Balance Sheet

26.3B

Assets

22.6B

Liabilities

3.8B

Equity

Current Assets	7B
Cash & Short-Term Investments	4.8B
Receivables	1.7B
Other Current Assets	520m
Non-Current Assets	19.3B
Long-Term Investments	15.8B
PP&E	790m
Intangibles	597m
Other Non-Current Assets	2.1B

Current Liabilities	5.8B
Accounts Payable	1.7B
Other Current Liabilities	4.1B
Non-Current Liabilities	16.8B
Long-Term Debt	11.9B
Other Non-Current Liabilities	4.9B

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 380	3 243	3 516	4 543	3 996	4 729	6 493	5 489	5 092	4 758
Cash Equivalents	3 380	3 243	3 516	4 543	3 996	4 729	6 493	5 489	5 092	4 758
Short-Term Investments	0	0	0	0	0	0	0	11	0	0
Total Receivables	2 139	2 321	2 911	2 684	1 187	1 353	1 478	1 423	1 627	1 712
Accounts Receivables	1 716	1 821	2 193	2 032	801	891	1 019	1 068	1 300	1 353
Other Receivables	423	500	718	652	386	462	459	355	327	359
Inventory	462	521	613	723	594	699	699	404	476	458
Other Current Assets	67	2 478	705	113	4 981	4 970	3 607	1 703	224	62
Total Current Assets	6 048	8 563	7 745	8 063	10 758	11 751	12 277	9 030	7 419	6 990
PP&E Net	451	491	731	694	251	425	478	530	662	790
PP&E Gross	451	491	731	694	251	425	478	530	662	790
Accumulated Depreciation	0	1 217	1 236	1 272	448	473	494	478	490	530
Intangible Assets	223	234	544	431	32	62	96	126	138	122
Goodwill	1 982	1 885	2 155	2 062	372	248	220	431	480	475
Note Receivable	1 543	83	112	172	108	106	39	73	252	258
Long-Term Investments	12 988	12 207	10 399	9 922	9 792	9 610	8 248	13 250	15 864	15 795
Other Long-Term Assets	2 238	1 921	1 737	1 646	1 500	1 907	1 733	1 442	1 529	1 888
Other Assets	1 982	1 885	2 155	2 062	372	248	220	431	480	475
Total Assets	25 473 N/A	25 384 0%	23 423 -8%	22 990 -2%	22 813 -1%	24 109 +6%	23 091 -4%	24 882 +8%	26 344 +6%	26 318 0%
Liabilities
Accounts Payable	927	1 110	2 299	393	261	572	916	659	242	259
Accrued Liabilities	150	151	271	289	119	133	159	168	190	227
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 368	1 385	302	838	773	1 104	1 746	1 154	941	1 001
Other Current Liabilities	2 986	5 796	2 698	4 328	6 666	6 812	5 614	4 562	4 006	4 288
Total Current Liabilities	5 435	8 442	5 570	5 848	7 297	8 621	8 435	6 543	5 379	5 775
Long-Term Debt	8 707	6 696	8 074	7 710	7 554	7 674	8 240	9 700	11 794	11 874
Deferred Income Tax	1 310	1 124	979	900	574	475	451	687	924	1 086
Minority Interest	349	483	717	731	833	783	640	1 790	2 240	2 113
Other Liabilities	4 000	2 581	2 486	2 298	2 025	2 252	2 175	2 123	1 894	1 704
Total Liabilities	19 801 N/A	19 326 -2%	17 826 -8%	17 487 -2%	18 283 +5%	19 805 +8%	19 941 +1%	20 843 +5%	22 231 +7%	22 552 +1%
Equity
Common Stock	146	146	147	146	148	147	147	147	145	7
Retained Earnings	4 092	4 567	4 731	4 624	3 993	3 928	3 359	4 591	4 263	370
Additional Paid In Capital	2 420	2 165	1 852	1 551	1 273	995	647	218	0	4 316
Unrealized Security Profit/Loss	0	0	1 092	500	504	505	506	507	508	0
Treasury Stock	4	16	41	42	128	75	13	124	26	78
Other Equity	1 052	804	0	1 276	1 260	1 196	1 496	1 300	777	849
Total Equity	5 672 N/A	6 058 +7%	5 597 -8%	5 503 -2%	4 530 -18%	4 304 -5%	3 150 -27%	4 039 +28%	4 113 +2%	3 766 -8%
Total Liabilities & Equity	25 473 N/A	25 384 0%	23 423 -8%	22 990 -2%	22 813 -1%	24 109 +6%	23 091 -4%	24 882 +8%	26 344 +6%	26 318 0%
Shares Outstanding
Common Shares Outstanding	808	814	836	818	793	774	767	749	756	736

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Ferrovial SE
OTC:FERVF

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Ferrovial SE OTC:FERVF

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Balance Sheet Ferrovial SE

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Ferrovial SE
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Balance Sheet Decomposition
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Ferrovial SE