Ferrovial (FER)

36.36 +0.80 (+2.25%)
Closed EUR Disclaimer

FER Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,990 6,990 7,312 7,312 7,419
Cash and Short Term Investments 4,758 4,758 4,656 4,656 5,092
Cash - - - - -
Cash & Equivalents 4,758 4,758 4,656 4,656 5,092
Short Term Investments - - - - -
Total Receivables, Net 1,645 1,645 1,825 1,825 1,566
Accounts Receivables - Trade, Net 1,353 1,353 1,439 1,439 1,300
Total Inventory 458 458 475 475 476
Prepaid Expenses - - - - -
Other Current Assets, Total 129 129 356 356 285
26,318 26,318 25,706 25,706 26,344
Property/Plant/Equipment, Total - Net 790 790 687 687 662
Property/Plant/Equipment, Total - Gross 1,320 1,320 1,152 - -
Accumulated Depreciation, Total -530 -530 -490 - -
Goodwill, Net 475 475 477 477 480
Intangibles, Net 13,455 13,455 13,245 13,245 13,642
Long Term Investments 2,038 2,038 2,213 2,213 1,961
Note Receivable - Long Term 292 292 386 386 266
Other Long Term Assets, Total 1,302 1,302 735 735 1,159
Other Assets, Total 210 210 43 43 225
5,775 5,775 5,782 5,782 5,379
Accounts Payable 1,698 1,698 1,819 1,819 1,663
Payable/Accrued - - - - -
Accrued Expenses 389 389 363 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,001 1,001 936 936 941
Other Current liabilities, Total 2,687 2,687 3,027 3,027 2,412
20,439 20,439 19,971 19,971 19,991
Total Long Term Debt 10,638 10,638 11,424 11,424 10,969
Long Term Debt 10,497 10,497 11,354 11,354 10,849
Capital Lease Obligations 141 141 70 70 120
Deferred Income Tax 1,086 1,086 903 903 924
Minority Interest 2,113 2,113 2,046 2,046 2,240
Other Liabilities, Total -1,735.50 827 -3,238.94 -184 -2,575.94
5,879 5,879 5,735 5,735 6,353
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7 7 7 7 145
Additional Paid-In Capital 4,316 4,316 4,348 4,348 -
Retained Earnings (Accumulated Deficit) 370 370 197 197 4,264
Treasury Stock - Common -78 -78 -78 -78 -26
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,264 1,264 1,261 1,261 1,970
26,318 26,318 25,706 25,706 26,344
735.93 735.93 724.56 724.56 726.27
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.