B
Ferrovial SE FER
$51.18 $0.080.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

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

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