Ferrovial SE
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 SE's balance sheet done over the years? Its assets were worth $26,318,000,000 last year, which is more than in the previous period. 78% of Ferrovial SE’s total assets is currently financed by debt. Its liabilities reached the amount of $20,439,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 25473000000 | 19.45B | 76.36% |
|---|---|---|---|
| 2015 | 25384000000 | 18.84B | 74.23% |
| 2017 | 22990000000 | 16.75B | 72.88% |
| 2023 | 26318000000 | 20.43B | 77.66% |
FER Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.75B | 4.54B | 3.24B | 3.38B |
Short term investments | 45M | 55M | 23M | 5M |
Net receivables | 1.35B | 2.68B | 2.32B | 2.13B |
Inventory | 458M | 629M | 387M | 357M |
Other current assets | 425M | 2.89B | 2.61B | 171M |
Total current assets | 6.99B | 8.06B | 8.56B | 6.04B |
Non-current assets: | ||||
Property, Plant and Equipment | 790M | 694M | 491M | 451M |
Goodwill | 475M | 2.06B | 1.88B | 1.98B |
Intangible assets | 122M | 432M | 234M | 223M |
Long term investments | 2.03B | 2.63B | 3.21B | 3.68B |
Other non-current assets | 2.57B | 8.07B | 9.74B | 11.64B |
Total non-current assets | 19.32B | 14.92B | 16.82B | 19.42B |
Total assets | 26.31B | 22.99B | 25.38B | 25.47B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -943M | 5.05B | 2.10B |
Short term debt | 1.00B | -432M | -3.81B | 1.36B |
Total current liabilities | 5.77B | 5.84B | 8.44B | 5.43B |
| Non-current liabilities: | ||||
Long term debt | 10.56B | 7.51B | 6.84B | 8.90B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 362M | 1.45B | 1.34B | 2.81B |
Total non-current liabilities | 13.34B | 10.90B | 10.40B | 14.01B |
Total liabilities | 20.43B | 16.75B | 18.84B | 19.45B |