Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,835 | $2,835 | $4,810 | $4,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,188 | $1,694 | $1,625 | $1,625 |
| Inventory | $494 | $494 | $492 | $492 |
| Other Curr. Assets | $123 | $617 | $745 | $745 |
| Total Curr. Assets | $5,640 | $5,640 | $7,672 | $7,672 |
| Property Plant & Equip (Net) | $1,082 | $1,082 | $1,010 | $1,010 |
| Goodwill | $443 | $443 | $500 | $500 |
| Intangibles | $133 | $12,515 | $14,117 | $14,117 |
| Long-Term Investments | $4,245 | $4,245 | $3,023 | $3,023 |
| Tax Assets | $1,110 | $0 | $0 | $0 |
| Other NC Assets | $13,910 | $2,638 | $2,677 | $2,677 |
| Total NC Assets | $20,923 | $20,923 | $21,327 | $21,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,563 | $26,563 | $28,999 | $28,999 |
| Liabilities | – | – | – | – |
| Payables | $1,705 | $1,705 | $1,781 | $1,781 |
| Short-Term Debt | $1,336 | $1,336 | $1,276 | $1,276 |
| Tax Payable | $58 | $0 | $0 | $0 |
| Deferred Revenue | $1,506 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,373 | $2,937 | $3,244 | $3,244 |
| Total Curr. Liab. | $5,978 | $5,978 | $6,301 | $6,301 |
| LT Debt | $9,005 | $9,005 | $10,318 | $10,318 |
| Deferred Rev, NC | $1,199 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,120 | $0 | $0 | $0 |
| Other NC Liab. | $1,607 | $3,926 | $4,260 | $4,260 |
| Total NC Liab. | $12,931 | $12,931 | $14,578 | $14,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $234 | $245 | $245 |
| Total Liabilities | $18,909 | $18,909 | $20,879 | $20,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $2,751 | $2,751 | $2,536 | $2,536 |
| AOCI | -$1,097 | -$1,097 | -$706 | -$706 |
| Other Equity | $4,238 | $4,238 | $4,238 | $4,238 |
| Total Equity | $5,899 | $5,899 | $6,075 | $6,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,755 | $1,755 | $2,045 | $2,045 |
| Total Liab. & Tot. Equity | $26,563 | $26,563 | $28,999 | $28,999 |
| Net Debt | $7,506 | $7,506 | $6,784 | $6,784 |