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Ferrovial (0P2N)

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38.18 +0.14    +0.37%
18/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  NL0015001FS8 
SEDOL:  BQ96CC6
  • Volume: 19,192
  • Bid/Ask: 36.72 / 40.58
  • Day's Range: 37.94 - 38.52
Ferrovial 38.18 +0.14 +0.37%

0P2N Balance Sheet

 
Featured here, the Balance Sheet for Ferrovial, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6990 6990 7312 7312
Cash and Short Term Investments 4758 4758 4656 4656
Cash - - - -
Cash & Equivalents 4758 4758 4656 4656
Short Term Investments - - - -
Total Receivables, Net 1645 1645 1825 1825
Accounts Receivables - Trade, Net 1353 1353 1439 1439
Total Inventory 458 458 475 475
Prepaid Expenses - - - -
Other Current Assets, Total 129 129 356 356
Total Assets 26318 26318 25706 25706
Property/Plant/Equipment, Total - Net 790 790 687 687
Property/Plant/Equipment, Total - Gross 1320 1320 - -
Accumulated Depreciation, Total -530 -530 - -
Goodwill, Net 475 475 477 477
Intangibles, Net 13455 13455 13245 13245
Long Term Investments 2038 2038 2213 2213
Note Receivable - Long Term 292 292 386 386
Other Long Term Assets, Total 1302 1302 735 735
Other Assets, Total 210 210 43 43
Total Current Liabilities 5775 5775 5782 5782
Accounts Payable 1698 1698 1819 1819
Payable/Accrued - - - -
Accrued Expenses 389 389 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1001 1001 936 936
Other Current liabilities, Total 2687 2687 3027 3027
Total Liabilities 20439 20439 19971 19971
Total Long Term Debt 10638 10638 11424 11424
Long Term Debt 10497 10497 11354 11354
Capital Lease Obligations 141 141 70 70
Deferred Income Tax 1086 1086 903 903
Minority Interest 2113 2113 2046 2046
Other Liabilities, Total -1735.5 827 -3238.94 -184
Total Equity 5879 5879 5735 5735
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 4316 4316 4348 4348
Retained Earnings (Accumulated Deficit) 370 370 197 197
Treasury Stock - Common -78 -78 -78 -78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1264 1264 1261 1261
Total Liabilities & Shareholders' Equity 26318 26318 25706 25706
Total Common Shares Outstanding 735.93 735.93 724.56 724.56
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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FER Comments

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Tudor Cirstea
Tudor Cirstea Nov 02, 2021 6:16AM ET
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FER has huge amount of debt. When rates start going up (soon)...it will struggle to not go bankrupt
juan carlos Villarejo
juan carlos Villarejo Jun 25, 2021 3:43AM ET
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at 30e
juan carlos Villarejo
juan carlos Villarejo May 07, 2021 10:05AM ET
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up 30e
juan carlos Villarejo
juan carlos Villarejo Apr 29, 2021 6:54AM ET
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up 30e
Ignacio Moreno
Ignacio Moreno Apr 28, 2021 9:25AM ET
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Buen movimiento el de Ferrovial
Carlos Andres
Carlos Andres Jan 15, 2021 3:34AM ET
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Está barato ahora para ir a largo?
Carlos Andres
Carlos Andres Sep 02, 2020 8:55AM ET
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strong
Christian Blesa
Christian Blesa May 29, 2020 2:34PM ET
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Han Solo
Han Solo Sep 11, 2018 10:55AM ET
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Why?
JM LS LS
JM LS LS Apr 26, 2018 5:47PM ET
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CRASH FERROVIAL
 
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