Ferrovial SE (FER)

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45.95

0.84 (1.86%)

At close: Apr 17, 2025, 3:59 PM

Ferrovial SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.81B	4.76B	5.09B	5.47B	6.42B	4.73B	4B	4.54B	3.52B
Short-Term Investments	n/a	n/a	-1.41B	11M	-7.53B	-8.56B	-8.28B	55M	18M
Long-Term Investments	3.63B	2.08B	3.3B	1.83B	9.24B	11.12B	10.74B	2.63B	3.23B
Other Long-Term Assets	14.9B	2.52B	13.5B	12.37B	-1M	-3M	-2M	8.07B	8.11B
Receivables	2.19B	1.35B	1.57B	1.37B	1.42B	1.29B	1.14B	2.68B	2.91B
Inventory	492M	458M	475M	405M	691M	699M	594M	629M	516M
Other Current Assets	95M	421M	551M	2.06B	4.07B	5.43B	5.37B	2.8B	1.52B
Total Current Assets	7.67B	6.99B	7.42B	9.1B	12.67B	11.75B	10.76B	8.06B	7.75B
Property-Plant & Equipment	1.01B	790M	662M	502M	370M	427M	250M	694M	730M
Goodwill & Intangibles	629M	13.93B	617M	545.1M	268M	310M	406M	2.49B	2.52B
Total Long-Term Assets	21.33B	19.33B	18.86B	15.79B	10.46B	12.36B	12.05B	14.93B	15.65B
Total Assets	29B	26.32B	26.28B	24.9B	23.13B	24.11B	22.81B	22.99B	23.4B
Account Payables	1.78B	1.7B	1.66B	1.54B	1.45B	1.33B	1.31B	2.28B	2.3B
Deferred Revenue	1.62B	n/a	1.36B	3.92B	5.63B	6.19B	65M	-943M	-968M
Short-Term Debt	1.2B	942M	877M	1.13B	1.68B	1.03B	773M	839M	302M
Other Current Liabilities	1.04B	2.69B	1.05B	2.62B	4.97B	4.5B	3.85B	860M	1.43B
Total Current Liabilities	6.3B	5.78B	5.38B	6.58B	8.74B	8.62B	7.3B	5.85B	5.56B
Long-Term Debt	10.09B	10.42B	10.78B	9.58B	8.14B	7.57B	7.55B	7.51B	8.03B
Other Long-Term Liabilities	1.71B	362M	1.32B	2.81B	2.63B	932M	784M	1.46B	1.41B
Total Long-Term Liabilities	14.58B	13.35B	14.55B	12.48B	10.56B	10.4B	10.15B	10.91B	11.53B
Total Liabilities	20.88B	20.44B	19.93B	19.06B	19.3B	19.02B	17.45B	16.76B	17.08B
Total Debt	11.53B	11.56B	11.84B	10.75B	9.76B	8.78B	8.33B	8.55B	8.38B
Common Stock	7M	7M	145M	147M	147M	147M	148M	146M	147M
Retained Earnings	2.54B	370M	4.26B	4.6B	3.4B	3.93B	3.99B	4.62B	4.73B
Comprehensive Income	n/a	n/a	-240M	-1.31B	-2.49B	-691M	-727M	-776M	-1.09B
Shareholders Equity	6.08B	3.77B	4.11B	4.05B	3.19B	4.3B	4.53B	5.5B	5.6B
Total Investments	3.63B	2.08B	1.89B	1.84B	1.71B	2.56B	2.46B	2.69B	3.25B