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FER Ferrovial SE

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41.208
+0.498+1.22%

Trading Nov 27 12:16 ET

29.50BMarket Cap37.77P/E (TTM)

Ferrovial SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-21.84%3.64B

-6.10%4.75B

-7.45%4.66B

-7.95%5.06B

--5.06B

-5.80%5.03B

-2.04%5.03B

-15.29%5.5B

-Cash and cash equivalents

-21.84%3.64B

-6.10%4.75B

-7.45%4.66B

-7.76%5.06B

--5.06B

-5.34%5.03B

-1.66%5.03B

-15.46%5.49B

-Short-term investments

----

--11M

-Accounts receivable

12.44%1.62B

4.08%1.35B

21.74%1.44B

21.61%1.3B

--1.3B

8.44%1.18B

14.09%1.18B

4.91%1.07B

-Taxes receivable

100.00%94M

84.21%35M

-42.68%47M

-75.95%19M

--19M

67.35%82M

-20.39%82M

-28.83%79M

-Other receivables

14.75%389M

4.45%258M

8.31%339M

9.29%247M

--247M

-11.08%313M

-13.06%313M

-21.53%226M

Inventory

0.84%479M

-3.78%458M

6.50%475M

17.82%476M

--476M

18.62%446M

19.25%446M

-42.20%404M

Prepaid assets

----

9.84%67M

----

22.00%61M

--61M

----

-16.67%50M

Restricted cash

-31.03%20M

-47.76%35M

-27.50%29M

42.55%67M

--67M

14.29%40M

11.11%40M

42.42%47M

Other current assets

----

---1M

----

---1M

Total current assets

-13.32%6.34B

-5.78%6.99B

-11.24%7.31B

-17.84%7.42B

--7.42B

-24.34%8.24B

-25.47%8.24B

-26.45%9.03B

Non current assets

Net PPE

20.09%825M

19.34%790M

27.70%687M

24.91%662M

--662M

11.39%538M

35.52%538M

10.65%530M

-Gross PPE

20.09%825M

14.58%1.32B

27.70%687M

14.29%1.15B

--1.15B

11.39%538M

35.52%538M

3.70%1.01B

-Accumulated depreciation

----

-8.16%-530M

----

-2.51%-490M

---490M

----

3.04%-478M

Goodwill and other intangible assets

0.97%622M

-3.40%597M

4.76%616M

10.95%618M

--618M

104.88%588M

127.03%588M

76.27%557M

-Goodwill

1.89%486M

-1.04%475M

5.30%477M

11.37%480M

--480M

171.26%453M

194.16%453M

95.91%431M

-Other intangible assets

-2.16%136M

-11.59%122M

2.96%139M

9.52%138M

--138M

12.50%135M

28.57%135M

31.25%126M

Financial assets

41.51%225M

71.62%254M

-25.35%159M

-49.49%148M

--148M

-33.64%213M

-40.50%213M

-38.32%293M

Other non current assets

----

0.00%1M

----

0.00%1M

--1M

----

150.00%1M

Total non current assets

10.30%20.29B

2.13%19.33B

6.21%18.39B

19.39%18.93B

--18.93B

55.20%17.32B

61.32%17.32B

46.59%15.85B

Total assets

3.58%26.63B

-0.10%26.32B

0.58%25.71B

5.88%26.34B

--26.34B

15.92%25.56B

17.29%25.56B

7.76%24.88B

Liabilities

Current liabilities

Payables

5.13%2.28B

3.46%1.97B

108.47%3.57B

3.84%2.16B

4.26%1.91B

--1.91B

9.96%1.71B

10.03%2.08B

7.59%1.83B

-accounts payable

-2.64%1.77B

2.10%1.7B

10.85%1.82B

7.71%1.66B

--1.66B

10.88%1.64B

13.41%1.64B

6.85%1.54B

-Total tax payable

65.71%58M

20.69%245M

-50.70%35M

-6.02%203M

--203M

-7.79%71M

-39.32%71M

129.79%216M

-Other payable

43.87%446M

-26.83%30M

--1.72B

-16.67%310M

-40.58%41M

--41M

----

12.73%372M

-57.14%69M

Current provisions

4.93%979M

8.71%1.01B

-4.60%933M

-7.19%930M

--930M

-3.17%978M

1.98%978M

5.25%1B

Current debt and capital lease obligation

103.53%1.91B

6.27%1B

