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 $26,284,000,000 last year, which is more than in the previous period. 76% of Ferrovial, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,930,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 22820000000 | 16.74B | 73.38% |
|---|---|---|---|
| 2014 | 25473000000 | 19.45B | 76.36% |
| 2015 | 25384000000 | 18.84B | 74.23% |
| 2016 | 23397000000 | 17.08B | 73.01% |
| 2017 | 22990000000 | 16.75B | 72.88% |
| 2018 | 22813000000 | 17.45B | 76.49% |
| 2019 | 24109000000 | 19.02B | 78.9% |
| 2020 | 23128000000 | 19.30B | 83.45% |
| 2021 | 24896000000 | 19.05B | 76.55% |
| 2022 | 26284000000 | 19.93B | 75.83% |
FRRVY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.09B | 5.46B | 6.42B | 4.73B | 3.99B | 4.54B | 3.51B | 3.24B | 3.38B | 3.08B |
Short term investments | -1M | 11M | -7.52B | -8.56B | -8.28B | 55M | 18M | 23M | 5M | 18M |
Net receivables | 1.85B | 3.21B | 5.55B | 891M | 0 | 2.89B | 3.65B | 4.93B | 2.31B | 0 |
Inventory | 475M | 405M | 691M | 699M | 594M | 629M | 516M | 387M | 357M | 325M |
Other current assets | 1M | -1M | -1M | 5.43B | 6.16B | 1M | 62M | 1M | 1M | 0 |
Total current assets | 7.41B | 9.10B | 12.66B | 11.75B | 10.75B | 8.06B | 7.75B | 8.56B | 6.04B | 5.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 662M | 502M | 370M | 427M | 250M | 694M | 730M | 491M | 451M | 483M |
Goodwill | 480M | 420M | 208M | 248M | 372M | 2.06B | 2.17B | 1.88B | 1.98B | 1.89B |
Intangible assets | 137M | 125.1M | 60M | 62M | 34M | 432M | 353M | 234M | 223M | 229M |
Long term investments | 1.89B | 1.82B | 9.23B | 11.12B | 10.73B | 2.63B | 3.23B | 3.21B | 3.68B | 3.54B |
Other non-current assets | 14.90B | 12.37B | -1M | -3M | -2M | 8.07B | 8.11B | 19.48B | 11.64B | 9.64B |
Total non-current assets | 18.86B | 15.79B | 10.46B | 12.35B | 12.05B | 14.92B | 15.64B | 16.82B | 19.42B | 17.14B |
Total assets | 26.28B | 24.89B | 23.12B | 24.10B | 22.81B | 22.99B | 23.39B | 25.38B | 25.47B | 22.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.91B | 5.63B | 6.19B | 65M | 0 | 0 | 5.05B | 2.10B | 1.79B |
Short term debt | 941M | 1.12B | 1.71B | 1.10B | 772M | 839M | 302M | 1.38B | 1.36B | 1.30B |
Total current liabilities | 5.37B | 6.57B | 8.73B | 8.62B | 7.29B | 5.84B | 5.55B | 8.44B | 5.43B | 5.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.89B | 9.62B | 8.04B | 7.67B | 7.55B | 7.70B | 8.07B | 5.54B | 8.90B | 7.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.32B | 788M | 850M | 905M | 784M | 1.26B | 1.36B | 2.64B | 2.81B | 2.40B |
Total non-current liabilities | 14.55B | 12.48B | 10.56B | 10.40B | 10.15B | 10.90B | 11.52B | 10.40B | 14.01B | 11.73B |
Total liabilities | 19.93B | 19.05B | 19.30B | 19.02B | 17.45B | 16.75B | 17.08B | 18.84B | 19.45B | 16.74B |