Ferrovial SE (BME:FER)
Spain
· Delayed Price · Currency is EUR 56.88
-1.16 (-2.00%)
Mar 6, 2026, 1:34 PM CET
Ferrovial SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,242 | 4,810 | 4,758 | 5,092 | 5,489 | Upgrade
|
| Short-Term Investments | - | - | - | - | 11 | Upgrade
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| Cash & Short-Term Investments | 4,242 | 4,810 | 4,758 | 5,092 | 5,500 | Upgrade
|
| Cash Growth | -11.81% | 1.09% | -6.56% | -7.42% | -15.29% | Upgrade
|
| Accounts Receivable | 1,761 | 1,625 | 1,353 | 1,300 | 1,068 | Upgrade
|
| Other Receivables | 413 | 568 | 292 | 266 | 305 | Upgrade
|
| Receivables | 2,174 | 2,193 | 1,645 | 1,566 | 1,373 | Upgrade
|
| Inventory | 540 | 492 | 458 | 476 | 404 | Upgrade
|
| Restricted Cash | 29 | 18 | 31 | 38 | 47 | Upgrade
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| Other Current Assets | 325 | 159 | 98 | 247 | 1,706 | Upgrade
|
| Total Current Assets | 7,310 | 7,672 | 6,990 | 7,419 | 9,030 | Upgrade
|
| Property, Plant & Equipment | 1,308 | 1,010 | 790 | 662 | 530 | Upgrade
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| Long-Term Investments | 3,955 | 3,023 | 2,038 | 1,961 | 1,838 | Upgrade
|
| Goodwill | 412 | 500 | 475 | 480 | 431 | Upgrade
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| Other Intangible Assets | 12,487 | 14,117 | 13,455 | 13,642 | 11,142 | Upgrade
|
| Long-Term Deferred Tax Assets | 958 | 1,159 | 1,006 | 784 | 570 | Upgrade
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| Other Long-Term Assets | 877 | 1,417 | 1,302 | 1,150 | 1,114 | Upgrade
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| Total Assets | 27,420 | 28,999 | 26,318 | 26,344 | 24,882 | Upgrade
|
| Accounts Payable | 1,803 | 1,781 | 1,698 | 1,663 | 1,544 | Upgrade
|
| Accrued Expenses | 425 | 430 | 389 | 363 | 315 | Upgrade
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| Current Portion of Long-Term Debt | 1,071 | 1,196 | 942 | 877 | 1,096 | Upgrade
|
| Current Portion of Leases | 86 | 80 | 59 | 64 | 58 | Upgrade
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| Current Income Taxes Payable | 48 | 80 | 83 | 30 | 69 | Upgrade
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| Current Unearned Revenue | 1,824 | 1,619 | 1,529 | 1,364 | 885 | Upgrade
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| Other Current Liabilities | 1,207 | 1,115 | 1,075 | 1,018 | 2,576 | Upgrade
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| Total Current Liabilities | 6,464 | 6,301 | 5,775 | 5,379 | 6,543 | Upgrade
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| Long-Term Debt | 9,356 | 10,149 | 10,497 | 10,849 | 9,584 | Upgrade
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| Long-Term Leases | 219 | 165 | 141 | 120 | 115 | Upgrade
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| Long-Term Unearned Revenue | 1,187 | 1,375 | 1,334 | 1,410 | 1,403 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 4 | 3 | 2 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 889 | 1,239 | 1,086 | 924 | 687 | Upgrade
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| Other Long-Term Liabilities | 1,636 | 1,646 | 1,603 | 1,307 | 718 | Upgrade
|
| Total Liabilities | 19,755 | 20,879 | 20,439 | 19,991 | 19,053 | Upgrade
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| Common Stock | 7 | 7 | 7 | 145 | 147 | Upgrade
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| Additional Paid-In Capital | 4,316 | 4,316 | 4,316 | - | 218 | Upgrade
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| Retained Earnings | 2,785 | 2,536 | 370 | 4,264 | 4,591 | Upgrade
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| Treasury Stock | -78 | -78 | -78 | -26 | -124 | Upgrade
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| Comprehensive Income & Other | -1,122 | -706 | -849 | -270 | -793 | Upgrade
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| Total Common Equity | 5,908 | 6,075 | 3,766 | 4,113 | 4,039 | Upgrade
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| Minority Interest | 1,757 | 2,045 | 2,113 | 2,240 | 1,790 | Upgrade
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| Shareholders' Equity | 7,665 | 8,120 | 5,879 | 6,353 | 5,829 | Upgrade
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| Total Liabilities & Equity | 27,420 | 28,999 | 26,318 | 26,344 | 24,882 | Upgrade
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| Total Debt | 10,732 | 11,590 | 11,639 | 11,910 | 10,853 | Upgrade
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| Net Cash (Debt) | -6,490 | -6,780 | -6,881 | -6,818 | -5,353 | Upgrade
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| Net Cash Per Share | -9.03 | -9.36 | -9.45 | -9.42 | -7.32 | Upgrade
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| Filing Date Shares Outstanding | 720.63 | 721.81 | 735.93 | 726.27 | 728.53 | Upgrade
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| Total Common Shares Outstanding | 720.63 | 721.81 | 735.93 | 726.27 | 728.53 | Upgrade
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| Working Capital | 846 | 1,371 | 1,215 | 2,040 | 2,487 | Upgrade
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| Book Value Per Share | 8.20 | 8.42 | 5.12 | 5.66 | 5.54 | Upgrade
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| Tangible Book Value | -6,991 | -8,542 | -10,164 | -10,009 | -7,534 | Upgrade
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| Tangible Book Value Per Share | -9.70 | -11.83 | -13.81 | -13.78 | -10.34 | Upgrade
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| Land | 279 | 186 | 106 | 94 | 100 | Upgrade
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| Machinery | 1,317 | 1,191 | 1,018 | 875 | 732 | Upgrade
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| Order Backlog | 17,438 | 16,755 | - | - | 12,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.