Ferrovial SA
LSE:0P2N
Ferrovial SA
LSE:0P2N
Price:
41.7
EUR
Market Closed
Market Cap:
€29B
Balance Sheet
Balance Sheet Decomposition
Ferrovial SA
Ferrovial SA
Balance Sheet Decomposition is not available for
Ferrovial SA
Ferrovial SA
Balance Sheet
Ferrovial SA
Ferrovial SA
Currency: EUR
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
4 242
|
|
| Cash Equivalents |
0
|
0
|
4 242
|
|
| Total Receivables |
1 712
|
2 276
|
2 286
|
|
| Accounts Receivables |
1 353
|
1 625
|
1 761
|
|
| Other Receivables |
359
|
651
|
525
|
|
| Inventory |
458
|
492
|
540
|
|
| Other Current Assets |
62
|
94
|
242
|
|
| Total Current Assets |
6 990
|
7 672
|
7 310
|
|
| PP&E Net |
790
|
1 010
|
1 308
|
|
| PP&E Gross |
790
|
1 010
|
1 308
|
|
| Accumulated Depreciation |
530
|
605
|
584
|
|
| Intangible Assets |
122
|
128
|
127
|
|
| Goodwill |
475
|
500
|
412
|
|
| Note Receivable |
258
|
637
|
100
|
|
| Long-Term Investments |
15 795
|
17 271
|
16 577
|
|
| Other Long-Term Assets |
1 888
|
1 781
|
1 586
|
|
| Other Assets |
475
|
500
|
412
|
|
| Total Assets |
26 318
N/A
|
28 999
+10%
|
27 420
-5%
|
|
| Liabilities | ||||
| Accounts Payable |
259
|
261
|
271
|
|
| Accrued Liabilities |
227
|
254
|
252
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 001
|
1 276
|
1 157
|
|
| Other Current Liabilities |
4 288
|
4 510
|
4 784
|
|
| Total Current Liabilities |
5 775
|
6 301
|
6 464
|
|
| Long-Term Debt |
11 874
|
11 536
|
10 687
|
|
| Deferred Income Tax |
1 086
|
1 239
|
889
|
|
| Minority Interest |
2 113
|
2 045
|
1 757
|
|
| Other Liabilities |
1 704
|
1 803
|
1 715
|
|
| Total Liabilities |
22 552
N/A
|
22 924
+2%
|
21 512
-6%
|
|
| Equity | ||||
| Common Stock |
7
|
7
|
7
|
|
| Retained Earnings |
370
|
2 536
|
2 785
|
|
| Additional Paid In Capital |
4 316
|
4 316
|
4 316
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
|
| Treasury Stock |
78
|
78
|
78
|
|
| Other Equity |
849
|
706
|
1 122
|
|
| Total Equity |
3 766
N/A
|
6 075
+61%
|
5 908
-3%
|
|
| Total Liabilities & Equity |
26 318
N/A
|
28 999
+10%
|
27 420
-5%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
753
|
732
|
721
|
|
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