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	2,835	4,810	4,758	5,092	5,489	6,493
Short-Term Investments	-	-	-	-	11	-
Cash & Short-Term Investments	2,835	4,810	4,758	5,092	5,500	6,493
Cash Growth	-22.09%	1.09%	-6.56%	-7.42%	-15.29%	37.30%
Accounts Receivable	1,694	1,625	1,353	1,300	1,068	1,019
Other Receivables	494	568	292	266	305	399
Receivables	2,188	2,193	1,645	1,566	1,373	1,418
Inventory	494	492	458	476	404	699
Restricted Cash	18	18	31	38	47	33
Other Current Assets	105	159	98	247	1,706	3,634
Total Current Assets	5,640	7,672	6,990	7,419	9,030	12,277
Property, Plant & Equipment	1,082	1,010	790	662	530	478
Long-Term Investments	4,245	3,023	2,038	1,961	1,838	1,728
Goodwill	443	500	475	480	431	220
Other Intangible Assets	12,515	14,117	13,455	13,642	11,142	6,285
Long-Term Accounts Receivable	-	-	-	-	-	24
Long-Term Deferred Tax Assets	1,110	1,159	1,006	784	570	604
Other Long-Term Assets	1,427	1,417	1,302	1,150	1,114	1,312
Total Assets	26,563	28,999	26,318	26,344	24,882	23,091
Accounts Payable	1,705	1,781	1,698	1,663	1,544	1,445
Accrued Expenses	-	430	389	363	315	277
Current Portion of Long-Term Debt	1,216	1,196	942	877	1,096	1,678
Current Portion of Leases	120	80	59	64	58	69
Current Income Taxes Payable	58	80	83	30	69	94
Current Unearned Revenue	1,506	1,619	1,529	1,364	885	1,350
Other Current Liabilities	1,373	1,115	1,075	1,018	2,576	3,522
Total Current Liabilities	5,978	6,301	5,775	5,379	6,543	8,435
Long-Term Debt	8,891	10,153	10,497	10,849	9,584	8,142
Long-Term Leases	114	165	141	120	115	93
Long-Term Unearned Revenue	1,199	1,375	1,334	1,410	1,403	1,285
Pension & Post-Retirement Benefits	4	4	3	2	3	4
Long-Term Deferred Tax Liabilities	1,120	1,239	1,086	924	687	451
Other Long-Term Liabilities	1,603	1,642	1,603	1,307	718	891
Total Liabilities	18,909	20,879	20,439	19,991	19,053	19,301
Common Stock	7	7	7	145	147	147
Additional Paid-In Capital	4,316	4,316	4,316	-	218	647
Retained Earnings	2,751	2,536	370	4,264	4,591	3,359
Treasury Stock	-78	-78	-78	-26	-124	-13
Comprehensive Income & Other	-1,097	-706	-849	-270	-793	-990
Total Common Equity	5,899	6,075	3,766	4,113	4,039	3,150
Minority Interest	1,755	2,045	2,113	2,240	1,790	640
Shareholders' Equity	7,654	8,120	5,879	6,353	5,829	3,790
Total Liabilities & Equity	26,563	28,999	26,318	26,344	24,882	23,091
Total Debt	10,341	11,594	11,639	11,910	10,853	9,982
Net Cash (Debt)	-7,506	-6,784	-6,881	-6,818	-5,353	-3,489
Net Cash Per Share	-10.41	-9.37	-9.45	-9.42	-7.32	-4.76
Filing Date Shares Outstanding	719.55	721.81	735.93	726.27	728.53	732.27
Total Common Shares Outstanding	719.55	721.81	735.93	726.27	728.53	732.27
Working Capital	-338	1,371	1,215	2,040	2,487	3,842
Book Value Per Share	8.20	8.42	5.12	5.66	5.54	4.30
Tangible Book Value	-7,059	-8,542	-10,164	-10,009	-7,534	-3,355
Tangible Book Value Per Share	-9.81	-11.83	-13.81	-13.78	-10.34	-4.58
Land	-	186	106	94	100	104
Machinery	-	1,191	1,018	875	732	479
Order Backlog	-	16,755	15,179	-	12,216	11,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.