Ferrovial Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7,914	8,743	9,831	9,782	10,428	5,536
Cash & Short-Term Investments	7,914	8,743	9,831	9,782	10,428	5,536
Cash Growth	-9.48%	-11.07%	0.50%	-6.19%	88.36%	-58.06%
Accounts Receivable	1,837	1,761	1,625	1,353	1,300	1,068
Other Receivables	2,252	2,729	2,831	2,001	1,916	275.88
Total Trade Receivables	4,089	4,490	4,456	3,354	3,216	1,344
Inventory	595	540	492	458	476	403.56
Other Current Assets	87	58	68	66	203	105.02
Total Current Assets	6,810	7,310	7,672	6,990	7,419	9,030
Net Property, Plant & Equipment	1,448	1,308	1,010	790	662	353.67
Other Intangible Assets	123	127	128	122	138	11,142
Goodwill	419	412	500	475	480	430.65
Long-Term Investments	29,473	28,973	31,317	29,028	29,285	1,838
Other Long-Term Assets	2,119	2,274	3,658	3,556	3,122	2,088
Total Assets	27,219	27,420	28,999	26,318	26,344	24,882
Accounts Payable	1,824	1,803	1,781	1,698	1,663	2,429
Accrued Expenses	523	553	502	419	404	383.94
Short-Term Debt	87	887	1,053	879	803	1,096
Current Portion of Long-Term Debt	489	1,255	1,339	1,005	951	-
Current Portion of Leases	93	86	80	59	64	-
Unearned Revenue	2,039	1,824	1,619	1,529	1,364	-
Other Current Liabilities	879	1,105	1,062	1,094	960	2,634
Total Current Liabilities	5,686	6,464	6,301	5,775	5,379	6,543
Long-Term Debt	20,072	18,712	20,184	20,846	21,552	9,513
Long-Term Leases	240	219	165	141	120	-
Other Long-Term Liabilities	3,861	3,716	4,321	4,100	3,716	2,996
Total Long-Term Liabilities	14,137	13,291	14,578	14,664	14,612	12,510
Total Liabilities	19,823	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	5,723	5,908	6,075	3,766	4,113	4,039
Minority Interest	1,673	1,757	2,045	2,113	2,240	1,790
Shareholders' Equity	7,396	7,665	8,120	5,879	6,353	5,829
Total Liabilities & Equity	27,219	27,420	28,999	26,318	26,344	24,882
Total Debt	20,981	21,159	22,821	22,930	23,490	10,610
Net Cash (Debt)	-13,067	-12,416	-12,990	-13,148	-13,062	-5,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.15	-17.27	-17.94	-18.05	-18.05	-6.93
Book Value	5,723	5,908	6,075	3,766	4,113	4,039
Book Value Per Share	7.95	8.22	8.39	5.17	5.69	5.52
Tangible Book Value	5,181	5,369	5,447	3,169	3,495	-7,534
Tangible Book Value Per Share	7.20	7.47	7.52	4.35	4.83	-10.30

SEC Filings: 10-K · 10-Q