50B 1.15B
Total Investments 2.08B 1.89B 1.84B 1.71B 2.56B 2.46B 2.69B 3.25B 3.24B 3.69B 3.56B 4.30B 7.11B 5.29B - 24.23B 31.10B 32.27B 5.66B