Ferrovial SE (BME: FER)
37.44
-0.16 (-0.43%)
Sep 4, 2024, 5:35 PM CET
Ferrovial SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,639 | 4,758 | 5,092 | 5,489 | 6,493 | 4,729 | Upgrade
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Short-Term Investments | - | - | - | 11 | - | - | Upgrade
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Cash & Short-Term Investments | 3,639 | 4,758 | 5,092 | 5,500 | 6,493 | 4,729 | Upgrade
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Cash Growth | -21.84% | -6.56% | -7.42% | -15.29% | 37.30% | 18.34% | Upgrade
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Accounts Receivable | 1,618 | 1,353 | 1,300 | 1,068 | 1,019 | 891 | Upgrade
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Other Receivables | 483 | 292 | 266 | 305 | 399 | 397 | Upgrade
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Receivables | 2,101 | 1,645 | 1,566 | 1,373 | 1,418 | 1,288 | Upgrade
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Inventory | 479 | 458 | 476 | 404 | 699 | 700 | Upgrade
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Restricted Cash | 20 | 31 | 38 | 47 | 33 | 6 | Upgrade
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Other Current Assets | 99 | 98 | 247 | 1,706 | 3,634 | 5,028 | Upgrade
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Total Current Assets | 6,338 | 6,990 | 7,419 | 9,030 | 12,277 | 11,751 | Upgrade
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Property, Plant & Equipment | 825 | 790 | 662 | 530 | 478 | 425 | Upgrade
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Long-Term Investments | 2,803 | 2,038 | 1,961 | 1,838 | 1,728 | 2,557 | Upgrade
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Goodwill | 486 | 475 | 480 | 431 | 220 | 248 | Upgrade
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Other Intangible Assets | 13,815 | 13,455 | 13,642 | 11,142 | 6,285 | 6,061 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 24 | 90 | Upgrade
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Long-Term Deferred Tax Assets | 991 | 1,006 | 784 | 570 | 604 | 502 | Upgrade
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Other Long-Term Assets | 1,025 | 1,302 | 1,150 | 1,114 | 1,312 | 2,304 | Upgrade
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Total Assets | 26,626 | 26,318 | 26,344 | 24,882 | 23,091 | 24,109 | Upgrade
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Accounts Payable | 1,771 | 1,698 | 1,663 | 1,544 | 1,445 | 1,327 | Upgrade
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Accrued Expenses | - | 389 | 363 | 315 | 277 | 301 | Upgrade
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Current Portion of Long-Term Debt | 1,800 | 942 | 877 | 1,096 | 1,678 | 1,033 | Upgrade
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Current Portion of Leases | 105 | 59 | 64 | 58 | 69 | 71 | Upgrade
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Current Income Taxes Payable | 58 | 83 | 30 | 69 | 94 | 107 | Upgrade
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Current Unearned Revenue | 1,570 | 1,529 | 1,364 | 885 | 1,350 | 1,390 | Upgrade
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Other Current Liabilities | 1,482 | 1,075 | 1,018 | 2,576 | 3,522 | 4,392 | Upgrade
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Total Current Liabilities | 6,786 | 5,775 | 5,379 | 6,543 | 8,435 | 8,621 | Upgrade
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Long-Term Debt | 9,889 | 10,497 | 10,849 | 9,584 | 8,142 | 7,590 | Upgrade
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Long-Term Leases | 118 | 141 | 120 | 115 | 93 | 82 | Upgrade
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Long-Term Unearned Revenue | 1,357 | 1,334 | 1,410 | 1,403 | 1,285 | 1,347 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,032 | 1,086 | 924 | 687 | 451 | 475 | Upgrade
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Other Long-Term Liabilities | 1,667 | 1,603 | 1,307 | 718 | 891 | 903 | Upgrade
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Total Liabilities | 20,852 | 20,439 | 19,991 | 19,053 | 19,301 | 19,022 | Upgrade
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Common Stock | 7 | 7 | 145 | 147 | 147 | 147 | Upgrade
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Additional Paid-In Capital | 4,316 | 4,316 | - | 218 | 647 | 995 | Upgrade
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Retained Earnings | 280 | 370 | 4,264 | 4,591 | 3,359 | 3,928 | Upgrade
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Treasury Stock | -78 | -78 | -26 | -124 | -13 | -75 | Upgrade
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Comprensive Income & Other | -764 | -849 | -270 | -793 | -990 | -691 | Upgrade
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Total Common Equity | 3,761 | 3,766 | 4,113 | 4,039 | 3,150 | 4,304 | Upgrade
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Minority Interest | 2,013 | 2,113 | 2,240 | 1,790 | 640 | 783 | Upgrade
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Shareholders' Equity | 5,774 | 5,879 | 6,353 | 5,829 | 3,790 | 5,087 | Upgrade
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Total Liabilities & Equity | 26,626 | 26,318 | 26,344 | 24,882 | 23,091 | 24,109 | Upgrade
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Total Debt | 11,912 | 11,639 | 11,910 | 10,853 | 9,982 | 8,776 | Upgrade
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Net Cash (Debt) | -8,273 | -6,881 | -6,818 | -5,353 | -3,489 | -4,047 | Upgrade
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Net Cash Per Share | -11.63 | -9.45 | -9.42 | -7.32 | -4.76 | -5.53 | Upgrade
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Filing Date Shares Outstanding | 727.88 | 735.93 | 726.27 | 728.53 | 732.27 | 731.94 | Upgrade
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Total Common Shares Outstanding | 727.88 | 735.93 | 726.27 | 728.53 | 732.27 | 731.94 | Upgrade
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Working Capital | -448 | 1,215 | 2,040 | 2,487 | 3,842 | 3,130 | Upgrade
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Book Value Per Share | 5.17 | 5.12 | 5.66 | 5.54 | 4.30 | 5.88 | Upgrade
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Tangible Book Value | -10,540 | -10,164 | -10,009 | -7,534 | -3,355 | -2,005 | Upgrade
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Tangible Book Value Per Share | -14.48 | -13.81 | -13.78 | -10.34 | -4.58 | -2.74 | Upgrade
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Land | - | 106 | 94 | 100 | 104 | 84 | Upgrade
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Machinery | - | 1,018 | 875 | 732 | 479 | 484 | Upgrade
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Order Backlog | - | 15,632 | 14,743 | 12,216 | 11,276 | 11,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.