Ferrovial SE (FER)

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44.59

0.36 (0.81%)

At close: Mar 19, 2025, 10:38 AM

Ferrovial SE Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04
Cash & Equivalents	4.81B	4.76B	5.09B	5.47B	6.42B	4.73B	4B	4.54B	3.52B	3.24B	3.38B	3.09B	2.95B	2.35B	2.7B	2.48B	736M	1.81B	2.3B	891.84M
Short-Term Investments	n/a	n/a	-1.41B	11M	-7.53B	-8.56B	-8.28B	55M	18M	23M	5M	18M	8M	-6.16B	-2.43B	n/a	29.7B	38.5B	40.93B	-11.62M
Long-Term Investments	3.63B	2.08B	3.3B	1.83B	9.24B	11.12B	10.74B	2.63B	3.23B	3.21B	3.69B	3.54B	4.3B	13.27B	7.72B	n/a	-5.46B	-7.4B	-8.66B	5.67B
Other Long-Term Assets	14.9B	2.52B	13.5B	12.37B	-1M	-3M	-2M	8.07B	8.11B	9.74B	11.64B	9.65B	8.62B	-1M	21.51B	28.61B	33.3B	41.1B	42.89B	287K
Receivables	2.19B	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	492M	458M	475M	405M	691M	699M	594M	629M	516M	387M	357M	325M	394M	427M	445M	490M	507M	496M	383M	16.9M
Other Current Assets	178M	425M	612M	2.11B	4.13B	5.5B	5.03B	2.89B	801M	2.61B	171M	189M	2.23B	2.7B	120M	148M	2.06B	1.58B	2.4B	168.23M
Total Current Assets	7.67B	6.99B	7.42B	9.1B	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	1.01B	790M	662M	502M	370M	427M	250M	694M	730M	491M	451M	483M	508M	627M	552M	671M	640M	785M	754M	145.5M
Goodwill & Intangibles	629M	13.93B	617M	545.1M	268M	310M	406M	2.49B	2.52B	2.12B	2.21B	2.12B	1.6B	1.6B	5.13B	7B	5.46B	7.4B	8.66B	230.22M
Total Long-Term Assets	21.33B	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	29B	26.32B	26.28B	24.9B	23.13B	24.11B	22.81B	22.99B	23.4B	25.38B	25.47B	22.82B	22.22B	22.97B	43.29B	44.11B	48.2B	51.59B	54.79B	7.46B
Account Payables	1.78B	1.7B	1.66B	1.54B	1.45B	1.33B	1.31B	2.28B	2.3B	2B	1.94B	1.88B	2.01B	2.41B	3.91B	4.12B	4.42B	4.77B	5.52B	108.12M
Deferred Revenue	1.62B	n/a	1.36B	3.92B	5.63B	6.19B	65M	-943M	-968M	5.06B	2.1B	1.79B	1.74B	51M	264M	1.62B	n/a	n/a	n/a	178.18M
Short-Term Debt	1.27B	1B	941M	1.18B	1.75B	1.1B	-316M	-432M	-689M	-3.81B	1.37B	1.3B	1.23B	1.21B	1.53B	1.94B	1.63B	1.23B	2.84B	205.7M
Other Current Liabilities	1.37B	2.99B	1.21B	2.86B	5.15B	4.69B	4.06B	1.36B	1.83B	-136M	2.07B	1.77B	1.67B	1.91B	1.27B	1.73B	4.83B	2.12B	1.64B	308.42M
Total Current Liabilities	6.3B	5.78B	5.38B	6.58B	8.74B	8.62B	7.3B	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	10.26B	10.56B	10.9B	9.7B	8.23B	7.65B	7.55B	7.51B	8.03B	6.85B	8.91B	7.67B	7B	6.7B	21.51B	23.37B	28.76B	32B	32.71B	5.28B
Other Long-Term Liabilities	1.71B	362M	1.32B	2.81B	2.63B	932M	784M	1.46B	1.41B	1.34B	2.81B	2.44B	3.04B	2.82B	4.03B	4.58B	7.43B	1.89B	1.63B	68M
Total Long-Term Liabilities	14.58B	13.35B	14.55B	12.48B	10.56B	10.4B	10.15B	10.91B	11.53B	10.4B	14.02B	11.73B	11.47B	11.11B	29.68B	31.76B	33.63B	36.62B	38.12B	5.44B
Total Liabilities	20.88B	20.44B	19.93B	19.06B	19.3B	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	11.53B	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	7M	7M	145M	147M	147M	147M	148M	146M	147M	146M	146M	147M	147M	147M	147M	n/a	n/a	n/a	n/a	98.22M
Retained Earnings	2.54B	370M	4.26B	4.6B	3.4B	3.93B	3.99B	4.62B	4.73B	4.57B	4.09B	3.97B	3.54B	3.61B	n/a	n/a	n/a	n/a	n/a	-23.12M
Comprehensive Income	n/a	n/a	-240M	-1.31B	-2.49B	-691M	-727M	-776M	-1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.08B	3.77B	4.11B	4.05B	3.19B	4.3B	4.53B	5.5B	5.6B	6.06B	5.67B	5.72B	5.64B	6.14B	5.19B	2.99B	1.58B	3.91B	3.5B	1.15B
Total Investments	3.63B	2.08B	1.89B	1.84B	1.71B	2.56B	2.46B	2.69B	3.25B	3.24B	3.69B	3.56B	4.3B	7.11B	5.29B	n/a	24.23B	31.1B	32.27B	5.66B