Ferrovial SE
FER
NASDAQ
51.1
USD-0.87(-1.67%)
As of today
Ferrovial SE fundamentals
FER Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 891,835,000 | 2,298,000,000 | 1,812,000,000 | 736,000,000 | 2,480,000,000 | 2,701,000,000 | 2,349,000,000 | 2,947,000,000 | 3,089,000,000 | 3,380,000,000 | 3,243,000,000 | 3,516,000,000 | 4,542,000,000 | 3,996,000,000 | 4,730,000,000 | 6,424,000,000 | 5,468,000,000 | 5,092,000,000 | 4,758,000,000 | 4,810,000,000 | |
| Short-Term Investments | -11,620,000 | 40,933,000,000 | 38,500,000,000 | 29,700,000,000 | 0 | -2,426,000,000 | -6,161,000,000 | 8,000,000 | 18,000,000 | 5,000,000 | 23,000,000 | 18,000,000 | 55,000,000 | -8,282,000,000 | -8,565,000,000 | -7,529,000,000 | 11,000,000 | -1,406,000,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 891,835,000 | 2,298,000,000 | 1,812,000,000 | 736,000,000 | 2,480,000,000 | 2,701,000,000 | 2,349,000,000 | 2,947,000,000 | 3,089,000,000 | 3,380,000,000 | 3,243,000,000 | 3,516,000,000 | 4,542,000,000 | 3,996,000,000 | 4,730,000,000 | 6,424,000,000 | 5,479,000,000 | 5,092,000,000 | 4,758,000,000 | 4,810,000,000 | |
| Net Receivables | 225,052,000 | 5,335,106,000 | 4,779,300,000 | 4,405,000,000 | 3,114,000,000 | 3,041,000,000 | 2,677,000,000 | 2,163,000,000 | 2,135,000,000 | 2,139,000,000 | 2,322,000,000 | 2,912,000,000 | 2,684,000,000 | 1,135,000,000 | 1,288,000,000 | 1,418,000,000 | 1,373,000,000 | 1,566,000,000 | 1,353,000,000 | 2,192,000,000 | |
| Inventory | 16,896,000 | 383,000,000 | 496,000,000 | 507,000,000 | 490,000,000 | 445,000,000 | 427,000,000 | 394,000,000 | 325,000,000 | 357,000,000 | 387,000,000 | 516,000,000 | 629,000,000 | 594,000,000 | 699,000,000 | 691,000,000 | 405,000,000 | 475,000,000 | 458,000,000 | 492,000,000 | |
| Other Current Assets | 168,234,000 | 2,395,894,000 | 1,578,700,000 | 2,057,000,000 | 148,000,000 | 120,000,000 | 2,700,000,000 | 2,234,000,000 | 189,000,000 | 171,000,000 | 2,611,000,000 | 801,000,000 | 2,892,000,000 | 5,033,000,000 | 5,496,000,000 | 4,126,000,000 | 2,108,000,000 | 612,000,000 | 425,000,000 | 178,000,000 | |
| Total Current Assets | 1,133,783,000 | 10,412,000,000 | 8,666,000,000 | 11,983,000,000 | 6,232,000,000 | 6,306,000,000 | 5,453,000,000 | 5,580,000,000 | 5,678,000,000 | 6,048,000,000 | 8,563,000,000 | 7,750,000,000 | 8,063,000,000 | 10,758,000,000 | 11,751,000,000 | 12,666,000,000 | 9,102,000,000 | 7,419,000,000 | 6,990,000,000 | 7,672,000,000 | |
| Property, Plant & Equipment (Net) | 145,498,000 | 754,000,000 | 785,000,000 | 640,000,000 | 671,000,000 | 552,000,000 | 627,000,000 | 508,000,000 | 483,000,000 | 451,000,000 | 491,000,000 | 730,000,000 | 694,000,000 | 250,000,000 | 427,000,000 | 370,000,000 | 502,000,000 | 662,000,000 | 790,000,000 | 1,010,000,000 | |
