Ferrovial, S.A. (FER.MC) - Balance Sheet Statement

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FER.MC
Financials

38.24 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,789	5,092	5,468	6,424	4,730	3,996	4,542	3,516	3,243	3,380	3,089	2,947	2,349	2,701	2,480	736	1,812	2,298	891.835
Short Term Investments Numbers are in millions	0	-1,406	11	-7,529	-8,565	-8,282	55	18	23	5	18	8	-6,161	-2,426	0	29,700	38,500	40,933	-11.62
Cash and Short Term Investments Numbers are in millions	4,789	5,092	5,479	6,424	4,730	3,996	4,542	3,516	3,243	3,380	3,089	2,947	2,349	2,701	2,480	736	1,812	2,298	891.835
Net Receivables Numbers are in millions	1,645	1,851	3,219	5,552	1,288	801	2,032	3,656	4,932	2,310	18	2,238	2,973	3,371	3,551	10,299	5,875	7,630	225.052
Inventory Numbers are in millions	525	475	405	691	699	594	629	516	387	357	325	394	427	445	490	507	496	383	16.896
Other Current Assets Numbers are in millions	31	1	-1	-1	4,963	6,168	1	62	1	1	2,246	1	-296	-211	-289	441	483	101	225.052
Total Current Assets Numbers are in millions	6,990	7,419	9,102	12,666	11,751	10,758	8,063	7,750	8,563	6,048	5,678	5,580	5,453	6,306	6,232	11,983	8,666	10,412	1,133.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	790	662	502	370	427	250	694	730	491	451	483	508	627	552	671	640	785	754	145.498
Goodwill Numbers are in millions	475	480	420	208	248	372	2,062	2,170	1,885	1,982	1,893	1,487	1,493	5,032	6,952	0	0	0	165.306
Intangible Assets Numbers are in millions	122	137	125.1	60	62	34	432	353	234	223	229	116	105	97	45	0	0	0	64.909
Goodwill and Intangible Assets Numbers are in millions	597	617	545.1	268	310	406	2,494	2,523	2,119	2,205	2,122	1,603	1,598	5,129	6,997	5,465	7,402	8,662	230.215
Long Term Investments Numbers are in millions	3,602	3,298	1,827	9,239	11,122	10,737	2,632	3,230	3,214	3,687	3,545	4,297	13,273	7,720	0	-5,465	-7,402	-8,662	5,672.183
Tax Assets Numbers are in millions	1,006	784	549	586	502	664	1,035	1,051	1,254	1,438	1,344	1,609	2,022	2,068	1,604	2,284	1,034	739	278.1
Other Non-Current Assets Numbers are in millions	13,333	13,504	12,370.9	-1	-3	-2	8,072	8,113	9,743	11,645	9,648	8,621	-1	21,512	28,606	33,296	41,102	42,886	0.287
Total Non-Current Assets Numbers are in millions	19,328	18,865	15,794	10,462	12,358	12,055	14,927	15,647	16,821	19,426	17,142	16,638	17,519	36,981	37,878	36,220	42,921	44,379	6,326.283
Total Assets Numbers are in millions	26,318	26,284	24,896	23,128	24,109	22,813	22,990	23,397	25,384	25,473	22,820	22,217	22,972	43,287	44,110	48,203	51,587	54,791	7,460.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,698	1,663	1,535	1,390	1,327	1,314	2,283	2,299	1,996	1,966	1,915	2,011	3,128	3,906	4,229	4,721	4,770	5,524	108.117
Short Term Debt Numbers are in millions	1,001	941	1,126	1,715	1,105	772	839	302	1,386	1,368	1,303	1,228	1,214	1,530	1,938	1,627	1,226	2,838	205.702
Tax Payables Numbers are in millions	83	203	69	91	107	65	94	150	138	56	60	75	51	264	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,529	1,364	3,917	5,630	6,190	65	-943	-968	5,059	2,102	1,794	1,741	51	264	1,623	0	0	0	178.176
Other Current Liabilities Numbers are in millions	1,547	1,410	-1	1	-1	5,146	3,669	3,923	1	-1	1	2	1,184	1,275	-1	4,530	2,120	1,644	130.245
Total Current Liabilities Numbers are in millions	5,775	5,378	6,577	8,736	8,621	7,297	5,848	5,556	8,442	5,435	5,013	4,982	5,577	6,975	7,789	10,878	8,116	10,006	622.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,423	10,896	9,620	8,042	7,674	7,554	7,709	8,074	6,867	8,908	7,704	7,199	6,695	21,511	23,368	25,594	31,634	32,708	5,282.97
Deferred Revenue Non-Current Numbers are in millions	17	1,410	1,402	1,245	1,347	1,241	1,037	1,118	1,088	987	503	356	292	196	457	322	322	304	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,086	924	670	428	475	574	900	967	1,124	1,310	1,117	1,080	1,299	3,951	3,364	3,450	3,138	3,486	87.991
Other Non-Current Liabilities Numbers are in millions	1,821	1,322	788	850	905	784	1,262	1,368	1,322	2,812	2,409	2,837	2,821	4,026	4,575	4,267	1,529	1,625	68.005
Total Non-Current Liabilities Numbers are in millions	13,347	14,552	12,480	10,565	10,401	10,153	10,908	11,527	10,401	14,017	11,733	11,472	11,107	29,684	31,764	33,633	36,623	38,123	5,438.966
Total Liabilities Numbers are in millions	19,122	19,930	19,057	19,301	19,022	17,450	16,756	17,083	18,843	19,452	16,746	16,454	16,684	36,659	39,553	44,511	44,739	48,129	6,061.206
Equity:
Preferred Stock Numbers are in millions	0	240	1,312	2,486	691	727	776	1,092	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	145	147	147	147	148	146	147	146	146	147	147	147	147	0	0	0	0	98.223
Retained Earnings Numbers are in millions	370	4,264	4,599	3,397	3,928	3,993	4,624	4,731	4,567	4,092	3,968	3,540	3,607	0	0	0	0	0	-23.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-849	-240	-1,312	-2,486	-691	-727	-776	-1,092	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,238	-296	-698	-357	229	389	733	719	1,345	1,434	1,604	1,955	2,384	5,047	2,987	1,579	3,912	3,504	1,077.817
Total Shareholders Equity Numbers are in millions	3,766	4,113	4,048	3,187	4,304	4,530	5,503	5,597	6,058	5,672	5,719	5,642	6,138	5,194	2,987	1,579	3,912	3,504	1,152.916
Total Equity Numbers are in millions	5,879	6,354	5,839	3,827	5,087	5,363	6,234	6,314	6,541	6,021	6,074	5,763	6,288	6,628	4,557	3,692	6,848	6,662	1,398.86
Total Liabilities & Shareholders Equity Numbers are in millions	26,318	26,284	24,896	23,128	24,109	22,813	22,990	23,397	25,384	25,473	22,820	22,217	22,972	43,287	44,110	48,203	51,587	54,791	7,460.066

Ferrovial, S.A.

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