Ferrovial, S.A. (FER.MC) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,639	4,754	4,656	4,656	0	5,092	5,031	5,031	5,468	5,315	5,116	6,003	6,424	6,647	6,583	5,111	4,730	4,047	3,753	4,169	3,996	4,633	4,336	3,925	4,542	3,556	3,720	4,058	3,516	3,437	2,773	3,465	3,243	3,253	3,446	3,548	3,380	3,414	3,100	3,037	3,089	2,385	1,997	2,588	2,947	2,462.8	226	2,105.4	2,349	2,137	2,267	2,977	2,701	1,968	3,301	1,912
Short Term Investments Numbers are in millions	0	-14,851	0	0	0	0	0	0	11	26	20	58	-7,529	-8,182	0	-8,706	-8,565	0	-8,030	0	-8,282	-8,670	-8,478	-7,716	55	3,275	77	3,815	18	100	103	33	23	27	11	11	5	-11,026	7	13	18	11	28	11	8	12.3	9.9	0	-6,161	0	-21,889	-841	-2,426	0	-28,940	-2,707
Cash and Short Term Investments Numbers are in millions	3,639	4,754	4,656	4,656	0	5,092	5,031	5,031	5,479	5,341	5,136	6,061	6,424	6,647	6,583	5,111	4,730	4,047	3,753	4,169	3,996	4,633	4,336	3,925	4,542	3,556	3,720	4,058	3,516	3,437	2,773	3,465	3,243	3,253	3,446	3,548	3,380	3,414	3,100	3,037	3,089	2,385	1,997	2,588	2,947	2,462.8	226	2,105.4	2,349	2,137	2,267	2,977	2,701	1,968	3,301	1,912
Net Receivables Numbers are in millions	0	1,779	2,182	2,182	0	1,300	2,670	1,182	3,219	1,491	1,499	1,392	5,552	0	0	0	0	7,362	0	7,446	0	0	0	0	2,891	3,170	3,379	3,783	3,656	4,144	4,079	2,763	4,932	3,243	123	-553	2,310	2,646	2,469	2,246	18	2,617	2,699	2,414	8	12.3	4,722.2	2,873.8	2,973	0	0	0	3,371	0	0	0
Inventory Numbers are in millions	479	458	475	475	0	475	446	446	405	376	374	366	691	697	725	712	699	714	670	621	594	661	644	646	629	573	594	571	516	508	471	404	387	415	393	409	357	358	325	324	325	391	396	407	394	450.2	447.2	464.4	427	430	455	452	445	463	465	491
Other Current Assets Numbers are in millions	0	-1	-1	-1	0	1	91	2,761	-1	5,171	5,544	5,897	-1	5,753	5,476	6,251	6,322	1	7,617	2	6,168	3,168	3,151	2,974	1	1	53	44	62	1	-1	-1	1	-2	3,027	3,173	1	-1	-1	1	2,246	-2	-1	-1	2,231	2,512.2	-0.1	-0.1	-296	3,235	3,098	3,135	-211	3,797	3,544	3,303
Total Current Assets Numbers are in millions	6,338	6,990	7,312	7,312	0	7,419	8,238	8,238	9,102	10,888	11,054	12,324	12,666	13,097	12,784	12,074	11,751	12,124	12,040	12,238	10,758	8,462	8,131	7,545	8,063	7,300	7,746	8,456	7,750	8,090	7,322	6,631	8,563	6,909	6,989	6,577	6,048	6,417	5,893	5,608	5,678	5,391	5,091	5,408	5,580	5,437.5	5,395.3	5,443.5	5,453	5,802	5,820	6,564	6,306	6,228	7,310	5,706
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	825	790	687	687	0	662	538	538	502	483	397	399	370	382	409	415	427	417	340	368	250	648	661	662	694	694	715	735	730	607	603	470	491	466	472	475	451	463	456	464	483	495	527	499	508	614.4	596.2	681.4	627	585	571	584	552	708	704	24,824
Goodwill Numbers are in millions	486	475	477	477	0	480	453	453	420	167	154	213	208	237	245	248	248	315	304	305	372	2,052	2,059	2,056	2,062	2,108	2,121	2,171	2,170	2,267	2,280	1,814	1,885	2,049	2,095	2,089	1,982	1,971	1,929	1,898	1,893	1,921	1,907	1,511	1,487	0	0	1,494.3	1,493	5,013	4,811	4,900	5,032	5,981	7,499	7,072
