Ferrovial SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,789	4,789	5,130	5,536
Cash & Cash Equivalents	4,789	4,789	5,130	5,536
Cash Growth	-	-6.65%	-7.33%	-
Receivables	1,935	1,935	1,852	1,409
Inventory	458	458	476	403
Property, Plant & Equipment	14,285	14,285	14,329	11,715
Goodwill and Intangibles	597	597	618	557
Total Assets	26,318	26,318	26,336	24,873
Accounts Payable	3,008	3,008	2,561	1,616
Deferred Revenue	2,863	2,863	2,774	2,287
Total Liabilities	22,552	22,552	22,103	20,717
Total Debt	11,565	11,565	11,837	11,831
Debt Growth	-	-2.30%	0.05%	-
Shareholders' Equity	3,766	3,766	4,233	4,156
Net Cash / Debt	-6,776	-6,776	-6,707	-6,295
Book Value Per Share	5.13	5.13	5.76	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).