Ferrovial SE (FER)

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45.95

0.84 (1.86%)

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

43.96

-4.32%

After-hours: Apr 17, 2025, 07:56 PM EDT

Ferrovial SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.42B	6.65B	6.58B	5.11B	4.73B	4.05B	3.75B	4.17B	4B	4.63B	4.34B	3.92B	4.54B	3.56B	3.72B	4.06B	3.52B	3.44B	2.77B	3.46B
Short-Term Investments	n/a	n/a	-14.85B	n/a	n/a	n/a	n/a	n/a	n/a	11M	26M	20M	58M	-7.53B	-8.18B	n/a	-8.71B	-8.56B	n/a	-8.03B	n/a	-8.28B	-8.67B	-8.48B	-7.72B	55M	3.27B	77M	3.81B	18M	100M	103M	33M
Long-Term Investments	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	9.24B	9.92B	n/a	11.21B	11.12B	n/a	10.37B	n/a	10.74B	11.32B	11.13B	10.69B	2.63B	-70M	2.71B	-634M	3.23B	3.09B	2.95B	3.48B
Other Long-Term Assets	2.36B	-4.76B	1M	16.29B	16.29B	n/a	16.8B	15.65B	15.65B	12.37B	7.76B	7.77B	7.78B	-1M	1M	10.78B	-1M	-3M	11.4B	-1M	10.45B	-2M	-1M	-1M	-1M	8.07B	10.92B	8.09B	11.74B	8.11B	8.87B	9.31B	9.16B
Receivables	1.62B	n/a	1.35B	1.35B	1.44B	n/a	1.3B	1.3B	1.18B	n/a	1.49B	1.5B	1.39B	1.34B	1.41B	1.38B	1.24B	1.29B	1.42B	1.44B	1.25B	801M	3.09B	3.06B	2.78B	2.03B	2.37B	2.23B	2.26B	2.19B	2.57B	2.45B	1.97B
Inventory	479M	n/a	458M	475M	475M	n/a	475M	446M	446M	405M	376M	374M	366M	691M	697M	725M	712M	699M	714M	670M	621M	594M	661M	644M	646M	629M	573M	594M	571M	516M	508M	471M	404M
Other Current Assets	602M	n/a	421M	2.18B	742M	n/a	551M	91M	1.58B	2.17B	4.08B	4.51B	4.99B	4.14B	4.8B	4.57B	5.49B	5.43B	6.38B	6.6B	6.59B	5.37B	652M	740M	838M	1M	1M	1.2B	1.56B	1.52B	1.57B	1.63B	792M
Total Current Assets	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	12.67B	13.1B	12.78B	12.07B	11.75B	12.12B	12.04B	12.24B	10.76B	8.46B	8.13B	7.54B	8.06B	7.3B	7.75B	8.46B	7.75B	8.09B	7.32B	6.63B
Property-Plant & Equipment	825M	n/a	790M	687M	687M	n/a	662M	538M	538M	502M	483M	397M	399M	370M	382M	409M	415M	427M	417M	340M	368M	250M	648M	661M	662M	694M	694M	715M	735M	730M	607M	603M	470M
Goodwill & Intangibles	14.3B	n/a	597M	616M	616M	n/a	617M	588M	588M	545.1M	287M	259M	307M	268M	295M	305M	308M	310M	370M	333M	334M	406M	2.6B	2.46B	2.47B	2.49B	2.55B	2.6B	2.68B	2.52B	2.58B	2.62B	2.04B
Total Long-Term Assets	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	10.46B	11.13B	12.04B	12.44B	12.36B	12.72B	11.69B	11.83B	12.05B	15.63B	15.32B	14.86B	14.93B	15.22B	15.16B	15.62B	15.65B	16.18B	16.46B	16.03B
Total Assets	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	23.13B	24.22B	24.82B	24.51B	24.11B	24.85B	23.73B	24.07B	22.81B	24.09B	23.45B	22.4B	22.99B	22.52B	22.91B	24.08B	23.4B	24.27B	23.79B	22.66B
Account Payables	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	1.45B	1.4B	1.32B	1.27B	1.33B	1.38B	1.27B	1.23B	1.31B	2.43B	2.32B	2.15B	2.28B	2.27B	2.35B	2.25B	2.3B	2.23B	2.21B	1.91B
