Ferrovial N.V. (FER)
NASDAQ: FER · Real-Time Price · USD
66.39
+0.05 (0.08%)
At close: Jun 3, 2026, 4:00 PM EDT
67.46
+1.07 (1.61%)
After-hours: Jun 3, 2026, 7:58 PM EDT
Ferrovial Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,743 | 9,831 | 9,782 | 10,428 | 5,536 |
Cash & Short-Term Investments | 8,743 | 9,831 | 9,782 | 10,428 | 5,536 |
Cash Growth | -11.07% | 0.50% | -6.19% | 88.36% | -58.06% |
Accounts Receivable | 1,761 | 1,625 | 1,353 | 1,300 | 1,068 |
Other Receivables | 2,729 | 2,831 | 2,001 | 1,916 | 275.88 |
Total Trade Receivables | 4,490 | 4,456 | 3,354 | 3,216 | 1,344 |
Inventory | 540 | 492 | 458 | 476 | 403.56 |
Other Current Assets | 58 | 68 | 66 | 203 | 105.02 |
Total Current Assets | 7,310 | 7,672 | 6,990 | 7,419 | 9,030 |
Net Property, Plant & Equipment | 1,308 | 1,010 | 790 | 662 | 353.67 |
Other Intangible Assets | 127 | 128 | 122 | 138 | 11,142 |
Goodwill | 412 | 500 | 475 | 480 | 430.65 |
Long-Term Investments | 28,973 | 31,317 | 29,028 | 29,285 | 1,838 |
Other Long-Term Assets | 2,274 | 3,658 | 3,556 | 3,122 | 2,088 |
Total Assets | 27,420 | 28,999 | 26,318 | 26,344 | 24,882 |
Accounts Payable | 1,803 | 1,781 | 1,698 | 1,663 | 2,429 |
Accrued Expenses | 553 | 502 | 419 | 404 | 383.94 |
Short-Term Debt | 887 | 1,053 | 879 | 803 | 1,096 |
Current Portion of Long-Term Debt | 1,255 | 1,339 | 1,005 | 951 | - |
Current Portion of Leases | 86 | 80 | 59 | 64 | - |
Unearned Revenue | 1,824 | 1,619 | 1,529 | 1,364 | - |
Other Current Liabilities | 1,105 | 1,062 | 1,094 | 960 | 2,634 |
Total Current Liabilities | 6,464 | 6,301 | 5,775 | 5,379 | 6,543 |
Long-Term Debt | 18,712 | 20,184 | 20,846 | 21,552 | 9,513 |
Long-Term Leases | 219 | 165 | 141 | 120 | - |
Other Long-Term Liabilities | 3,716 | 4,321 | 4,100 | 3,716 | 2,996 |
Total Long-Term Liabilities | 13,291 | 14,578 | 14,664 | 14,612 | 12,510 |
Total Liabilities | 19,755 | 20,879 | 20,439 | 19,991 | 19,053 |
Common Stock | - | - | - | - | 146.72 |
Treasury Stock | - | - | - | - | -123.89 |
Additional Paid-in Capital | - | - | - | - | 505.91 |
Accumulated Other Comprehensive Income | - | - | - | - | -2,599 |
Retained Earnings | - | - | - | - | 4,592 |
Total Common Shareholders' Equity | 5,908 | 6,075 | 3,766 | 4,113 | 4,039 |
Minority Interest | 1,757 | 2,045 | 2,113 | 2,240 | 1,790 |
Shareholders' Equity | 7,665 | 8,120 | 5,879 | 6,353 | 5,829 |
Total Liabilities & Equity | 27,420 | 28,999 | 26,318 | 26,344 | 24,882 |
Total Debt | 21,159 | 22,821 | 22,930 | 23,490 | 10,610 |
Net Cash (Debt) | -12,416 | -12,990 | -13,148 | -13,062 | -5,074 |
Net Cash Per Share | -17.27 | -17.94 | -18.05 | -18.05 | -6.93 |
Book Value | 5,908 | 6,075 | 3,766 | 4,113 | 4,039 |
Book Value Per Share | 8.22 | 8.39 | 5.17 | 5.69 | 5.52 |
Tangible Book Value | 5,369 | 5,447 | 3,169 | 3,495 | -7,534 |
Tangible Book Value Per Share | 7.47 | 7.52 | 4.35 | 4.83 | -10.30 |