Ferrovial SE (FER)

Ferrovial SE Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.