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Ferrovial SE

Common Name

Ferrovial

Country

Netherlands

Sector

Industrials

Industry

Engineering & Construction

Employees

22,043

Ticker

FER

Exchange

BOLSA DE MADRID

Website

www.ferrovial.com

Description

Ferrovial SE is a multinational infrastructure operator specializing in sustainable solutions across key sectors such as toll roads, airports, construction, and energy. The company plays a crucial rol... Show more

Income Statement Balance Sheet Group Entities

Ferrovial's Financial Statements Preview

Below are the financial statements of Ferrovial, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	21,327^a	19,328^a
Goodwill	500^a	475^a
Intangible assets	128^a	122^a
Fixed assets in infrastructure projects	14,147^a	13,495^a
Intangible asset model	13,989^a	13,333^a
Financial asset model	158^a	162^a
Investment property	0^a	0^a
Property, plant and equipment	772^a	594^a
Right-of-use assets	238^a	196^a
Investments in associates	3,023^a	2,038^a
Non-current financial assets	1,139^a	1,148^a
Loans granted to associates	101^a	262^a
Non-current restricted cash	401^a	628^a
Other non-current receivables	637^a	258^a
Deferred tax assets	1,159^a	1,006^a
Long-term financial derivatives at fair value	221^a	254^a
Current assets	7,672^a	6,990^a
Inventories	492^a	458^a
Current income tax assets	48^a	35^a
Short-term trade and other receivables	2,228^a	1,677^a
Trade receivable for sales and services	1,625^a	1,353^a
Other short-term receivables	603^a	324^a
Other short term financial assets	0^a	0^a
Cash and cash equivalents	4,828^a	4,789^a
Infrastructure project companies	175^a	204^a
Restricted cash	18^a	31^a
Other cash and equivalents	157^a	173^a
Ex-infrastructure project companies	4,653^a	4,585^a
Short-term financial derivatives at fair value	20^a	31^a
Assets held for sale	56^a	0^a
Total assets	28,999^a	26,318^a
Equity	8,120^a	5,879^a
Equity attributable to shareholders	6,075^a	3,766^a
Equity attributable to non-controlling interests	2,045^a	2,113^a
Non-current liabilities	14,578^a	14,664^a
Deferred income	1,375^a	1,334^a
Employee benefit plans	4^a	3^a
Long-term provisions	353^a	268^a
Long-term lease liabilities	165^a	141^a
Borrowings	10,092^a	10,423^a
Debentures and borrowings of infrastructure project companies	8,256^a	7,852^a
Debentures and borrowings of ex-infrastructure project companies	1,836^a	2,571^a
Other payables	1,279^a	1,310^a
Deferred taxes	1,239^a	1,086^a
Long-term financial derivatives at fair value	71^a	99^a
Current liabilities	6,301^a	5,775^a
Short-term lease liabilities	80^a	59^a
Borrowings	1,196^a	942^a
Debentures and borrowings of infrastructure project companies	143^a	63^a
Debentures and borrowings of ex-infrastructure project companies	1,053^a	879^a
Financial derivatives at fair value	61^a	34^a
Current income tax liabilities	80^a	83^a
Short-term trade and other payables	3,902^a	3,646^a
Trade payables	1,781^a	1,698^a
Advance payments from customers and work certified in advance	1,619^a	1,529^a
Other short-term payables	502^a	419^a
Short-term provisions	958^a	1,011^a
Liabilities held for sale	24^a	0^a
Total liabilities and equity	28,999^a	26,318^a

Verified Sources Behind Ferrovial’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ferrovial’s data sources below and access millions more through our Disclosure Search.

a. Ferrovial's Integrated Report 2024

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Ferrovial SE

Ferrovial's Financial Statements Preview

Ferrovial's Financial Statements Preview

Verified Sources Behind Ferrovial’s Financial Fundamentals Data

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