Ferrovial SE
FER
$43.39
$0.180.42%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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