Ferrovial SE
AEX:FER

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Ferrovial SE
AEX:FER
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Price: 37.24 EUR 2.14% Market Closed
Market Cap: 27.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Ferrovial SE

Current Assets 6.3B
Cash & Short-Term Investments 3.6B
Receivables 2.1B
Other Current Assets 598m
Non-Current Assets 20.3B
Long-Term Investments 17B
PP&E 825m
Intangibles 622m
Other Non-Current Assets 1.9B
Current Liabilities 6.8B
Accounts Payable 1.8B
Other Current Liabilities 5B
Non-Current Liabilities 16.1B
Long-Term Debt 11.3B
Other Non-Current Liabilities 4.8B

Balance Sheet
Ferrovial SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 380
3 243
3 516
4 543
3 996
4 729
6 493
5 489
5 092
4 758
Cash Equivalents
3 380
3 243
3 516
4 543
3 996
4 729
6 493
5 489
5 092
4 758
Short-Term Investments
0
0
0
0
0
0
0
11
0
0
Total Receivables
2 139
2 321
2 911
2 684
1 187
1 353
1 478
1 423
1 627
1 712
Accounts Receivables
1 716
1 821
2 193
2 032
801
891
1 019
1 068
1 300
1 353
Other Receivables
423
500
718
652
386
462
459
355
327
359
Inventory
462
521
613
723
594
699
699
404
476
458
Other Current Assets
67
2 478
705
113
4 981
4 970
3 607
1 703
224
62
Total Current Assets
6 048
8 563
7 745
8 063
10 758
11 751
12 277
9 030
7 419
6 990
PP&E Net
451
491
731
694
251
425
478
530
662
790
PP&E Gross
451
491
731
694
251
425
478
530
662
790
Accumulated Depreciation
0
1 217
1 236
1 272
448
473
494
478
490
530
Intangible Assets
223
234
544
431
32
62
96
126
138
122
Goodwill
1 982
1 885
2 155
2 062
372
248
220
431
480
475
Note Receivable
1 543
83
112
172
108
106
39
73
252
258
Long-Term Investments
12 988
12 207
10 399
9 922
9 792
9 610
8 248
13 250
15 864
15 795
Other Long-Term Assets
2 238
1 921
1 737
1 646
1 500
1 907
1 733
1 442
1 529
1 888
Other Assets
1 982
1 885
2 155
2 062
372
248
220
431
480
475
Total Assets
25 473
N/A
25 384
0%
23 423
-8%
22 990
-2%
22 813
-1%
24 109
+6%
23 091
-4%
24 882
+8%
26 344
+6%
26 318
0%
Liabilities
Accounts Payable
927
1 110
2 299
393
261
572
916
659
242
259
Accrued Liabilities
150
151
271
289
119
133
159
168
190
227
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 368
1 385
302
838
773
1 104
1 746
1 154
941
1 001
Other Current Liabilities
2 986
5 796
2 698
4 328
6 666
6 812
5 614
4 562
4 006
4 288
Total Current Liabilities
5 435
8 442
5 570
5 848
7 297
8 621
8 435
6 543
5 379
5 775
Long-Term Debt
8 707
6 696
8 074
7 710
7 554
7 674
8 240
9 700
11 794
11 874
Deferred Income Tax
1 310
1 124
979
900
574
475
451
687
924
1 086
Minority Interest
349
483
717
731
833
783
640
1 790
2 240
2 113
Other Liabilities
4 000
2 581
2 486
2 298
2 025
2 252
2 175
2 123
1 894
1 704
Total Liabilities
19 801
N/A
19 326
-2%
17 826
-8%
17 487
-2%
18 283
+5%
19 805
+8%
19 941
+1%
20 843
+5%
22 231
+7%
22 552
+1%
Equity
Common Stock
146
146
147
146
148
147
147
147
145
7
Retained Earnings
4 092
4 567
4 731
4 624
3 993
3 928
3 359
4 591
4 263
370
Additional Paid In Capital
2 420
2 165
1 852
1 551
1 273
995
647
218
0
4 316
Unrealized Security Profit/Loss
0
0
1 092
500
504
505
506
507
508
0
Treasury Stock
4
16
41
42
128
75
13
124
26
78
Other Equity
1 052
804
0
1 276
1 260
1 196
1 496
1 300
777
849
Total Equity
5 672
N/A
6 058
+7%
5 597
-8%
5 503
-2%
4 530
-18%
4 304
-5%
3 150
-27%
4 039
+28%
4 113
+2%
3 766
-8%
Total Liabilities & Equity
25 473
N/A
25 384
0%
23 423
-8%
22 990
-2%
22 813
-1%
24 109
+6%
23 091
-4%
24 882
+8%
26 344
+6%
26 318
0%
Shares Outstanding
Common Shares Outstanding
808
814
836
818
793
774
767
749
756
742

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