Ferrovial SE (FER) - Financials, balance sheet (quarterly)

44.48000 EUR

0.41

0.93%

Last update Jun 24, 5:29 PM CEST

Main market

Day range

44.48000

44.22000

44.80000

Previous close

44.070000

Open

44.71000

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Ferrovial SE

44.48

0.41

0.93%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	26.6B	26.3B	25.7B	25.7B
Current assets	6.3B	7.0B	7.3B	7.3B
Cash	3.6B	4.8B	4.7B	4.7B
Cash equivalents	—	—	4.5B	4.5B
Cash and cash equivalents	3.6B	4.8B	4.7B	4.7B
Other short term investments	—	0	—	—
Accounts receivable	1.6B	1.4B	1.4B	1.4B
Other receivables	389M	258M	339M	339M
Inventory	479M	458M	475M	475M
Prepaid assets	—	67M	—	—
Restricted cash	20M	31M	29M	29M
Assets held for sale	78M	0	292M	292M
Hedging assets	21M	31M	36M	36M
Other current assets	—	-1M	-1M	-1M
Non current assets	20.3B	19.3B	18.4B	18.4B
Properties	825M	0	687M	687M
Land and improvements	—	118M	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-530M	—	—
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	13.8B	13.5B	13.3B	13.3B
Financial assets	225M	254M	159M	159M
Intangible assets	136M	121M	139M	139M
Investments and advances	2.8B	2.1B	—	—
Other non current assets	1.6B	1.7B	—	—
Total liabilities	20.9B	20.4B	20.0B	20.0B
Current liabilities	6.8B	5.8B	5.8B	5.8B
Accounts payable	1.8B	1.7B	1.8B	1.8B
Accrued expenses	—	227M	—	—
Short term debt	1.9B	1B	936M	936M
Deferred revenue	1.6B	1.5B	—	—
Tax payable	58M	245M	35M	35M
Pensions	—	—	—	—
Other current liabilities	57M	35M	—	—
Non current liabilities	14.1B	14.7B	14.2B	14.2B
Long term provisions	313M	268M	411M	411M
Long term debt	10.0B	10.6B	10.5B	10.5B
Provision for risks and charges	1.3B	1.3B	918M	918M
Deferred liabilities	1.0B	1.1B	903M	903M
Derivative product liabilities	64M	99M	70M	70M
Other non current liabilities	—	-1M	—	—
Shareholders equity
Common stock	7M	7M	—	7M
Retained earnings	280M	370M	—	197M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8B	5.9B	5.7B	5.7B
Additional paid in capital	4.3B	4.3B	—	4.3B
Treasury stock	78M	78M	—	78M
Minority interest	2.0B	2.1B	2.0B	2.0B