Ferrovial SE (FER)
NASDAQ: FER
· Real-Time Price · USD
54.94
-0.46 (-0.83%)
At close: Aug 21, 2025, 11:21 AM
Ferrovial SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.83B | 4.81B | 4.81B | 3.64B | n/a | 4.75B | 4.66B | 4.66B | n/a | 5.09B | 5.03B | 5.03B | 5.47B | 5.32B | 5.12B | 6B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -14.85B | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 26M | 20M | 58M |
Long-Term Investments | 4.25B | 3.02B | 3.02B | 2.8B | n/a | 16.93B | n/a | n/a | n/a | n/a | n/a | n/a | 1.83B | 2.08B | 1.72B | 1.94B |
Other Long-Term Assets | 13.91B | 2.68B | 2.68B | 16.04B | -4.76B | 1M | 16.29B | 16.29B | n/a | 16.8B | 15.65B | 15.65B | 12.37B | 7.76B | 7.77B | 7.78B |
Receivables | 2.19B | 1.63B | 1.63B | 1.62B | n/a | 1.35B | 1.35B | 1.44B | n/a | 1.3B | 1.3B | 1.18B | 1.29B | 1.49B | 1.5B | 1.39B |
Inventory | 494M | 492M | 492M | 479M | n/a | 458M | 475M | 475M | n/a | 475M | 446M | 446M | 405M | 376M | 374M | 366M |
Other Current Assets | 123M | 745M | 745M | 602M | n/a | 421M | 2.18B | 742M | n/a | 551M | 91M | 1.58B | 878M | 4.08B | 4.51B | 4.99B |
Total Current Assets | 5.64B | 7.67B | 7.67B | 6.34B | 4.76B | 6.99B | 7.31B | 7.31B | n/a | 7.42B | 8.24B | 8.24B | 9.1B | 10.89B | 11.05B | 12.32B |
Property-Plant & Equipment | 1.08B | 1.01B | 1.01B | 825M | n/a | 790M | 687M | 687M | n/a | 662M | 538M | 538M | 502M | 483M | 397M | 399M |
Goodwill & Intangibles | 576M | 14.62B | 14.62B | 622M | n/a | 597M | 616M | 616M | n/a | 617M | 588M | 588M | 545.1M | 287M | 259M | 307M |
Total Long-Term Assets | 20.92B | 21.33B | 21.33B | 20.29B | -4.76B | 19.33B | 18.39B | 18.39B | n/a | 18.86B | 17.32B | 17.32B | 15.79B | 11.16B | 10.74B | 11.02B |
Total Assets | 26.56B | 29B | 29B | 26.63B | n/a | 26.32B | 25.71B | 25.71B | n/a | 26.28B | 25.56B | 25.56B | 24.9B | 22.05B | 21.79B | 23.34B |
Account Payables | 1.71B | 1.78B | 1.78B | 1.77B | n/a | 1.7B | 1.82B | 1.82B | n/a | 1.66B | 1.64B | 1.64B | 1.53B | 1.48B | 1.45B | 1.39B |
Deferred Revenue | 1.51B | n/a | n/a | n/a | n/a | 3.08B | n/a | n/a | n/a | n/a | n/a | n/a | 3.92B | 77M | -1.22B | 4.3B |
Short-Term Debt | 1.22B | 1.2B | 1.2B | 1.8B | n/a | 942M | 852M | 852M | n/a | 877M | 1.28B | 1.28B | 1.07B | 1.44B | 748M | 1.38B |
Other Current Liabilities | 950M | 2.81B | 2.81B | 2.61B | n/a | -389M | 1.28B | 3.03B | n/a | 2.41B | 3.49B | 3.56B | 3.92B | 5.03B | 4.2B | 1.44B |
Total Current Liabilities | 5.98B | 6.3B | 6.3B | 6.79B | n/a | 5.78B | 5.78B | 5.78B | n/a | 5.38B | 6.53B | 6.53B | 6.58B | 8.08B | 7.43B | 8.56B |
Long-Term Debt | 8.89B | 10.15B | 10.15B | 9.89B | n/a | 10.5B | 10.44B | 11.35B | n/a | 10.85B | 10.07B | 10.15B | 9.58B | 7.67B | 7.98B | 8.3B |
Other Long-Term Liabilities | 1.61B | 4.26B | 4.26B | 4.06B | -5.88B | 4.03B | 1.4B | 2.77B | n/a | 3.58B | 629M | 2.76B | 2.79B | 722M | 842M | 785M |
Total Long-Term Liabilities | 12.93B | 14.58B | 14.58B | 14.07B | -5.88B | 14.66B | 14.19B | 14.19B | n/a | 14.55B | 13.02B | 13.02B | 12.48B | 10.26B | 10.67B | 10.93B |
Total Liabilities | 18.91B | 20.88B | 20.88B | 20.85B | -5.88B | 20.44B | 19.97B | 19.97B | n/a | 19.93B | 19.55B | 19.55B | 19.06B | 18.33B | 18.09B | 19.48B |
Total Debt | 10.34B | 11.59B | 11.59B | 11.91B | n/a | 11.56B | 11.44B | 11.44B | n/a | 11.84B | 11.5B | 11.5B | 10.75B | 9.26B | 8.84B | 9.78B |
Common Stock | 7M | 7M | 7M | n/a | n/a | 7M | n/a | 7M | n/a | 145M | n/a | n/a | 147M | n/a | 148M | n/a |
Retained Earnings | 2.75B | 2.54B | 2.54B | 280M | n/a | 370M | n/a | 197M | n/a | 4.26B | n/a | n/a | 4.6B | n/a | 3.26B | n/a |
Comprehensive Income | n/a | -706M | -706M | -764M | 3.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -762M | n/a | 500M | n/a |
Shareholders Equity | 5.9B | 6.08B | 6.08B | 3.76B | 5.88B | 3.77B | 3.69B | 3.69B | n/a | 4.11B | 4.05B | 4.05B | 4.05B | 3.05B | 3.06B | 3.21B |
Total Investments | 4.25B | 3.02B | 3.02B | 2.8B | n/a | 2.08B | 2.29B | 2.05B | n/a | 1.89B | 2.29B | 2.29B | 1.84B | 2.1B | 1.74B | 2B |