Ferrovial SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,027	5,003	4,993	5,130	5,536	6,674
Cash & Short-Term Investments	3,027	5,003	4,993	5,130	5,536	6,674
Cash Growth	-21.84%	0.20%	-2.67%	-7.33%	-17.05%	40.95%
Accounts Receivable	3,824	3,853	3,030	-	-	2,386
Other Receivables	436	603	324	-	-	348
Total Trade Receivables	4,260	4,456	3,354	-	-	2,734
Inventory	494	492	458	-	-	699
Other Current Assets	163	124	66	184	1,656	3,613
Total Current Assets	5,640	7,672	6,990	5,314	9,030	12,277
Net Property, Plant & Equipment	13,617	15,157	14,285	183	176	6,836
Other Intangible Assets	12,515	14,117	13,455	-	-	6,285
Goodwill	443	500	475	-	431	220
Long-Term Investments	5,434	4,320	3,348	-	-	2,750
Other Long-Term Assets	3,521	3,658	3,556	1,036	1,149	2,791
Total Assets	26,563	28,999	26,318	26,344	24,882	23,091
Accounts Payable	5,339	5,683	5,344	-	-	4,560
Accrued Expenses	423	502	419	-	-	320
Short-Term Debt	2,432	2,392	1,884	803	1,096	3,356
Current Portion of Leases	120	80	59	-	-	69
Unearned Revenue	1,506	1,619	1,529	-	-	1,350
Other Current Liabilities	992	1,123	1,128	-	2,397	3,574
Total Current Liabilities	6,001	6,325	5,775	803	1,395	10,911
Long-Term Debt	17,782	20,184	20,846	-	9,513	16,168
Long-Term Leases	114	165	141	120	115	93
Other Long-Term Liabilities	3,926	4,321	4,100	-	1,701	2,692
Total Long-Term Liabilities	12,931	14,578	14,664	120	11,107	9,584
Total Liabilities	18,932	20,903	20,439	923	1,395	20,495
Total Common Shareholders' Equity	5,899	6,075	5,879	-	-	3,150
Minority Interest	1,755	2,045	2,113	-	-	640
Shareholders' Equity	7,654	8,120	7,992	-	5,829	3,790
Total Liabilities & Equity	26,563	28,999	26,318	923	24,882	23,091
Total Debt	20,448	22,821	22,930	923	10,724	19,686
Net Cash (Debt)	-17,421	-17,818	-17,937	4,207	-5,188	-13,012
Net Cash Per Share	-	-24.60	-24.63	5.82	-7.09	-17.77
Book Value	5,899	6,075	5,879	0	0	3,150
Book Value Per Share	-	8.39	8.07	-	-	4.30
Tangible Book Value	-7,059	-8,542	-8,051	0	-431	-3,355
Tangible Book Value Per Share	-	-11.80	-11.06	-	-0.59	-4.58

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.