Intangible Assets Numbers are in millions	136	122	139	139	0	137	135	135	125.1	120	105	94	60	58	60	60	62	55	29	29	34	550	404	417	432	444	484	511	353	314	337	224	234	221	239	229	223	207	206	228	229	221	222	118	116	0	0	101.4	105	107	108	108	97	88	97	118
Goodwill and Intangible Assets Numbers are in millions	622	597	616	616	0	617	588	588	545.1	287	259	307	268	295	305	308	310	370	333	334	406	2,602	2,463	2,473	2,494	2,552	2,605	2,682	2,523	2,581	2,617	2,038	2,119	2,270	2,334	2,318	2,205	2,178	2,135	2,126	2,122	2,142	2,129	1,629	1,603	1,622.1	1,607.4	1,595.7	1,598	5,120	4,919	5,008	5,129	6,069	7,596	7,190
Long Term Investments Numbers are in millions	0	16,934	0	0	0	0	0	0	1,827	2,077	1,723	1,942	9,239	9,918	0	11,207	11,122	0	10,369	0	10,737	11,319	11,135	10,688	2,632	-70	2,707	-634	3,230	3,088	2,947	3,482	3,214	3,638	3,765	3,779	3,687	14,600	3,511	3,407	3,545	4,119	4,088	4,222	4,297	7,052.1	7,369.7	0	13,273	0	26,943	27,184	7,720	0	31,328	4,894
Tax Assets Numbers are in millions	991	1,006	798	798	0	784	543	543	549	555	589	594	586	531	541	507	502	540	649	678	664	1,065	1,063	1,035	1,035	1,117	1,041	1,100	1,051	1,031	983	886	1,254	1,187	1,169	1,593	1,438	1,535	1,441	1,398	1,344	1,506	1,499	1,606	1,609	2,088.4	8,173.6	2,026.6	2,022	2,141	2,043	2,055	2,068	1,730	1,829	1,639
Other Non-Current Assets Numbers are in millions	17,850	1	16,293	16,293	0	16,802	15,650	15,650	12,370.9	7,757	7,768	7,775	-1	1	10,784	-1	-3	11,396	-1	10,447	-2	-1	-1	-1	8,072	10,924	8,093	11,741	8,113	8,871	9,313	9,156	9,743	11,820	11,549	12,127	11,645	-2	10,278	9,930	9,648	9,533	9,280	9,041	8,621	6,595.7	172.6	13,035.9	-1	28,422	107	-1	21,512	30,268	-1	-1
Total Non-Current Assets Numbers are in millions	20,288	19,328	18,394	18,394	0	18,865	17,319	17,319	15,794	11,159	10,736	11,017	10,462	11,127	12,039	12,436	12,358	12,723	11,690	11,827	12,055	15,633	15,321	14,857	14,927	15,217	15,161	15,624	15,647	16,178	16,463	16,032	16,821	19,381	19,289	20,292	19,426	18,774	17,821	17,325	17,142	17,795	17,523	16,997	16,638	17,972.7	17,919.5	17,339.6	17,519	36,268	34,583	34,830	36,981	38,775	41,456	38,546
Total Assets Numbers are in millions	26,626	26,318	25,706	25,706	0	26,284	25,557	25,557	24,896	22,047	21,790	23,341	23,128	24,224	24,823	24,510	24,109	24,847	23,730	24,065	22,813	24,095	23,452	22,402	22,990	22,516	22,906	24,080	23,397	24,268	23,785	22,663	25,384	26,290	26,277	26,869	25,473	25,192	23,714	22,933	22,820	23,186	22,614	22,405	22,217	23,410.2	23,314.8	22,783.1	22,972	42,070	40,403	41,394	43,287	45,003	48,766	44,252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,771	1,698	1,819	1,819	0	1,663	1,641	1,641	1,535	1,480	1,447	1,394	1,390	1,400	1,321	1,268	1,327	1,375	1,272	1,228	1,314	2,428	2,318	2,147	2,283	2,274	2,346	2,254	2,299	2,229	2,205	1,908	1,996	2,872	2,968	3,134	1,966	2,777	2,698	2,536	1,915	2,782	2,586	2,459	2,011	0	3,114.1	0	3,128	0	0	4,634	3,906	5,490	5,751	5,077
