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 | -14.61% | -40.31% | -5.31% | 6.53% | -23.29% |
| Total Receivables | 14.15% | -- | 24.87% | 40.48% | 12.99% |
| Inventory | 13.04% | -- | 0.62% | 13.20% | -1.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29% | -- | 28.52% | 44.59% | -67.19% |
| Total Current Assets | -2.46% | -- | 2.80% | 15.66% | -14.93% |
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| Total Current Assets | -2.46% | -- | 2.80% | 15.66% | -14.93% |
| Net Property, Plant & Equipment | 43.75% | -- | 19.75% | 34.72% | 17.86% |
| Long-term Investments | -0.09% | -- | -1.41% | 10.92% | 0.00% |
| Goodwill | -0.09% | -- | -1.41% | 10.92% | 0.00% |
| Total Other Intangibles | -0.71% | -- | -1.73% | 10.56% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.57% | -- | -2.44% | 9.76% | 30.66% |
| Total Assets | 9.35% | -- | 3.21% | 16.11% | 1.66% |
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| Total Accounts Payable | 5.52% | -- | -1.76% | 10.53% | -4.44% |
| Total Accrued Expenses | -- | -- | 3.54% | 16.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.13% | -- | 19.40% | 34.33% | 99.75% |
| Total Finance Division Other Current Liabilities | 3.51% | -- | -1.91% | 10.36% | 0.84% |
| Total Other Current Liabilities | 3.51% | -- | -1.91% | 10.36% | 0.84% |
| Total Current Liabilities | -3.44% | -- | 2.20% | 14.97% | 15.19% |
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| Total Current Liabilities | -3.44% | -- | 2.20% | 14.97% | 15.19% |
| Long-Term Debt | -1.45% | -- | -9.41% | 1.92% | -14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89% | -- | 9.61% | 23.31% | 65.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | -- | -0.89% | 11.50% | 44.08% |
| Total Liabilities | -0.61% | -- | -4.32% | 7.64% | 2.48% |
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| Common Stock & APIC | 9.61% | -- | -6.34% | 5.38% | -2.57% |
| Retained Earnings | 976.88% | -- | 541.98% | 622.25% | 39.50% |
| Treasury Stock & Other | -52.95% | -- | 20.78% | 10.88% | 4.24% |
| Total Common Equity | 71.91% | 56.93% | 51.09% | 69.98% | 0.06% |
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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 | 71.91% | 56.93% | 51.09% | 69.98% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.44% | -- | -9.35% | 1.98% | -3.44% |
| Total Equity | 45.29% | 30.43% | 29.37% | 45.54% | -1.19% |
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