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Ferrovial (FER)

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33.700 0.000    0.00%
- Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 33.700
  • Open: 33.700
  • Day's Range: 33.460 - 33.920
Type:  Equity
Market:  Spain
ISIN:  NL0015001FS8 
Ferrovial 33.700 0.000 0.00%

FER Balance Sheet

 
Assess the latest Ferrovial balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FER Annual Report data, financial summaries and charts are available for Ferrovial investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6990 6990 7312 7312
Cash and Short Term Investments 4758 4758 4656 4656
Cash - - - -
Cash & Equivalents 4758 4758 4656 4656
Short Term Investments - - - -
Total Receivables, Net 1645 1645 1825 1825
Accounts Receivables - Trade, Net 1353 1353 1439 1439
Total Inventory 458 458 475 475
Prepaid Expenses - - - -
Other Current Assets, Total 129 129 356 356
Total Assets 26318 26318 25706 25706
Property/Plant/Equipment, Total - Net 790 790 687 687
Property/Plant/Equipment, Total - Gross 1320 1320 - -
Accumulated Depreciation, Total -530 -530 - -
Goodwill, Net 475 475 477 477
Intangibles, Net 13455 13455 13245 13245
Long Term Investments 2038 2038 2213 2213
Note Receivable - Long Term 292 292 386 386
Other Long Term Assets, Total 1302 1302 735 735
Other Assets, Total 210 210 43 43
Total Current Liabilities 5775 5775 5782 5782
Accounts Payable 1698 1698 1819 1819
Payable/Accrued - - - -
Accrued Expenses 389 389 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1001 1001 936 936
Other Current liabilities, Total 2687 2687 3027 3027
Total Liabilities 20439 20439 19971 19971
Total Long Term Debt 10638 10638 11424 11424
Long Term Debt 10497 10497 11354 11354
Capital Lease Obligations 141 141 70 70
Deferred Income Tax 1086 1086 903 903
Minority Interest 2113 2113 2046 2046
Other Liabilities, Total -1735.5 827 -3238.94 -184
Total Equity 5879 5879 5735 5735
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 4316 4316 4348 4348
Retained Earnings (Accumulated Deficit) 370 370 197 197
Treasury Stock - Common -78 -78 -78 -78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1264 1264 1261 1261
Total Liabilities & Shareholders' Equity 26318 26318 25706 25706
Total Common Shares Outstanding 735.93 735.93 724.56 724.56
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FER Price Commentary

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