Short Term Debt Numbers are in millions	1,905	1,000	936	936	0	941	1,334	1,334	1,126	1,488	797	1,423	1,715	1,575	1,551	964	1,105	1,149	1,037	1,082	772	1,014	742	393	839	388	319	400	302	2,040	2,187	1,533	1,386	1,429	1,352	901	1,368	1,395	1,331	1,361	1,303	1,358	1,279	1,297	1,228	1,232.4	1,180.5	0	1,214	0	0	3,071	1,530	2,067	4,908	2,393
Tax Payables Numbers are in millions	58	245	35	35	0	203	71	71	69	77	117	96	91	101	100	120	107	64	77	75	65	91	112	97	94	112	168	150	150	63	160	129	138	74	86	66	56	80	98	100	60	124	125	95	75	0	0	0	51	0	0	0	264	0	0	0
Deferred Revenue Numbers are in millions	0	3,076	0	0	0	0	0	0	3,917	77	-1,218	4,305	5,630	3,886	-1,243	4,475	6,190	6,575	-1,205	6,664	5,210	-1,092	-1,047	2,936	-943	927	2,709	2,910	-968	-997	-913	-915	5,059	1,365	1,380	1,155	2,102	1,184	584	1,043	1,794	1,056	995	1,147	1,741	0	607.8	0	51	0	0	0	264	0	509	0
Other Current Liabilities Numbers are in millions	3,110	1	3,027	3,027	0	2,774	3,558	3,558	-1	5,031	6,400	1,435	1	1,592	6,721	1,707	-1	-2	7,684	3	1	4,080	4,118	1	3,669	1,566	-2	-1	3,923	3,800	3,757	3,029	1	491	463	-1	-1	-1	683	-1	1	1	-1	-1	2	4,077.1	466	5,579.1	1,184	7,207	7,161	540	1,275	555	-1	511
Total Current Liabilities Numbers are in millions	6,786	5,775	5,782	5,782	0	5,378	6,533	6,533	6,577	8,076	7,426	8,557	8,736	8,453	8,350	8,414	8,621	9,097	8,788	8,977	7,297	6,430	6,131	5,477	5,848	5,155	5,372	5,563	5,556	7,072	7,236	5,555	8,442	6,157	6,163	5,189	5,435	5,355	5,296	4,939	5,013	5,197	4,859	4,902	4,982	5,309.5	5,368.4	5,579.1	5,577	7,207	7,161	8,245	6,975	8,112	11,167	7,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,007	10,565	10,506	10,506	0	10,896	10,168	10,168	9,620	7,774	8,045	8,360	8,042	8,949	9,125	8,399	7,674	7,990	7,107	7,144	7,554	8,266	8,073	7,817	7,709	8,185	8,261	8,766	8,074	7,637	6,708	7,053	6,867	8,908	8,830	9,709	8,908	8,709	7,960	7,830	7,704	7,664	7,568	7,436	7,199	7,188.7	7,125.3	171.7	6,695	21,133	20,189	19,653	21,511	21,128	23,911	23,363
Deferred Revenue Non-Current Numbers are in millions	1,357	1,334	1,379	1,379	0	1,410	1,521	1,521	1,402	1,369	1,335	1,344	1,245	1,294	1,343	1,376	1,347	1,365	1,282	1,284	1,241	1,183	1,159	1,066	1,037	1,028	1,052	1,105	1,118	1,060	1,073	1,044	1,088	1,051	1,028	1,149	987	872	742	544	503	468	419	393	356	336.5	307.1	306	292	243	214	204	196	211	5,534	213
Deferred Tax Liabilities Non-Current Numbers are in millions	1,032	1,086	903	903	0	924	698	698	670	393	446	438	428	463	536	504	475	491	565	605	574	952	931	904	900	965	912	1,003	967	964	933	932	1,124	1,082	1,069	1,442	1,310	1,299	1,176	1,138	1,117	1,147	1,168	1,110	1,080	1,339.6	1,372	1,313.4	1,299	3,501	3,506	3,706	3,951	3,405	3,641	3,374
Other Non-Current Liabilities Numbers are in millions	1,670	1,679	1,401	1,401	0	1,322	629	629	788	722	842	785	850	988	966	955	905	924	853	796	784	1,136	1,154	1,196	1,262	1,290	1,277	1,348	1,368	1,359	1,351	1,356	1,322	2,798	2,711	3,087	2,812	2,729	2,600	2,484	2,409	2,619	2,668	2,812	2,837	2,777.4	2,755.6	9,313	2,821	3,837	3,107	2,950	4,026	7,492	214	4,724
