Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,835,000 | $2,835,000 | $4,810,000 | $4,810,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,188,000 | $1,694,000 | $1,625,000 | $1,625,000 |
| Inventory | $494,000 | $494,000 | $492,000 | $492,000 |
| Other Curr. Assets | $123,000 | $617,000 | $745,000 | $745,000 |
| Total Curr. Assets | $5,640,000 | $5,640,000 | $7,672,000 | $7,672,000 |
| Property Plant & Equip (Net) | $1,082,000 | $1,082,000 | $1,010,000 | $1,010,000 |
| Goodwill | $443,000 | $443,000 | $500,000 | $500,000 |
| Intangibles | $133,000 | $12,515,000 | $14,117,000 | $14,117,000 |
| Long-Term Investments | $4,245,000 | $4,245,000 | $3,023,000 | $3,023,000 |
| Tax Assets | $1,110,000 | $0 | $0 | $0 |
| Other NC Assets | $13,910,000 | $2,638,000 | $2,677,000 | $2,677,000 |
| Total NC Assets | $20,923,000 | $20,923,000 | $21,327,000 | $21,327,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,563,000 | $26,563,000 | $28,999,000 | $28,999,000 |
| Liabilities | – | – | – | – |
| Payables | $1,705,000 | $1,705,000 | $1,781,000 | $1,781,000 |
| Short-Term Debt | $1,336,000 | $1,336,000 | $1,276,000 | $1,276,000 |
| Tax Payable | $58,000 | $0 | $0 | $0 |
| Deferred Revenue | $1,506,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,373,000 | $2,937,000 | $3,244,000 | $3,244,000 |
| Total Curr. Liab. | $5,978,000 | $5,978,000 | $6,301,000 | $6,301,000 |
| LT Debt | $9,005,000 | $9,005,000 | $10,318,000 | $10,318,000 |
| Deferred Rev, NC | $1,199,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,120,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,607,000 | $3,926,000 | $4,260,000 | $4,260,000 |
| Total NC Liab. | $12,931,000 | $12,931,000 | $14,578,000 | $14,578,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,000 | $234,000 | $245,000 | $245,000 |
| Total Liabilities | $18,909,000 | $18,909,000 | $20,879,000 | $20,879,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $2,751,000 | $2,751,000 | $2,536,000 | $2,536,000 |
| AOCI | -$1,097,000 | -$1,097,000 | -$706,000 | -$706,000 |
| Other Equity | $4,238,000 | $4,238,000 | $4,238,000 | $4,238,000 |
| Total Equity | $5,899,000 | $5,899,000 | $6,075,000 | $6,075,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,755,000 | $1,755,000 | $2,045,000 | $2,045,000 |
| Total Liab. & Tot. Equity | $26,563,000 | $26,563,000 | $28,999,000 | $28,999,000 |
| Net Debt | $7,506,000 | $7,506,000 | $6,784,000 | $6,784,000 |