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Ferrovial (FER)

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30.960 -0.140    -0.45%
03:35:05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 30.960
  • Open: 31.080
  • Day's Range: 30.790 - 31.250
Type:  Equity
Market:  Spain
ISIN:  NL0015001FS8 
Ferrovial 30.960 -0.140 -0.45%

FER Balance Sheet

 
Featured here, the Balance Sheet for Ferrovial, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 7312 7312 7419 7419
Cash and Short Term Investments 4656 4656 5092 5092
Cash - - - -
Cash & Equivalents 4656 4656 5092 5092
Short Term Investments - - - -
Total Receivables, Net 1825 1825 1532 1532
Accounts Receivables - Trade, Net 1439 1439 1300 1300
Total Inventory 475 475 475 475
Prepaid Expenses - - - -
Other Current Assets, Total 356 356 320 320
Total Assets 25706 25706 26284 26284
Property/Plant/Equipment, Total - Net 687 687 662 662
Property/Plant/Equipment, Total - Gross - - 1152 1152
Accumulated Depreciation, Total - - -490 -490
Goodwill, Net 477 477 480 480
Intangibles, Net 13245 13245 13641 13641
Long Term Investments 2213 2213 1893 1893
Note Receivable - Long Term 386 386 232 232
Other Long Term Assets, Total 735 735 1159 1159
Other Assets, Total 43 43 293 293
Total Current Liabilities 5782 5782 5378 5378
Accounts Payable 1819 1819 1663 1663
Payable/Accrued - - - -
Accrued Expenses - - 362 362
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 936 936 941 941
Other Current liabilities, Total 3027 3027 2412 2412
Total Liabilities 19971 19971 19930 19930
Total Long Term Debt 11424 11424 10969 10969
Long Term Debt 11354 11354 10849 10849
Capital Lease Obligations 70 70 120 120
Deferred Income Tax 903 903 924 924
Minority Interest 2046 2046 2241 2241
Other Liabilities, Total -3238.94 -184 -2636.94 418
Total Equity 5735 5735 6354 6354
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 145 145
Additional Paid-In Capital 4348 4348 - -
Retained Earnings (Accumulated Deficit) 197 197 4264 4264
Treasury Stock - Common -78 -78 -26 -26
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1261 1261 1971 1971
Total Liabilities & Shareholders' Equity 25706 25706 26284 26284
Total Common Shares Outstanding 724.56 724.56 726.27 726.27
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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