-29.84%936M

-18.53%941M

--941M

-10.35%1.33B

67.38%1.33B

-33.89%1.16B

-Current debt

111.27%1.8B

7.30%941M

-33.64%852M

-20.05%877M

--877M

-10.71%1.28B

71.66%1.28B

-34.62%1.1B

-Current capital lease obligation

25.00%105M

-7.81%59M

68.00%84M

10.34%64M

--64M

0.00%50M

2.04%50M

-15.94%58M

Other current liabilities

----

--1M

----

-2.98%1.33B

----

0.00%-1M

Current liabilities

17.36%6.79B

7.36%5.78B

-11.50%5.78B

-17.79%5.38B

--5.38B

-19.11%6.53B

-12.03%6.53B

-22.43%6.54B

Non current liabilities

Long term provisions

-23.84%313M

-35.58%268M

-3.97%411M

-1.42%416M

--416M

9.74%428M

-0.23%428M

-4.52%422M

Long term debt and capital lease obligation

-4.75%10.01B

-3.04%10.57B

3.32%10.51B

13.17%10.9B

--10.9B

30.79%10.17B

26.39%10.17B

17.74%9.63B

-Long term debt

-5.24%9.89B

-3.27%10.42B

3.67%10.44B

13.28%10.78B

--10.78B

31.30%10.07B

26.22%10.07B

17.68%9.51B

-Long term capital lease obligation

68.57%118M

17.50%141M

-30.69%70M

4.35%120M

--120M

-5.61%101M

46.38%101M

23.66%115M

Derivative product liabilities

-8.57%64M

50.00%99M

-36.94%70M

-77.63%66M

--66M

-66.06%111M

-67.92%111M

-34.00%295M

Other non current liabilities

----

---1M

----

Total non current liabilities

-0.87%14.07B

0.36%14.66B

9.01%14.19B

16.80%14.61B

--14.61B

26.89%13.02B

22.01%13.02B

15.13%12.51B

Total liabilities

4.41%20.85B

2.24%20.44B

2.16%19.97B

4.92%19.99B

--19.99B

6.63%19.55B

8.04%19.55B

-1.28%19.05B

Shareholders'equity

Share capital

----

-95.17%7M

----

--7M

-1.36%145M

--145M

----

0.00%147M

-common stock

----

-95.17%7M

----

--7M

-1.36%145M

--145M

----

0.00%147M

Retained earnings

----

-91.32%370M

----

--197M

-7.14%4.26B

--4.26B

----

36.68%4.59B

Paid-in capital

----

--4.32B

----

--4.35B

--0

----

-66.31%218M

Less: Treasury stock

----

200.00%78M

----

--78M

-79.03%26M

--26M

----

853.85%124M

Other equity interest

----

-215.61%-849M

----

---785M

66.08%-269M

---269M

----

19.90%-793M

Total stockholders'equity

1.95%3.76B

-8.44%3.77B

-8.82%3.69B

1.83%4.11B

--4.11B

32.61%4.05B

32.44%4.05B

28.22%4.04B

Noncontrolling interests

-1.61%2.01B

-5.67%2.11B

4.28%2.05B

25.14%2.24B

--2.24B

196.37%1.96B

206.08%1.96B

179.69%1.79B

Total equity

0.68%5.77B

-7.46%5.88B

-4.54%5.74B

8.99%6.35B

--6.35B

61.81%6.01B

62.55%6.01B

53.80%5.83B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-21.84%3.64B	-6.10%4.75B	-6.10%4.75B	-7.45%4.66B	-7.45%4.66B	-7.95%5.06B	--5.06B	-5.80%5.03B	-2.04%5.03B	-15.29%5.5B
-Cash and cash equivalents	-21.84%3.64B	-6.10%4.75B	-6.10%4.75B	-7.45%4.66B	-7.45%4.66B	-7.76%5.06B	--5.06B	-5.34%5.03B	-1.66%5.03B	-15.46%5.49B
-Short-term investments	----	----	----	----	----	----	----	----	----	--11M
-Accounts receivable	12.44%1.62B	4.08%1.35B	4.08%1.35B	21.74%1.44B	21.74%1.44B	21.61%1.3B	--1.3B	8.44%1.18B	14.09%1.18B	4.91%1.07B
-Taxes receivable	100.00%94M	84.21%35M	84.21%35M	-42.68%47M	-42.68%47M	-75.95%19M	--19M	67.35%82M	-20.39%82M	-28.83%79M
-Other receivables	14.75%389M	4.45%258M	4.45%258M	8.31%339M	8.31%339M	9.29%247M	--247M	-11.08%313M	-13.06%313M	-21.53%226M