| Goodwill | 165,306,000 | 0 | 0 | 0 | 6,952,000,000 | 5,032,000,000 | 1,493,000,000 | 1,487,000,000 | 1,893,000,000 | 1,982,000,000 | 1,885,000,000 | 2,170,000,000 | 2,062,000,000 | 372,000,000 | 248,000,000 | 208,000,000 | 420,000,000 | 480,000,000 | 475,000,000 | 500,000,000 | |
| Intangible Assets | 64,909,000 | 0 | 0 | 0 | 45,000,000 | 97,000,000 | 105,000,000 | 116,000,000 | 229,000,000 | 223,000,000 | 234,000,000 | 353,000,000 | 432,000,000 | 34,000,000 | 62,000,000 | 60,000,000 | 125,100,000 | 137,000,000 | 122,000,000 | 129,000,000 | |
| Goodwill & Intangible Assets | 230,215,000 | 8,662,000,000 | 7,402,000,000 | 5,465,000,000 | 6,997,000,000 | 5,129,000,000 | 1,598,000,000 | 1,603,000,000 | 2,122,000,000 | 2,205,000,000 | 2,119,000,000 | 2,523,000,000 | 2,494,000,000 | 406,000,000 | 310,000,000 | 268,000,000 | 545,100,000 | 617,000,000 | 13,930,000,000 | 629,000,000 | |
| Long-Term Investments | 5,672,183,000 | -8,662,000,000 | -7,402,000,000 | -5,465,000,000 | 0 | 7,720,000,000 | 13,273,000,000 | 4,297,000,000 | 3,545,000,000 | 3,687,000,000 | 3,214,000,000 | 3,230,000,000 | 2,632,000,000 | 10,737,000,000 | 11,122,000,000 | 9,239,000,000 | 1,827,000,000 | 3,298,000,000 | 2,083,000,000 | 3,633,000,000 | |
| Tax Assets | 278,100,000 | 739,000,000 | 1,034,000,000 | 2,284,000,000 | 1,604,000,000 | 2,068,000,000 | 2,022,000,000 | 1,609,000,000 | 1,344,000,000 | 1,438,000,000 | 1,254,000,000 | 1,051,000,000 | 1,035,000,000 | 664,000,000 | 502,000,000 | 586,000,000 | 549,000,000 | 784,000,000 | -45,000,000 | 1,159,000,000 | |
| Other Non-Current Assets | 287,000 | 42,886,000,000 | 41,102,000,000 | 33,296,000,000 | 28,606,000,000 | 21,512,000,000 | -1,000,000 | 8,621,000,000 | 9,648,000,000 | 11,645,000,000 | 9,743,000,000 | 8,113,000,000 | 8,072,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | 12,370,900,000 | 13,504,000,000 | 2,525,000,000 | 14,896,000,000 | |
| Total Non-Current Assets | 6,326,283,000 | 44,379,000,000 | 42,921,000,000 | 36,220,000,000 | 37,878,000,000 | 36,981,000,000 | 17,519,000,000 | 16,638,000,000 | 17,142,000,000 | 19,426,000,000 | 16,821,000,000 | 15,647,000,000 | 14,927,000,000 | 12,055,000,000 | 12,358,000,000 | 10,462,000,000 | 15,794,000,000 | 18,865,000,000 | 19,328,000,000 | 21,327,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7,460,066,000 | 54,791,000,000 | 51,587,000,000 | 48,203,000,000 | 44,110,000,000 | 43,287,000,000 | 22,972,000,000 | 22,217,000,000 | 22,820,000,000 | 25,473,000,000 | 25,384,000,000 | 23,397,000,000 | 22,990,000,000 | 22,813,000,000 | 24,109,000,000 | 23,128,000,000 | 24,896,000,000 | 26,284,000,000 | 26,318,000,000 | 28,999,000,000 | |
