FERROVIAL SE (FER) Stock Balance Sheet
USA - NASDAQ:FER - NL0015001FS8 - Common Stock
57.57 USD
+0.29 (+0.51%)
57.57 USD
0 (0%)
| 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 | 4.81B | 4.76B | 5.09B | 5.49B | 6.49B | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 11.00M | 0.00 | |||
| Receivables | 2.28B | 1.71B | 1.63B | 1.42B | 1.48B | |||
| Inventories | 492.00M | 458.00M | 476.00M | 404.00M | 699.00M | |||
| Other Current Assets | 94.00M | 62.00M | 224.00M | 1.70B | 3.61B | |||
| Total Current Assets | 7.67B | 6.99B | 7.42B | 9.03B | 12.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 790.00M | 662.00M | 530.00M | 478.00M | |||
| Investments And Advances | 17.27B | 15.79B | 15.86B | 13.25B | 8.25B | |||
| Goodwill | 500.00M | 475.00M | 480.00M | 431.00M | 220.00M | |||
| Intangibles | 128.00M | 122.00M | 138.00M | 126.00M | 96.00M | |||
| Other Non-Current Assets | 1.78B | 1.89B | 1.53B | 1.44B | 1.73B | |||
| Total Non-Current Assets | 21.33B | 19.33B | 18.93B | 15.85B | 10.81B | |||
| TOTAL ASSETS | 29.00B | 26.32B | 26.34B | 24.88B | 23.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.28B | 1.00B | 941.00M | 1.15B | 1.75B | |||
| Accrued Expenses | 254.00M | 227.00M | 190.00M | 168.00M | 159.00M | |||
| Accounts Payable | 261.00M | 259.00M | 242.00M | 659.00M | 916.00M | |||
| Other Current Liabilities | 4.51B | 4.29B | 4.01B | 4.56B | 5.61B | |||
| Total Current Liabilities | 6.30B | 5.78B | 5.38B | 6.54B | 8.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.54B | 11.87B | 11.79B | 9.70B | 8.24B | |||
| Deferred Taxes/Income | 1.24B | 1.09B | 924.00M | 687.00M | 451.00M | |||
| Other Non-Current Liabilities | 1.80B | 1.70B | 1.89B | 2.12B | 2.17B | |||
| Total Non-Current Liabilities | 16.62B | 16.78B | 16.85B | 14.30B | 11.51B | |||
| TOTAL LIABILITIES | 22.92B | 22.55B | 22.23B | 20.84B | 19.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.54B | 370.00M | 4.26B | 4.59B | 3.36B | |||
| Additional Paid In Capital | 4.32B | 4.32B | 0.00 | 218.00M | 647.00M | |||
| Minority Interest | 2.04B | 2.11B | 2.24B | 1.79B | 640.00M | |||
| Common Shares | 7.00M | 7.00M | 145.00M | 147.00M | 147.00M | |||
| Treasury Stock | -78.00M | -78.00M | -26.00M | -124.00M | -13.00M | |||
| Other Shareholders' Equity | -706.00M | -849.00M | -777.00M | -1.30B | -1.50B | |||
| Shares Outstanding | 721.81M | 742.05M | 756.48M | 749.01M | 766.57M | |||
| Tangible Book Value per Share | 7.55 | 4.27 | 4.62 | 4.65 | 3.70 | |||
| Total Shareholders' Equity | 6.08B | 3.77B | 4.11B | 4.04B | 3.15B | |||
| TOTAL LIABILITIES AND EQUITY | 29.00B | 26.32B | 26.34B | 24.88B | 23.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.90 | 3.15 | 2.87 | 2.40 | 2.62 | |||
| Current Ratio | 1.22 | 1.21 | 1.38 | 1.38 | 1.46 | |||
| Return On Assets (ROA) | 11.17% | 1.73% | 0.68% | 4.78% | -1.87% | |||
| Return On Equity (ROE) | 53.32% | 12.08% | 4.33% | 29.46% | -13.71% | |||
| Return On Invested Capital (ROIC) | 3.14% | 2.27% | 1.62% | 1.46% | 0.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.98% | 2.95% | 2.14% | 2.09% | 1.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.12% | 3.07% | 2.22% | 2.19% | 1.74% | |||
All data in EUR , ROIC based on taxRate of 0.21