Ferrovial N.V.(FER US)
$49.65-0.060.12%Ext:$50.15+0.501.01%(Market Closed · 23:47:19 UTC)
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| Millions EUR (ex. Per Share) | FY200412/31/2004 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,092.0 | 4,758.0 | 4,810.0 | 4,242.0 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 5,092.0 | 4,758.0 | 4,810.0 | 4,242.0 | |||||||||||||||||||
| Net Receivables | 1,566.0 | 1,353.0 | 2,192.0 | 2,173.0 | |||||||||||||||||||
| Inventory | 475.0 | 458.0 | 492.0 | 540.0 | |||||||||||||||||||
| Other Current Assets | 551.0 | 421.0 | 95.0 | 243.0 | |||||||||||||||||||
| Total Current Assets | 7,419.0 | 6,990.0 | 7,672.0 | 7,310.0 | |||||||||||||||||||
| Property, Plant & Equipment | 662.0 | 790.0 | 1,010.0 | 1,308.0 | |||||||||||||||||||
| Long Term Investments | 3,298.0 | 2,083.0 | 3,633.0 | 4,016.0 | |||||||||||||||||||
| Other Non-Current Assets | 13,504.0 | 2,525.0 | 14,896.0 | 13,289.0 | |||||||||||||||||||
| Total Non-Current Assets | 18,865.0 | 19,328.0 | 21,327.0 | 20,110.0 | |||||||||||||||||||
| Total Assets | 26,284.0 | 26,318.0 | 28,999.0 | 27,420.0 | |||||||||||||||||||
| Account Payables | 1,663.0 | 1,698.0 | 1,781.0 | 1,803.0 | |||||||||||||||||||
| Short Term Debt | 877.0 | 942.0 | 1,195.0 | 1,071.0 | |||||||||||||||||||
| Deferred Revenue | 1,364.0 | - | 1,619.0 | 1,824.0 | |||||||||||||||||||
| Other Current Liabilities | 1,048.0 | 2,687.0 | 1,044.0 | 1,080.0 | |||||||||||||||||||
| Total Current Liabilities | 5,378.0 | 5,775.0 | 6,301.0 | 6,464.0 | |||||||||||||||||||
| Long Term Debt | 10,776.0 | 10,424.0 | 10,092.0 | 9,356.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 1,322.0 | 362.0 | 1,707.0 | 1,640.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 14,552.0 | 13,347.0 | 14,578.0 | 13,291.0 | |||||||||||||||||||
| Total Liabilities | 19,930.0 | 20,439.0 | 20,879.0 | 19,755.0 | |||||||||||||||||||
| Common Stock | 145.0 | 7.0 | 7.0 | 7.0 | |||||||||||||||||||
| Retained Earnings | 4,264.0 | 370.0 | 2,536.0 | 2,785.0 | |||||||||||||||||||
| Total Stockholders Equity | 4,113.0 | 3,766.0 | 6,075.0 | 5,908.0 | |||||||||||||||||||
| Total Liabilities and Equity | 26,284.0 | 26,318.0 | 28,999.0 | 27,420.0 | |||||||||||||||||||