Ferrovial, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferrovial, S.A.'s balance sheet done over the years? Its assets were worth $26,318,000,000 last year, which is less than in the previous period. 78% of Ferrovial, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,439,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 25473000000 | 19.45B | 76.36% |
|---|---|---|---|
| 2015 | 25384000000 | 18.84B | 74.23% |
| 2016 | 23423000000 | 17.10B | 73.04% |
| 2017 | 22990000000 | 16.75B | 72.88% |
| 2018 | 22813000000 | 17.45B | 76.49% |
| 2019 | 24109000000 | 19.02B | 78.9% |
| 2020 | 23091000000 | 19.30B | 83.59% |
| 2021 | 24882000000 | 19.05B | 76.57% |
| 2022 | 26344000000 | 19.99B | 75.88% |
| 2023 | 26318000000 | 20.43B | 77.66% |
0P2N.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.75B | 5.09B | 5.48B | 6.49B | 4.72B | 3.99B | 4.54B | 3.51B | 3.24B | 3.38B |
Short term investments | 0 | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.35B | 1.3B | 1.06B | 1.01B | 891M | 801M | 2.03B | 2.19B | 1.82B | 1.71B |
Inventory | 458M | 476M | 404M | 699M | 700M | 594M | 629M | 516M | 387M | 357M |
Other current assets | 421M | 551M | 2.05B | 4.06B | 5.43B | 5.36B | 859M | 1.52B | 3.11B | 594M |
Total current assets | 6.99B | 7.41B | 9.03B | 12.27B | 11.75B | 10.75B | 8.06B | 7.74B | 8.56B | 6.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 790M | 662M | 530M | 478M | 425M | 251M | 694M | 731M | 491M | 451M |
Goodwill | 475M | 480M | 431M | 220M | 248M | 372M | 2.06B | 2.15B | 1.88B | 1.98B |
Intangible assets | 13.45B | 13.64B | 11.14B | 6.28B | 6.06B | 6.31B | 6.31B | 6.71B | 7.19B | 9.51B |
Long term investments | 2.03B | 1.96B | 1.83B | 1.72B | 2.55B | 2.45B | 2.68B | 2.87B | 3.23B | 3.31B |
Other non-current assets | 2.57B | 2.18B | 1.91B | 2.10B | 3.06B | -9.39B | -11.75B | -12.47B | -12.80B | -15.26B |
Total non-current assets | 19.32B | 18.92B | 15.85B | 10.81B | 12.35B | 9.39B | 11.75B | 12.47B | 12.80B | 15.26B |
Total assets | 26.31B | 26.34B | 24.88B | 23.09B | 24.10B | 22.81B | 22.99B | 23.42B | 25.38B | 25.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 942M | 877M | 1.09B | 1.67B | 1.03B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.77B | 5.37B | 6.54B | 8.43B | 8.62B | 7.29B | 5.84B | 5.57B | 8.44B | 5.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.63B | 10.96B | 9.69B | 8.23B | 7.67B | 7.55B | 7.66B | 8.02B | 6.84B | 8.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.02B | 3.64B | 2.81B | 2.63B | 2.72B | -7.55B | -7.66B | -8.02B | -6.84B | -8.85B |
Total non-current liabilities | 14.66B | 14.61B | 12.51B | 10.86B | 10.40B | 7.55B | 7.66B | 8.02B | 6.84B | 8.85B |
Total liabilities | 20.43B | 19.99B | 19.05B | 19.30B | 19.02B | 17.45B | 16.75B | 17.10B | 18.84B | 19.45B |
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