Ferrovial SE

NASDAQ: FER · Real-Time Price · USD
55.40
0.78 (1.43%)
At close: Aug 20, 2025, 3:59 PM
54.30
-1.99%
After-hours: Aug 20, 2025, 07:21 PM EDT

Ferrovial SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.81B 4.76B 5.09B 5.47B
Short-Term Investments
n/a n/a -1.41B 11M
Long-Term Investments
3.63B 2.08B 3.3B 1.83B
Other Long-Term Assets
14.9B 2.52B 13.5B 12.37B
Receivables
2.19B 1.35B 1.57B 1.37B
Inventory
492M 458M 475M 405M
Other Current Assets
95M 421M 551M 2.06B
Total Current Assets
7.67B 6.99B 7.42B 9.1B
Property-Plant & Equipment
1.01B 790M 662M 502M
Goodwill & Intangibles
629M 13.93B 617M 545.1M
Total Long-Term Assets
21.33B 19.33B 18.86B 15.79B
Total Assets
29B 26.32B 26.28B 24.9B
Account Payables
1.78B 1.7B 1.66B 1.54B
Deferred Revenue
1.62B n/a 1.36B 3.92B
Short-Term Debt
1.2B 942M 877M 1.13B
Other Current Liabilities
1.04B 2.69B 1.05B 2.62B
Total Current Liabilities
6.3B 5.78B 5.38B 6.58B
Long-Term Debt
10.09B 10.42B 10.78B 9.58B
Other Long-Term Liabilities
1.71B 362M 1.32B 2.81B
Total Long-Term Liabilities
14.58B 13.35B 14.55B 12.48B
Total Liabilities
20.88B 20.44B 19.93B 19.06B
Total Debt
11.53B 11.56B 11.84B 10.75B
Common Stock
7M 7M 145M 147M
Retained Earnings
2.54B 370M 4.26B 4.6B
Comprehensive Income
n/a n/a -240M -1.31B
Shareholders Equity
6.08B 3.77B 4.11B 4.05B
Total Investments
3.63B 2.08B 1.89B 1.84B