Ferrovial (FER)

27.07 +0.04 (+0.15%)
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FER Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
8,238 9,102 10,888 11,054 -
Cash and Short Term Investments 5,479 5,341 5,136 - -
Cash - - - - -
Cash & Equivalents 5,031 5,031 5,468 5,315 5,116
Short Term Investments 11 26 20 - -
Total Receivables, Net 1,395 1,491 1,499 - -
Accounts Receivables - Trade, Net 1,182 1,045 1,090 1,036 -
Total Inventory 405 376 374 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,184 1,823 3,680 4,045 -
25,557 24,896 22,047 21,790 -
Property/Plant/Equipment, Total - Net 538 504 483 397 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 453 420 167 154 -
Intangibles, Net 126 120 105 - -
Long Term Investments 2,224 13,250 8,809 8,500 -
Note Receivable - Long Term 395 73 63 48 -
Other Long Term Assets, Total 1,421 1,517 1,532 - -
Other Assets, Total 833 833 - - -
6,533 6,577 8,076 7,426 -
Accounts Payable 1,641 1,535 1,480 1,447 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 1,334 1,334 1,125 1,488 797
Other Current liabilities, Total 3,558 3,558 3,917 5,108 5,182
20,848 18,996 18,735 - -
Total Long Term Debt 10,168 10,168 9,689 7,774 8,108
Long Term Debt 10,067 9,581 7,667 8,039 -
Capital Lease Obligations 101 101 108 107 69
Deferred Income Tax 670 393 446 - -
Minority Interest 1,791 662 641 - -
Other Liabilities, Total 188 188 2,121 2,091 2,114
6,008 4,048 3,051 3,055 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,046 4,046 147 148 -
Additional Paid-In Capital 218 567 - - -
Retained Earnings (Accumulated Deficit) 4,599 3,051 3,256 - -
Treasury Stock - Common -124 -93 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 507 - - - -
Other Equity, Total 1,962 1,962 -1,299 3,051 -823
25,557 24,896 22,047 21,790 -
916.67 916.67 744.63 745.84 750.76
- - - - -

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

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