FERROVIAL SE (FER) Stock Balance Sheet
NASDAQ:FER - Nasdaq - NL0015001FS8 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.76B | 5.09B | 5.49B | 6.49B | 4.73B | |||
| Marketable Securities | 0.00 | 0.00 | 11.00M | 0.00 | N/A | |||
| Receivables | 1.71B | 1.63B | 1.42B | 1.48B | 1.35B | |||
| Inventories | 458.00M | 476.00M | 404.00M | 699.00M | 699.00M | |||
| Other Current Assets | 62.00M | 224.00M | 1.70B | 3.61B | 4.97B | |||
| Total Current Assets | 6.99B | 7.42B | 9.03B | 12.28B | 11.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 790.00M | 662.00M | 530.00M | 478.00M | 425.00M | |||
| Investments And Advances | 15.79B | 15.86B | 13.25B | 8.25B | 9.61B | |||
| Goodwill | 475.00M | 480.00M | 431.00M | 220.00M | 248.00M | |||
| Intangibles | 122.00M | 138.00M | 126.00M | 96.00M | 62.00M | |||
| Other Non-Current Assets | 1.89B | 1.53B | 1.44B | 1.73B | 1.91B | |||
| Total Non-Current Assets | 19.33B | 18.93B | 15.85B | 10.81B | 12.36B | |||
| TOTAL ASSETS | 26.32B | 26.34B | 24.88B | 23.09B | 24.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00B | 941.00M | 1.15B | 1.75B | 1.10B | |||
| Accrued Expenses | 227.00M | 190.00M | 168.00M | 159.00M | 133.00M | |||
| Accounts Payable | 259.00M | 242.00M | 659.00M | 916.00M | 572.00M | |||
| Other Current Liabilities | 4.29B | 4.01B | 4.56B | 5.61B | 6.81B | |||
| Total Current Liabilities | 5.78B | 5.38B | 6.54B | 8.44B | 8.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.87B | 11.79B | 9.70B | 8.24B | 7.67B | |||
| Deferred Taxes/Income | 1.09B | 924.00M | 687.00M | 451.00M | 475.00M | |||
| Other Non-Current Liabilities | 1.70B | 1.89B | 2.12B | 2.17B | 2.25B | |||
| Total Non-Current Liabilities | 16.78B | 16.85B | 14.30B | 11.51B | 11.18B | |||
| TOTAL LIABILITIES | 22.55B | 22.23B | 20.84B | 19.94B | 19.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 370.00M | 4.26B | 4.59B | 3.36B | 3.93B | |||
| Additional Paid In Capital | 4.32B | 0.00 | 218.00M | 647.00M | 995.00M | |||
| Minority Interest | 2.11B | 2.24B | 1.79B | 640.00M | 783.00M | |||
| Common Shares | 7.00M | 145.00M | 147.00M | 147.00M | 147.00M | |||
| Treasury Stock | -78.00M | -26.00M | -124.00M | -13.00M | -75.00M | |||
| Other Shareholders' Equity | -849.00M | -777.00M | -1.30B | -1.50B | -1.20B | |||
| Shares Outstanding | 742.05M | 756.48M | 749.01M | 766.57M | 774.48M | |||
| Tangible Book Value per Share | 4.27 | 4.62 | 4.65 | 3.70 | 5.16 | |||
| Total Shareholders' Equity | 3.77B | 4.11B | 4.04B | 3.15B | 4.30B | |||
| TOTAL LIABILITIES AND EQUITY | 26.32B | 26.34B | 24.88B | 23.09B | 24.11B | |||
| Statistics | ||||||||
| Debt/Equity | 3.15 | 2.87 | 2.40 | 2.62 | 1.78 | |||
| Current Ratio | 1.21 | 1.38 | 1.38 | 1.46 | 1.36 | |||
| Return On Assets (ROA) | 1.73% | 0.68% | 4.78% | -1.87% | 1.08% | |||
| Return On Equity (ROE) | 12.08% | 4.33% | 29.46% | -13.71% | 6.04% | |||
| Return On Invested Capital (ROIC) | 2.62% | 1.87% | 1.69% | 1.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 2.46% | 2.42% | 1.93% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.54% | 2.56% | 2.52% | 2.01% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.09