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FERROVIAL SE (FER.AS) Stock Balance Sheet

AMS:FER - Euronext Amsterdam - NL0015001FS8 - Common Stock - Currency: EUR

40.4  -0.2 (-0.49%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FER.AS Cash Equivalents ChartFER.AS Cash Equivalents over time chart
4.81B4.76B5.09B5.49B6.49B
Marketable Securities
FER.AS Marketable Securities ChartFER.AS Marketable Securities over time chart
N/A0.000.0011.00M0.00
Receivables
FER.AS Receivables ChartFER.AS Receivables over time chart
2.28B1.71B1.63B1.42B1.48B
Inventories
FER.AS Inventories ChartFER.AS Inventories over time chart
492.00M458.00M476.00M404.00M699.00M
Other Current Assets
FER.AS Other Current Assets ChartFER.AS Other Current Assets over time chart
94.00M62.00M224.00M1.70B3.61B
Total Current Assets
FER.AS Total Current Assets ChartFER.AS Total Current Assets over time chart
7.67B6.99B7.42B9.03B12.28B
 
Non-Current Assets
PPE Net
FER.AS PPE Net ChartFER.AS PPE Net over time chart
1.01B790.00M662.00M530.00M478.00M
Investments And Advances
FER.AS Investments And Advances ChartFER.AS Investments And Advances over time chart
17.27B15.79B15.86B13.25B8.25B
Goodwill
FER.AS Goodwill ChartFER.AS Goodwill over time chart
500.00M475.00M480.00M431.00M220.00M
Intangibles
FER.AS Intangibles ChartFER.AS Intangibles over time chart
128.00M122.00M138.00M126.00M96.00M
Other Non-Current Assets
FER.AS Other Non-Current Assets ChartFER.AS Other Non-Current Assets over time chart
1.78B1.89B1.53B1.44B1.73B
Total Non-Current Assets
FER.AS Total Non-Current Assets ChartFER.AS Total Non-Current Assets over time chart
21.33B19.33B18.93B15.85B10.81B
 
TOTAL ASSETS
FER.AS TOTAL ASSETS ChartFER.AS TOTAL ASSETS over time chart
29.00B26.32B26.34B24.88B23.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
FER.AS Short Term Debt ChartFER.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FER.AS Current Portion Of LT Debt. ChartFER.AS Current Portion Of LT Debt. over time chart
1.28B1.00B941.00M1.15B1.75B
Accrued Expenses
FER.AS Accrued Expenses ChartFER.AS Accrued Expenses over time chart
254.00M227.00M190.00M168.00M159.00M
Accounts Payable
FER.AS Accounts Payable ChartFER.AS Accounts Payable over time chart
261.00M259.00M242.00M659.00M916.00M
Other Current Liabilities
FER.AS Other Current Liabilities ChartFER.AS Other Current Liabilities over time chart
4.51B4.29B4.01B4.56B5.61B
Total Current Liabilities
FER.AS Total Current Liabilities ChartFER.AS Total Current Liabilities over time chart
6.30B5.78B5.38B6.54B8.44B
 
Non-Current Liabilities
Long Term Debt
FER.AS Long Term Debt ChartFER.AS Long Term Debt over time chart
11.54B11.87B11.79B9.70B8.24B
Deferred Taxes/Income
FER.AS Deferred Taxes/Income ChartFER.AS Deferred Taxes/Income over time chart
1.24B1.09B924.00M687.00M451.00M
Other Non-Current Liabilities
FER.AS Other Non-Current Liabilities ChartFER.AS Other Non-Current Liabilities over time chart
1.80B1.70B1.89B2.12B2.17B
Total Non-Current Liabilities
FER.AS Total Non-Current Liabilities ChartFER.AS Total Non-Current Liabilities over time chart
16.62B16.78B16.85B14.30B11.51B
 
TOTAL LIABILITIES
FER.AS TOTAL LIABILITIES ChartFER.AS TOTAL LIABILITIES over time chart
22.92B22.55B22.23B20.84B19.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FER.AS Retained Earnings ChartFER.AS Retained Earnings over time chart
2.54B370.00M4.26B4.59B3.36B
Additional Paid In Capital
FER.AS Additional Paid In Capital ChartFER.AS Additional Paid In Capital over time chart
4.32B4.32B0.00218.00M647.00M
Minority Interest
FER.AS Minority Interest ChartFER.AS Minority Interest over time chart
2.04B2.11B2.24B1.79B640.00M
Common Shares
FER.AS Common Shares ChartFER.AS Common Shares over time chart
7.00M7.00M145.00M147.00M147.00M
Treasury Stock
FER.AS Treasury Stock ChartFER.AS Treasury Stock over time chart
-78.00M-78.00M-26.00M-124.00M-13.00M
Other Shareholders' Equity
FER.AS Other Shareholders' Equity ChartFER.AS Other Shareholders' Equity over time chart
-706.00M-849.00M-777.00M-1.30B-1.50B
Shares Outstanding
FER.AS Shares Outstanding ChartFER.AS Shares Outstanding over time chart
721.81M742.05M756.48M749.01M766.57M
Tangible Book Value per Share
FER.AS Tangible Book Value per Share ChartFER.AS Tangible Book Value per Share over time chart
7.554.274.624.653.70
Total Shareholders' Equity
FER.AS Total Shareholders' Equity ChartFER.AS Total Shareholders' Equity over time chart
6.08B3.77B4.11B4.04B3.15B
 
TOTAL LIABILITIES AND EQUITY
FER.AS TOTAL LIABILITIES AND EQUITY ChartFER.AS TOTAL LIABILITIES AND EQUITY over time chart
29.00B26.32B26.34B24.88B23.09B
 
Statistics
Debt/Equity
FER.AS Debt/Equity ChartFER.AS Debt/Equity over time chart
1.903.152.872.402.62
Current Ratio
FER.AS Current Ratio ChartFER.AS Current Ratio over time chart
1.221.211.381.381.46
Return On Assets (ROA)
FER.AS Return On Assets (ROA) ChartFER.AS Return On Assets (ROA) over time chart
11.17%1.73%0.68%4.78%-1.87%
Return On Equity (ROE)
FER.AS Return On Equity (ROE) ChartFER.AS Return On Equity (ROE) over time chart
53.32%12.08%4.33%29.46%-13.71%
Return On Invested Capital (ROIC)
FER.AS Return On Invested Capital (ROIC) ChartFER.AS Return On Invested Capital (ROIC) over time chart
2.98%2.15%1.53%1.39%0.89%
Return On Invested Capital Ex Cash (ROICexc)
FER.AS Return On Invested Capital Ex Cash (ROICexc) ChartFER.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%2.80%2.03%1.99%1.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FER.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFER.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.92%2.91%2.11%2.08%1.65%

All data in EUR , ROIC based on taxRate of 0.25

Charts

FER.AS Balance Sheet Over Time ChartFER.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FER.AS Balance Sheet - Short Vs Long Term ChartFER.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B