Ferrovial SE
FER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,810 | $4,758 | $5,092 | $5,468 |
| Short-Term Investments | $0 | $0 | $0 | $11 |
| Receivables | $2,192 | $1,353 | $1,566 | $1,373 |
| Inventory | $492 | $458 | $475 | $405 |
| Other Curr. Assets | $178 | $425 | $612 | $2,108 |
| Total Curr. Assets | $7,672 | $6,990 | $7,419 | $9,102 |
| Property Plant & Equip (Net) | $1,010 | $790 | $662 | $502 |
| Goodwill | $500 | $475 | $480 | $420 |
| Intangibles | $129 | $122 | $137 | $125 |
| Long-Term Investments | $3,633 | $2,083 | $3,298 | $1,827 |
| Tax Assets | $1,159 | -$45 | $784 | $549 |
| Other NC Assets | $14,896 | $2,525 | $13,504 | $12,371 |
| Total NC Assets | $21,327 | $19,328 | $18,865 | $15,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,999 | $26,318 | $26,284 | $24,896 |
| Liabilities | – | – | – | – |
| Payables | $1,781 | $1,698 | $1,663 | $1,544 |
| Short-Term Debt | $1,275 | $1,001 | $941 | $1,184 |
| Tax Payable | $256 | $83 | $203 | $69 |
| Deferred Revenue | $1,619 | $0 | $1,364 | $3,917 |
| Other Curr. Liab. | $1,370 | $2,993 | $1,208 | $2,861 |
| Total Curr. Liab. | $6,301 | $5,775 | $5,378 | $6,577 |
| LT Debt | $10,257 | $10,565 | $10,896 | $9,699 |
| Deferred Rev, NC | $1,375 | $1,334 | $1,410 | $1,402 |
| Deferred Tax Liab, NC | $1,239 | $1,086 | $924 | $670 |
| Other NC Liab. | $1,707 | $362 | $1,322 | $2,811 |
| Total NC Liab. | $14,578 | $13,347 | $14,552 | $12,480 |
| Other Liabilities | $0 | $1,317 | $0 | $0 |
| Cap. Leases | $245 | $200 | $184 | $173 |
| Total Liabilities | $20,879 | $20,439 | $19,930 | $19,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $240 | $1,312 |
| Common Stock | $7 | $7 | $145 | $147 |
| Retained Earnings | $2,536 | $370 | $4,264 | $4,599 |
| AOCI | $0 | $0 | -$240 | -$1,312 |
| Other Equity | $3,532 | $3,389 | -$535 | -$2,530 |
| Total Equity | $6,075 | $3,766 | $4,113 | $4,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,045 | $2,113 | $2,241 | $1,791 |
| Total Liab. & Tot. Equity | $28,999 | $26,318 | $26,284 | $24,896 |
| Net Debt | $6,722 | $6,808 | $6,745 | $5,415 |