| Accounts Payable | 108,117,000 | 5,524,000,000 | 4,770,000,000 | 4,417,000,000 | 4,121,000,000 | 3,906,000,000 | 2,407,000,000 | 2,008,000,000 | 1,883,000,000 | 1,940,000,000 | 1,996,000,000 | 2,299,000,000 | 2,283,000,000 | 1,314,000,000 | 1,327,000,000 | 1,445,000,000 | 1,544,000,000 | 1,663,000,000 | 1,698,000,000 | 1,781,000,000 | |
| Short-Term Debt | 205,702,000 | 2,838,000,000 | 1,226,000,000 | 1,627,000,000 | 1,938,000,000 | 1,530,000,000 | 1,214,000,000 | 1,229,000,000 | 1,303,000,000 | 1,368,000,000 | -3,812,000,000 | -689,000,000 | -432,000,000 | -316,000,000 | 1,104,000,000 | 1,747,000,000 | 1,184,000,000 | 941,000,000 | 1,001,000,000 | 1,275,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 264,000,000 | 51,000,000 | 75,000,000 | 60,000,000 | 56,000,000 | 138,000,000 | 150,000,000 | 94,000,000 | 65,000,000 | 107,000,000 | 91,000,000 | 69,000,000 | 203,000,000 | 83,000,000 | 256,000,000 | |
| Deferred Revenue | 178,176,000 | 0 | 0 | 0 | 1,623,000,000 | 264,000,000 | 51,000,000 | 1,741,000,000 | 1,794,000,000 | 2,102,000,000 | 5,059,000,000 | -968,000,000 | -943,000,000 | 65,000,000 | 6,190,000,000 | 5,630,000,000 | 3,917,000,000 | 1,364,000,000 | 0 | 1,619,000,000 | |
| Other Current Liabilities | 308,421,000 | 1,644,000,000 | 2,120,000,000 | 4,834,000,000 | 1,730,000,000 | 1,275,000,000 | 1,905,000,000 | 1,670,000,000 | 1,767,000,000 | 2,071,000,000 | -136,000,000 | 1,828,000,000 | 1,361,000,000 | 4,056,000,000 | 4,693,000,000 | 5,152,000,000 | 2,861,000,000 | 1,208,000,000 | 2,993,000,000 | 1,370,000,000 | |
| Total Current Liabilities | 622,240,000 | 10,006,000,000 | 8,116,000,000 | 10,878,000,000 | 7,789,000,000 | 6,975,000,000 | 5,577,000,000 | 4,982,000,000 | 5,013,000,000 | 5,435,000,000 | 8,442,000,000 | 5,556,000,000 | 5,848,000,000 | 7,297,000,000 | 8,621,000,000 | 8,736,000,000 | 6,577,000,000 | 5,378,000,000 | 5,775,000,000 | 6,301,000,000 | |
| Long-Term Debt | 5,282,970,000 | 32,708,000,000 | 31,998,100,000 | 28,757,000,000 | 23,368,000,000 | 21,511,000,000 | 6,695,000,000 | 6,995,000,000 | 7,670,000,000 | 8,908,000,000 | 6,849,000,000 | 8,028,000,000 | 7,512,000,000 | 7,554,000,000 | 7,647,000,000 | 8,235,000,000 | 9,699,000,000 | 10,896,000,000 | 10,565,000,000 | 10,257,000,000 | |
| Non-Current Deferred Revenue | 0 | 304,000,000 | 322,000,000 | 322,000,000 | 457,000,000 | 196,000,000 | 292,000,000 | 356,000,000 | 503,000,000 | 987,000,000 | 1,088,000,000 | 1,118,000,000 | 1,037,000,000 | 1,241,000,000 | 1,347,000,000 | 1,245,000,000 | 1,402,000,000 | 1,410,000,000 | 1,334,000,000 | 1,375,000,000 | |