Deferred Revenue	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	5.63B	3.89B	-1.24B	4.47B	6.19B	6.58B	-1.21B	6.66B	5.21B	-1.09B	-1.05B	2.94B	-943M	927M	2.71B	2.91B	-968M	-997M	-913M	-915M
Short-Term Debt	1.8B	n/a	942M	852M	852M	n/a	877M	1.28B	1.28B	1.07B	1.44B	748M	1.38B	1.68B	1.52B	1.48B	891M	1.03B	1.08B	982M	1.06B	773M	1.01B	742M	393M	839M	388M	319M	400M	302M	2.04B	2.19B	1.53B
Other Current Liabilities	3.11B	n/a	-389M	1.28B	3.03B	n/a	2.41B	3.49B	3.56B	3.92B	5.03B	4.2B	1.44B	5.27B	1.59B	4.11B	1.71B	4.5B	6.57B	5.35B	-72M	-271M	2.99B	1.81B	-96M	2.13B	1.57B	2.71B	2.91B	2.41B	2.8B	2.84B	2.11B
Total Current Liabilities	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	8.74B	8.45B	8.35B	8.41B	8.62B	9.1B	8.79B	8.98B	7.3B	6.43B	6.13B	5.48B	5.85B	5.16B	5.37B	5.56B	5.56B	7.07B	7.24B	5.55B
Long-Term Debt	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	7.97B	8.88B	9.03B	8.32B	7.57B	7.9B	7.02B	7.03B	7.55B	8.27B	8.07B	7.82B	7.71B	8.19B	8.26B	8.77B	8.03B	7.64B	6.71B	7.05B
Other Long-Term Liabilities	4.06B	-5.88B	4.03B	1.4B	2.77B	n/a	3.58B	629M	2.76B	2.79B	722M	842M	785M	861M	988M	991M	955M	932M	924M	874M	821M	2.6B	1.14B	1.15B	1.2B	1.26B	3.28B	3.24B	3.46B	3.5B	3.38B	3.36B	3.33B
Total Long-Term Liabilities	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	10.56B	11.69B	11.97B	11.23B	10.4B	10.77B	9.81B	9.83B	10.15B	11.54B	11.32B	10.98B	10.91B	11.47B	11.5B	12.22B	11.53B	11.02B	10.06B	10.38B
Total Liabilities	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	19.3B	20.15B	20.32B	19.65B	19.02B	19.87B	18.59B	18.81B	17.45B	17.97B	17.45B	16.46B	16.76B	16.62B	16.87B	17.79B	17.08B	18.09B	17.3B	15.94B
Total Debt	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	9.76B	10.52B	10.68B	9.36B	8.78B	9.14B	8.14B	8.23B	8.33B	9.28B	8.81B	8.21B	8.55B	8.57B	8.58B	9.17B	8.38B	9.68B	8.89B	8.59B
Common Stock	n/a	n/a	7M	n/a	7M	n/a	145M	n/a	n/a	147M	n/a	148M	n/a	147M	n/a	148M	n/a	147M	n/a	n/a	n/a	148M	n/a	n/a	n/a	146M	n/a	n/a	n/a	147M	n/a	n/a	n/a
Retained Earnings	280M	n/a	370M	n/a	197M	n/a	4.26B	n/a	n/a	4.6B	n/a	3.26B	n/a	3.4B	n/a	3.65B	n/a	3.93B	n/a	n/a	n/a	3.99B	n/a	n/a	n/a	4.62B	n/a	n/a	n/a	4.73B	n/a	n/a	n/a
Comprehensive Income	-764M	3.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-762M	n/a	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	3.19B	3.34B	3.69B	4.04B	4.3B	4.12B	4.32B	4.44B	4.53B	5.35B	5.27B	5.21B	5.5B	5.18B	5.29B	5.56B	5.6B	5.52B	5.84B	6.07B
Total Investments	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	1.71B	1.74B	2.08B	2.5B	2.56B	2.49B	2.34B	2.62B	2.46B	2.65B	2.66B	2.97B	2.69B	3.21B	2.78B	3.18B	3.25B	3.19B	3.05B	3.52B