Ferrovial SE (FER)

USD 49.77

(1.18%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.04 Billion 28.19 Billion 28.28 Billion 28.25 Billion 27.06 Billion 26.07 Billion
Total Current Assets 7.71 Billion 7.94 Billion 10.26 Billion 15.02 Billion 13.19 Billion 12.29 Billion
Cash And Short Term Investments 5.28 Billion 5.49 Billion 6.3 Billion 7.98 Billion 5.31 Billion 4.57 Billion
Cash and Cash Equivalents 5.28 Billion 5.49 Billion 6.29 Billion 7.98 Billion 5.31 Billion 4.57 Billion
Short Term Investments - - 12.5 Million - - -
Net Receivables 1.81 Billion 1.67 Billion 1.56 Billion 1.73 Billion 1.44 Billion 1.29 Billion
Inventory 579.46 Million 574.72 Million 516.03 Million 928.67 Million 857.58 Million 738.47 Million
Other Current Assets 34.21 Million 199.06 Million 1.88 Billion 4.37 Billion 5.57 Billion 5.68 Billion
Total Non-Current Assets 21.33 Billion 20.25 Billion 18.01 Billion 13.23 Billion 13.87 Billion 13.78 Billion
Net PPE 871.95 Million 708.5 Million 602.41 Million 584.85 Million 477.06 Million 285.78 Million
Good Will And Intangible Assets 597 Million 618 Million 557 Million 316 Million 278.37 Million 425.25 Million
Good Will 524.27 Million 513.71 Million 489.89 Million 269.18 Million 278.37 Million 425.25 Million
Intangible Assets 122 Million 138 Million 126 Million 96 Million 6.06 Billion -
Long-Term Investments 3.97 Billion 3.59 Billion 3.61 Billion 3.94 Billion 5.75 Billion 5.09 Billion
Tax Assets 1.11 Billion 839.07 Million 647.88 Million 739.02 Million 563.49 Million 759.05 Million
Other Non Current Assets 14.77 Billion 14.49 Billion 12.59 Billion 7.64 Billion 6.8 Billion 7.21 Billion
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 21.1 Billion 19.92 Billion 20.08 Billion 22.07 Billion 19.84 Billion 18.52 Billion
Total Current Liabilities 6.37 Billion 5.75 Billion 7.43 Billion 10.32 Billion 9.67 Billion 8.34 Billion
Account Payables 1.87 Billion 1.77 Billion 1.75 Billion 1.76 Billion 1.48 Billion 1.5 Billion
Tax Payables 91.61 Million 32.1 Million 78.42 Million 115.01 Million 120.1 Million 74.3 Million
Short Term Debt 1.1 Billion 1 Billion 1.31 Billion 2.13 Billion 1.23 Billion 883.65 Million
Deferred Revenue 1.68 Billion 1.45 Billion 1 Billion 1.65 Billion 1.56 Billion 1.24 Billion
Other Current Liabilities 1.7 Billion 1.51 Billion 3.36 Billion 4.76 Billion 5.38 Billion 4.71 Billion
Total Non Current Liabilities 14.73 Billion 14.16 Billion 12.65 Billion 11.75 Billion 10.16 Billion 10.18 Billion
Long-Term Debt 11.5 Billion 11.53 Billion 10.81 Billion 9.89 Billion 8.49 Billion 8.48 Billion
Deferred Revenue Non Current 18.76 Million 35.31 Million 26.14 Million 29.36 Million 92.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 1.6 Billion 1.03 Billion 1.28 Billion 1.04 Billion 1.05 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 6.48 Billion 6.79 Billion 6.62 Billion 4.63 Billion 5.71 Billion 6.13 Billion
Stock Holders Equity 4.15 Billion 4.4 Billion 4.59 Billion 3.85 Billion 4.83 Billion 5.17 Billion
Common Stock 7.72 Million 155.18 Million 167.08 Million 179.86 Million 165 Million 169.18 Million
Retained Earnings 408.38 Million 4.56 Billion 5.21 Billion 4.1 Billion 4.4 Billion 4.61 Billion
Accumulated other comprehensive income -937.07 Million -287.89 Million -1.49 Billion -3.04 Billion -775.64 Million -831.06 Million
Common Stock Equity 4.15 Billion 4.4 Billion 4.59 Billion 3.85 Billion 4.83 Billion 5.17 Billion
Capital Lease Obligation 155.62 Million 128.42 Million 130.71 Million 113.79 Million 92.04 Million -
Total Investments 3.97 Billion 3.59 Billion 3.62 Billion 3.94 Billion 5.75 Billion 5.09 Billion
Total Debt 12.76 Billion 12.66 Billion 12.25 Billion 12.14 Billion 9.82 Billion 9.36 Billion
Net Debt 7.47 Billion 7.17 Billion 5.96 Billion 4.15 Billion 4.5 Billion 4.78 Billion

Balance Sheet Charts