Ferrovial SE
FER
$43.79
$0.3950.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | 6.53% | -23.29% | -7.21% | -3.36% |
| Total Receivables | 24.87% | 40.48% | 12.99% | -- | 8.64% |
| Inventory | 0.62% | 13.20% | -1.03% | -- | -0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.52% | 44.59% | -67.19% | -- | -53.19% |
| Total Current Assets | 2.80% | 15.66% | -14.93% | -- | -2.55% |
|
|
|||||
| Total Current Assets | 2.80% | 15.66% | -14.93% | -- | -2.55% |
| Net Property, Plant & Equipment | 19.75% | 34.72% | 17.86% | -- | 23.42% |
| Long-term Investments | -1.41% | 10.92% | 0.00% | -- | 2.35% |
| Goodwill | -1.41% | 10.92% | 0.00% | -- | 2.35% |
| Total Other Intangibles | -1.73% | 10.56% | 2.37% | -- | 2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | 9.76% | 30.66% | -- | 21.93% |
| Total Assets | 3.21% | 16.11% | 1.66% | -- | 3.32% |
|
|
|||||
| Total Accounts Payable | -1.76% | 10.53% | -4.44% | -- | 5.60% |
| Total Accrued Expenses | 3.54% | 16.48% | -- | -- | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40% | 34.33% | 99.75% | -- | 10.02% |
| Total Finance Division Other Current Liabilities | -1.91% | 10.36% | 0.84% | -- | 15.22% |
| Total Other Current Liabilities | -1.91% | 10.36% | 0.84% | -- | 15.22% |
| Total Current Liabilities | 2.20% | 14.97% | 15.19% | -- | 11.04% |
|
|
|||||
| Total Current Liabilities | 2.20% | 14.97% | 15.19% | -- | 11.04% |
| Long-Term Debt | -9.41% | 1.92% | -14.52% | -- | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.61% | 23.31% | 65.45% | -- | 21.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 11.50% | 44.08% | -- | 14.30% |
| Total Liabilities | -4.32% | 7.64% | 2.48% | -- | 5.74% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -2.57% | -- | 2,983.54% |
| Retained Earnings | 541.98% | 622.25% | 39.50% | -- | -91.03% |
| Treasury Stock & Other | 20.78% | 10.88% | 4.24% | -- | -223.91% |
| Total Common Equity | 51.09% | 69.98% | 0.06% | -9.08% | -5.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.09% | 69.98% | 0.06% | -9.08% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.35% | 1.98% | -3.44% | -- | -2.44% |
| Total Equity | 29.37% | 45.54% | -1.19% | -8.11% | -4.29% |
|
|
|||||
