Ferrovial SE
(FER)
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At close: undefined
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 |