Ferrovial SE
FER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,810,000 | $4,758,000 | $5,092,000 | $5,468,000 |
| Short-Term Investments | $0 | $0 | $0 | $11,000 |
| Receivables | $2,192,000 | $1,353,000 | $1,566,000 | $1,373,000 |
| Inventory | $492,000 | $458,000 | $475,000 | $405,000 |
| Other Curr. Assets | $178,000 | $425,000 | $612,000 | $2,108,000 |
| Total Curr. Assets | $7,672,000 | $6,990,000 | $7,419,000 | $9,102,000 |
| Property Plant & Equip (Net) | $1,010,000 | $790,000 | $662,000 | $502,000 |
| Goodwill | $500,000 | $475,000 | $480,000 | $420,000 |
| Intangibles | $129,000 | $122,000 | $137,000 | $125,100 |
| Long-Term Investments | $3,633,000 | $2,083,000 | $3,298,000 | $1,827,000 |
| Tax Assets | $1,159,000 | -$45,000 | $784,000 | $549,000 |
| Other NC Assets | $14,896,000 | $2,525,000 | $13,504,000 | $12,370,900 |
| Total NC Assets | $21,327,000 | $19,328,000 | $18,865,000 | $15,794,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,999,000 | $26,318,000 | $26,284,000 | $24,896,000 |
| Liabilities | – | – | – | – |
| Payables | $1,781,000 | $1,698,000 | $1,663,000 | $1,544,000 |
| Short-Term Debt | $1,275,000 | $1,001,000 | $941,000 | $1,184,000 |
| Tax Payable | $256,000 | $83,000 | $203,000 | $69,000 |
| Deferred Revenue | $1,619,000 | $0 | $1,364,000 | $3,917,000 |
| Other Curr. Liab. | $1,370,000 | $2,993,000 | $1,208,000 | $2,861,000 |
| Total Curr. Liab. | $6,301,000 | $5,775,000 | $5,378,000 | $6,577,000 |
| LT Debt | $10,257,000 | $10,565,000 | $10,896,000 | $9,699,000 |
| Deferred Rev, NC | $1,375,000 | $1,334,000 | $1,410,000 | $1,402,000 |
| Deferred Tax Liab, NC | $1,239,000 | $1,086,000 | $924,000 | $670,000 |
| Other NC Liab. | $1,707,000 | $362,000 | $1,322,000 | $2,811,000 |
| Total NC Liab. | $14,578,000 | $13,347,000 | $14,552,000 | $12,480,000 |
| Other Liabilities | $0 | $1,317,000 | $0 | $0 |
| Cap. Leases | $245,000 | $200,000 | $184,000 | $173,000 |
| Total Liabilities | $20,879,000 | $20,439,000 | $19,930,000 | $19,057,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $240,000 | $1,312,000 |
| Common Stock | $7,000 | $7,000 | $145,000 | $147,000 |
| Retained Earnings | $2,536,000 | $370,000 | $4,264,000 | $4,599,000 |
| AOCI | $0 | $0 | -$240,000 | -$1,312,000 |
| Other Equity | $3,532,000 | $3,389,000 | -$535,000 | -$2,530,000 |
| Total Equity | $6,075,000 | $3,766,000 | $4,113,000 | $4,048,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,045,000 | $2,113,000 | $2,241,000 | $1,791,000 |
| Total Liab. & Tot. Equity | $28,999,000 | $26,318,000 | $26,284,000 | $24,896,000 |
| Net Debt | $6,722,000 | $6,808,000 | $6,745,000 | $5,415,000 |