Total Non-Current Liabilities Numbers are in millions	14,066	14,664	14,189	14,189	0	14,552	13,016	13,016	12,480	10,258	10,668	10,927	10,565	11,694	11,970	11,234	10,401	10,770	9,807	9,829	10,153	11,537	11,317	10,983	10,908	11,468	11,502	12,222	11,527	11,020	10,065	10,385	10,401	13,839	13,638	15,387	14,017	13,609	12,478	11,996	11,733	11,898	11,823	11,751	11,472	11,642.2	11,560	11,104.1	11,107	28,714	27,016	26,513	29,684	32,236	33,300	31,674
Total Liabilities Numbers are in millions	20,852	20,439	19,971	19,971	0	19,930	19,549	19,549	19,057	18,334	18,094	19,484	19,301	20,147	20,320	19,648	19,022	19,867	18,595	18,806	17,450	17,967	17,448	16,460	16,756	16,623	16,874	17,785	17,083	18,092	17,301	15,940	18,843	19,996	19,801	20,576	19,452	18,964	17,774	16,935	16,746	17,095	16,682	16,653	16,454	16,951.7	16,928.4	16,683.2	16,684	35,921	34,177	34,758	36,659	40,348	44,467	39,655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	7	0	7	0	145	0	0	147	0	148	0	147	0	148	0	147	0	0	0	148	0	0	0	146	0	0	0	147	0	0	0	146	0	0	0	146	0	0	0	147	0	0	0	147	0	6,255.3	0	147	0	0	0	147	0	0	0
Retained Earnings Numbers are in millions	0	370	0	197	0	4,264	0	0	4,599	0	3,256	0	3,397	0	3,648	0	3,928	0	0	0	3,993	0	0	0	4,624	0	0	0	4,731	0	0	0	4,567	0	0	0	4,092	0	0	0	3,968	0	0	0	3,540	0	0	0	3,607	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-762	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,389	0	3,485	0	-296	4,046	4,046	-698	3,051	-849	3,210	-357	3,340	-107	4,044	229	4,115	4,319	4,439	389	5,350	5,273	5,211	733	5,184	5,294	5,562	719	5,524	5,845	6,070	1,345	5,857	6,058	5,888	1,434	5,885	5,631	5,646	1,604	5,814	5,678	5,575	1,955	6,447.4	0	5,916.8	2,384	4,902	4,964	5,266	5,047	3,110	2,789	3,054
Total Shareholders Equity Numbers are in millions	3,761	3,766	3,689	3,689	0	4,113	4,046	4,046	4,048	3,051	3,055	3,210	3,187	3,340	3,689	4,044	4,304	4,115	4,319	4,439	4,530	5,350	5,273	5,211	5,503	5,184	5,294	5,562	5,597	5,524	5,845	6,070	6,058	5,857	6,058	5,888	5,672	5,885	5,631	5,646	5,719	5,814	5,678	5,575	5,642	6,447.4	6,255.3	5,916.8	6,138	4,902	4,964	5,266	5,194	3,110	2,789	3,054
Total Equity Numbers are in millions	5,774	5,879	5,735	5,735	0	6,354	6,008	6,008	5,839	3,713	3,696	3,857	3,827	4,077	4,503	4,862	5,087	4,980	5,135	5,259	5,363	6,128	6,004	5,942	6,234	5,893	6,032	6,295	6,314	6,176	6,484	6,723	6,541	6,294	6,476	6,293	6,021	6,228	5,940	5,998	6,074	6,091	5,932	5,752	5,763	6,458.5	6,386.4	6,099.9	6,288	6,149	6,226	6,636	6,628	4,655	4,299	4,597
Total Liabilities & Shareholders Equity Numbers are in millions	26,626	26,318	25,706	25,706	0	26,284	25,557	25,557	24,896	22,047	21,790	23,341	23,128	24,224	24,823	24,510	24,109	24,847	23,730	24,065	22,813	24,095	23,452	22,402	22,990	22,516	22,906	24,080	23,397	24,268	23,785	22,663	25,384	26,290	26,277	26,869	25,473	25,192	23,714	22,933	22,820	23,186	22,614	22,405	22,217	23,410.2	23,314.8	22,783.1	22,972	42,070	40,403	41,394	43,287	45,003	48,766	44,252

Ferrovial, S.A.

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