Ferrovial SE
FER
$55.06
-$0.91-1.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33B | 3.06B | 4.98B | 5.36B | 3.90B |
| Total Receivables | 2.57B | 2.36B | 2.27B | 2.45B | 2.25B |
| Inventory | 580.15M | 533.94M | 509.37M | 548.74M | 513.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.45M | 132.94M | 183.25M | 197.41M | 127.50M |
| Total Current Assets | 6.62B | 6.10B | 7.94B | 8.56B | 6.79B |
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| Total Current Assets | 6.62B | 6.10B | 7.94B | 8.56B | 6.79B |
| Net Property, Plant & Equipment | 1.27B | 1.17B | 1.05B | 1.13B | 883.96M |
| Long-term Investments | 520.26M | 478.82M | 517.65M | 557.66M | 520.73M |
| Goodwill | 520.26M | 478.82M | 517.65M | 557.66M | 520.73M |
| Total Other Intangibles | 14.70B | 13.53B | 14.62B | 15.75B | 14.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10B | 2.85B | 2.77B | 2.99B | 2.53B |
| Total Assets | 31.20B | 28.71B | 30.02B | 32.34B | 28.53B |
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| Total Accounts Payable | 2.00B | 1.84B | 1.84B | 1.99B | 1.90B |
| Total Accrued Expenses | -- | -- | 445.18M | 479.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 1.44B | 1.32B | 1.42B | 2.04B |
| Total Finance Division Other Current Liabilities | 3.45B | 3.17B | 2.91B | 3.14B | 3.33B |
| Total Other Current Liabilities | 3.45B | 3.17B | 2.91B | 3.14B | 3.33B |
| Total Current Liabilities | 7.02B | 6.46B | 6.52B | 7.03B | 7.27B |
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| Total Current Liabilities | 7.02B | 6.46B | 6.52B | 7.03B | 7.27B |
| Long-Term Debt | 10.44B | 9.61B | 10.51B | 11.32B | 10.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.88M | 123.22M | 170.83M | 184.03M | 126.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61B | 4.24B | 4.41B | 4.75B | 4.35B |
| Total Liabilities | 22.21B | 20.44B | 21.62B | 23.29B | 22.34B |
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| Common Stock & APIC | 5.08B | 4.67B | 4.48B | 4.82B | 4.63B |
| Retained Earnings | 3.23B | 2.97B | 2.63B | 2.83B | 300.01M |
| Treasury Stock & Other | -1.38B | -1.27B | -811.68M | -874.41M | -902.18M |
| Total Common Equity | 6.93B | 6.38B | 6.29B | 6.78B | 4.03B |
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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 | 6.93B | 6.38B | 6.29B | 6.78B | 4.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06B | 1.90B | 2.12B | 2.28B | 2.16B |
| Total Equity | 8.99B | 8.27B | 8.41B | 9.06B | 6.19B |
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