| Non-Current Deferred Tax Liabilities | 87,991,000 | 3,486,000,000 | 3,138,000,000 | 3,450,000,000 | 3,364,000,000 | 3,951,000,000 | 1,299,000,000 | 1,080,000,000 | 1,117,000,000 | 1,310,000,000 | 1,124,000,000 | 967,000,000 | 900,000,000 | 574,000,000 | 475,000,000 | 428,000,000 | 670,000,000 | 924,000,000 | 1,086,000,000 | 1,239,000,000 | |
| Other Non-Current Liabilities | 68,005,000 | 1,625,000,000 | 1,893,100,000 | 7,430,000,000 | 4,575,000,000 | 4,026,000,000 | 2,821,000,000 | 3,040,000,000 | 2,443,000,000 | 2,812,000,000 | 1,340,000,000 | 1,414,000,000 | 1,459,000,000 | 784,000,000 | 932,000,000 | 2,631,000,000 | 2,811,000,000 | 1,322,000,000 | 362,000,000 | 1,707,000,000 | |
| Total Non-Current Liabilities | 5,438,966,000 | 38,123,000,000 | 36,623,000,000 | 33,633,000,000 | 31,764,000,000 | 29,684,000,000 | 11,107,000,000 | 11,472,000,000 | 11,733,000,000 | 14,017,000,000 | 10,401,000,000 | 11,527,000,000 | 10,908,000,000 | 10,153,000,000 | 10,401,000,000 | 10,565,000,000 | 12,480,000,000 | 14,552,000,000 | 13,347,000,000 | 14,578,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 364,100,000 | 3,163,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -5,197,000,000 | -991,000,000 | -1,271,000,000 | -1,089,000,000 | 153,000,000 | 162,000,000 | 173,000,000 | 184,000,000 | 200,000,000 | 245,000,000 | |
| Total Liabilities | 6,061,206,000 | 48,129,000,000 | 44,739,000,000 | 44,511,000,000 | 39,553,000,000 | 36,659,000,000 | 16,684,000,000 | 16,454,000,000 | 16,746,000,000 | 19,452,000,000 | 18,843,000,000 | 17,083,000,000 | 16,756,000,000 | 17,450,000,000 | 19,022,000,000 | 19,301,000,000 | 19,057,000,000 | 19,930,000,000 | 20,439,000,000 | 20,879,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092,000,000 | 776,000,000 | 727,000,000 | 691,000,000 | 2,486,000,000 | 1,312,000,000 | 240,000,000 | 0 | 0 | |
| Common Stock | 98,223,000 | 0 | 0 | 0 | 0 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 145,000,000 | 7,000,000 | 7,000,000 | |
| Retained Earnings | -23,124,000 | 0 | 0 | 0 | 0 | 0 | 3,607,000,000 | 3,540,000,000 | 3,968,000,000 | 4,092,000,000 | 4,567,000,000 | 4,731,000,000 | 4,624,000,000 | 3,993,000,000 | 3,928,000,000 | 3,397,000,000 | 4,599,000,000 | 4,264,000,000 | 370,000,000 | 2,536,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,092,000,000 | -776,000,000 | -727,000,000 | -691,000,000 | -2,486,000,000 | -1,312,000,000 | -240,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,077,817,000 | 3,504,000,000 | 3,912,000,000 | 0 | 3,983,000,000 | 5,047,000,000 | 3,046,000,000 | 1,202,000,000 | 1,202,000,000 | 1,198,000,000 | 1,186,000,000 | 1,811,000,000 | 1,509,000,000 | 1,146,000,000 | 920,000,000 | 634,000,000 | -2,530,000,000 | -535,000,000 | 3,389,000,000 | 3,532,000,000 | |
