Ferrovial SE (FER.MC)

EUR 40.52

(-0.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.31 Billion 26.28 Billion 24.89 Billion 23.12 Billion 24.1 Billion 22.81 Billion
Total Current Assets 6.99 Billion 7.41 Billion 9.1 Billion 12.66 Billion 11.75 Billion 10.75 Billion
Cash And Short Term Investments 4.78 Billion 5.09 Billion 5.47 Billion 6.42 Billion 4.73 Billion 3.99 Billion
Cash and Cash Equivalents 4.78 Billion 5.09 Billion 5.46 Billion 6.42 Billion 4.73 Billion 3.99 Billion
Short Term Investments - -1.4 Billion 11 Million -7.52 Billion -8.56 Billion -8.28 Billion
Net Receivables 1.64 Billion 1.85 Billion 3.21 Billion 5.55 Billion 1.28 Billion 801 Million
Inventory 525 Million 475 Million 405 Million 691 Million 699 Million 594 Million
Other Current Assets 31 Million 1 Million -1 Million -1 Million 4.96 Billion 6.16 Billion
Total Non-Current Assets 19.32 Billion 18.86 Billion 15.79 Billion 10.46 Billion 12.35 Billion 12.05 Billion
Net PPE 790 Million 662 Million 502 Million 370 Million 427 Million 250 Million
Good Will And Intangible Assets 597 Million 617 Million 545.1 Million 268 Million 310 Million 406 Million
Good Will 475 Million 480 Million 420 Million 208 Million 248 Million 372 Million
Intangible Assets 122 Million 137 Million 125.1 Million 60 Million 62 Million 34 Million
Long-Term Investments 3.6 Billion 3.29 Billion 1.82 Billion 9.23 Billion 11.12 Billion 10.73 Billion
Tax Assets 1 Billion 784 Million 549 Million 586 Million 502 Million 664 Million
Other Non Current Assets 13.33 Billion 13.5 Billion 12.37 Billion -1 Million -3 Million -2 Million
Other Assets - - - - - -
Total Liabilities 19.12 Billion 19.93 Billion 19.05 Billion 19.3 Billion 19.02 Billion 17.45 Billion
Total Current Liabilities 5.77 Billion 5.37 Billion 6.57 Billion 8.73 Billion 8.62 Billion 7.29 Billion
Account Payables 1.69 Billion 1.66 Billion 1.53 Billion 1.39 Billion 1.32 Billion 1.31 Billion
Tax Payables 83 Million 203 Million 69 Million 91 Million 107 Million 65 Million
Short Term Debt 1 Billion 941 Million 1.12 Billion 1.71 Billion 1.1 Billion 772 Million
Deferred Revenue 1.52 Billion 1.36 Billion 3.91 Billion 5.63 Billion 6.19 Billion 65 Million
Other Current Liabilities 1.54 Billion 1.41 Billion -1 Million 1 Million -1 Million 5.14 Billion
Total Non Current Liabilities 13.34 Billion 14.55 Billion 12.48 Billion 10.56 Billion 10.4 Billion 10.15 Billion
Long-Term Debt 10.42 Billion 10.89 Billion 9.62 Billion 8.04 Billion 7.67 Billion 7.55 Billion
Deferred Revenue Non Current 17 Million 1.41 Billion 1.4 Billion 1.24 Billion 1.34 Billion 1.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 1.32 Billion 788 Million 850 Million 905 Million 784 Million
Other Liabilities - - - - - -
Total Equity 5.87 Billion 6.35 Billion 5.83 Billion 3.82 Billion 5.08 Billion 5.36 Billion
Stock Holders Equity 3.76 Billion 4.11 Billion 4.04 Billion 3.18 Billion 4.3 Billion 4.53 Billion
Common Stock 7 Million 145 Million 147 Million 147 Million 147 Million 148 Million
Retained Earnings 370 Million 4.26 Billion 4.59 Billion 3.39 Billion 3.92 Billion 3.99 Billion
Accumulated other comprehensive income -849 Million -240 Million -1.31 Billion -2.48 Billion -691 Million -727 Million
Common Stock Equity 3.76 Billion 4.11 Billion 4.04 Billion 3.18 Billion 4.3 Billion 4.53 Billion
Capital Lease Obligation 141 Million 184 Million 159 Million 120 Million 153 Million -
Total Investments 3.6 Billion 1.89 Billion 1.83 Billion 1.71 Billion 2.55 Billion 2.45 Billion
Total Debt 11.56 Billion 11.83 Billion 10.74 Billion 9.75 Billion 8.77 Billion 8.32 Billion
Net Debt 6.77 Billion 6.74 Billion 5.27 Billion 3.33 Billion 4.04 Billion 4.33 Billion

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