B
Ferrovial SE FER
$43.39 $0.180.42%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.98B 5.36B 3.90B 5.13B 5.26B
Total Receivables 2.27B 2.45B 2.25B -- 1.82B
Inventory 509.37M 548.74M 513.23M -- 506.25M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 183.25M 197.41M 127.50M -- 142.59M
Total Current Assets 7.94B 8.56B 6.79B -- 7.73B

Total Current Assets 7.94B 8.56B 6.79B -- 7.73B
Net Property, Plant & Equipment 1.05B 1.13B 883.96M -- 873.22M
Long-term Investments 517.65M 557.66M 520.73M -- 525.04M
Goodwill 517.65M 557.66M 520.73M -- 525.04M
Total Other Intangibles 14.62B 15.75B 14.80B -- 14.87B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.77B 2.99B 2.53B -- 2.84B
Total Assets 30.02B 32.34B 28.53B -- 29.09B

Total Accounts Payable 1.84B 1.99B 1.90B -- 1.88B
Total Accrued Expenses 445.18M 479.59M -- -- 429.98M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.32B 1.42B 2.04B -- 1.11B
Total Finance Division Other Current Liabilities 2.91B 3.14B 3.33B -- 2.97B
Total Other Current Liabilities 2.91B 3.14B 3.33B -- 2.97B
Total Current Liabilities 6.52B 7.03B 7.27B -- 6.38B

Total Current Liabilities 6.52B 7.03B 7.27B -- 6.38B
Long-Term Debt 10.51B 11.32B 10.60B -- 11.60B
Short-term Debt -- -- -- -- --
Capital Leases 170.83M 184.03M 126.43M -- 155.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.41B 4.75B 4.35B -- 4.45B
Total Liabilities 21.62B 23.29B 22.34B -- 22.59B

Common Stock & APIC 4.48B 4.82B 4.63B -- 4.78B
Retained Earnings 2.63B 2.83B 300.01M -- 408.98M
Treasury Stock & Other -811.68M -874.41M -902.18M -- -1.02B
Total Common Equity 6.29B 6.78B 4.03B 4.06B 4.16B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.29B 6.78B 4.03B 4.06B 4.16B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.12B 2.28B 2.16B -- 2.34B
Total Equity 8.41B 9.06B 6.19B 6.34B 6.50B

Weiss Ratings