| Total Stockholders' Equity | 1,152,916,000 | 3,504,000,000 | 3,912,000,000 | 1,579,000,000 | 2,987,000,000 | 5,194,000,000 | 6,138,000,000 | 5,642,000,000 | 5,719,000,000 | 5,672,000,000 | 6,058,000,000 | 5,597,000,000 | 5,503,000,000 | 4,530,000,000 | 4,304,000,000 | 3,187,000,000 | 4,048,000,000 | 4,113,000,000 | 3,766,000,000 | 6,075,000,000 | |
| Total Equity | 1,398,860,000 | 6,662,000,000 | 6,848,000,000 | 3,692,000,000 | 4,557,000,000 | 6,628,000,000 | 6,288,000,000 | 5,763,000,000 | 6,074,000,000 | 6,021,000,000 | 6,541,000,000 | 6,314,000,000 | 6,234,000,000 | 5,363,000,000 | 5,087,000,000 | 3,827,000,000 | 5,839,000,000 | 6,354,000,000 | 5,879,000,000 | 8,120,000,000 | |
| Total Liabilities & Stockholders' Equity | 7,460,066,000 | 54,791,000,000 | 51,587,000,000 | 48,203,000,000 | 44,110,000,000 | 43,287,000,000 | 22,972,000,000 | 22,217,000,000 | 22,820,000,000 | 25,473,000,000 | 25,384,000,000 | 23,397,000,000 | 22,990,000,000 | 22,813,000,000 | 24,109,000,000 | 23,128,000,000 | 24,896,000,000 | 26,284,000,000 | 26,318,000,000 | 28,999,000,000 | |
| Minority Interest | 245,944,000 | 3,158,000,000 | 2,936,000,000 | 2,113,000,000 | 1,570,000,000 | 1,434,000,000 | 150,000,000 | 121,000,000 | 355,000,000 | 349,000,000 | 483,000,000 | 717,000,000 | 731,000,000 | 833,000,000 | 783,000,000 | 640,000,000 | 1,791,000,000 | 2,241,000,000 | 2,113,000,000 | 2,045,000,000 | |
| Total Liabilities & Total Equity | 7,460,066,000 | 54,791,000,000 | 51,587,000,000 | 48,203,000,000 | 44,110,000,000 | 43,287,000,000 | 22,972,000,000 | 22,217,000,000 | 22,820,000,000 | 25,473,000,000 | 25,384,000,000 | 23,397,000,000 | 22,990,000,000 | 22,813,000,000 | 24,109,000,000 | 23,128,000,000 | 24,896,000,000 | 26,284,000,000 | 26,318,000,000 | 28,999,000,000 | |
| Total Investments | 5,660,563,000 | 32,271,000,000 | 31,098,000,000 | 24,235,000,000 | 0 | 5,294,000,000 | 7,112,000,000 | 4,305,000,000 | 3,563,000,000 | 3,692,000,000 | 3,237,000,000 | 3,248,000,000 | 2,687,000,000 | 2,455,000,000 | 2,557,000,000 | 1,710,000,000 | 1,838,000,000 | 1,892,000,000 | 2,083,000,000 | 3,633,000,000 | |
| Total Debt | 5,488,672,000 | 35,546,000,000 | 32,860,000,000 | 27,221,000,000 | 25,306,000,000 | 23,041,000,000 | 7,909,000,000 | 8,427,000,000 | 9,007,000,000 | 10,276,000,000 | 8,253,000,000 | 8,376,000,000 | 8,548,000,000 | 8,326,000,000 | 8,779,000,000 | 9,757,000,000 | 10,746,000,000 | 11,837,000,000 | 11,565,000,000 | 11,532,000,000 | |
| Net Debt | 4,596,837,000 | 33,248,000,000 | 31,048,000,000 | 26,485,000,000 | 22,826,000,000 | 20,340,000,000 | 5,560,000,000 | 5,480,000,000 | 5,918,000,000 | 6,896,000,000 | 5,010,000,000 | 4,860,000,000 | 4,006,000,000 | 4,330,000,000 | 4,049,000,000 | 3,333,000,000 | 5,278,000,000 | 6,745,000,000 | 6,811,000,000 | 6,722,000,000 |