Inventory	0.84%479M	-3.78%458M	-3.78%458M	6.50%475M	6.50%475M	17.82%476M	--476M	18.62%446M	19.25%446M	-42.20%404M
Prepaid assets	----	9.84%67M	9.84%67M	----	----	22.00%61M	--61M	----	----	-16.67%50M
Restricted cash	-31.03%20M	-47.76%35M	-47.76%35M	-27.50%29M	-27.50%29M	42.55%67M	--67M	14.29%40M	11.11%40M	42.42%47M
Other current assets	----	---1M	---1M	---1M	---1M	----	----	----	----	---1M
Total current assets	-13.32%6.34B	-5.78%6.99B	-5.78%6.99B	-11.24%7.31B	-11.24%7.31B	-17.84%7.42B	--7.42B	-24.34%8.24B	-25.47%8.24B	-26.45%9.03B
Non current assets
Net PPE	20.09%825M	19.34%790M	19.34%790M	27.70%687M	27.70%687M	24.91%662M	--662M	11.39%538M	35.52%538M	10.65%530M
-Gross PPE	20.09%825M	14.58%1.32B	14.58%1.32B	27.70%687M	27.70%687M	14.29%1.15B	--1.15B	11.39%538M	35.52%538M	3.70%1.01B
-Accumulated depreciation	----	-8.16%-530M	-8.16%-530M	----	----	-2.51%-490M	---490M	----	----	3.04%-478M
Goodwill and other intangible assets	0.97%622M	-3.40%597M	-3.40%597M	4.76%616M	4.76%616M	10.95%618M	--618M	104.88%588M	127.03%588M	76.27%557M
-Goodwill	1.89%486M	-1.04%475M	-1.04%475M	5.30%477M	5.30%477M	11.37%480M	--480M	171.26%453M	194.16%453M	95.91%431M
-Other intangible assets	-2.16%136M	-11.59%122M	-11.59%122M	2.96%139M	2.96%139M	9.52%138M	--138M	12.50%135M	28.57%135M	31.25%126M
Financial assets	41.51%225M	71.62%254M	71.62%254M	-25.35%159M	-25.35%159M	-49.49%148M	--148M	-33.64%213M	-40.50%213M	-38.32%293M
Other non current assets	----	0.00%1M	0.00%1M	----	----	0.00%1M	--1M	----	----	150.00%1M
Total non current assets	10.30%20.29B	2.13%19.33B	2.13%19.33B	6.21%18.39B	6.21%18.39B	19.39%18.93B	--18.93B	55.20%17.32B	61.32%17.32B	46.59%15.85B
Total assets	3.58%26.63B	-0.10%26.32B	-0.10%26.32B	0.58%25.71B	0.58%25.71B	5.88%26.34B	--26.34B	15.92%25.56B	17.29%25.56B	7.76%24.88B
Liabilities
Current liabilities
Payables	5.13%2.28B	3.46%1.97B	3.46%1.97B	108.47%3.57B	3.84%2.16B	4.26%1.91B	--1.91B	9.96%1.71B	10.03%2.08B	7.59%1.83B
-accounts payable	-2.64%1.77B	2.10%1.7B	2.10%1.7B	10.85%1.82B	10.85%1.82B	7.71%1.66B	--1.66B	10.88%1.64B	13.41%1.64B	6.85%1.54B
-Total tax payable	65.71%58M	20.69%245M	20.69%245M	-50.70%35M	-50.70%35M	-6.02%203M	--203M	-7.79%71M	-39.32%71M	129.79%216M
-Other payable	43.87%446M	-26.83%30M	-26.83%30M	--1.72B	-16.67%310M	-40.58%41M	--41M	----	12.73%372M	-57.14%69M
Current provisions	4.93%979M	8.71%1.01B	8.71%1.01B	-4.60%933M	-4.60%933M	-7.19%930M	--930M	-3.17%978M	1.98%978M	5.25%1B
Current debt and capital lease obligation	103.53%1.91B	6.27%1B	6.27%1B	-29.84%936M	-29.84%936M	-18.53%941M	--941M	-10.35%1.33B	67.38%1.33B	-33.89%1.16B
-Current debt	111.27%1.8B	7.30%941M	7.30%941M	-33.64%852M	-33.64%852M	-20.05%877M	--877M	-10.71%1.28B	71.66%1.28B	-34.62%1.1B
-Current capital lease obligation	25.00%105M	-7.81%59M	-7.81%59M	68.00%84M	68.00%84M	10.34%64M	--64M	0.00%50M	2.04%50M	-15.94%58M
Other current liabilities	----	--1M	--1M	----	----	----	----	-2.98%1.33B	----	0.00%-1M
Current liabilities	17.36%6.79B	7.36%5.78B	7.36%5.78B	-11.50%5.78B	-11.50%5.78B	-17.79%5.38B	--5.38B	-19.11%6.53B	-12.03%6.53B	-22.43%6.54B
Non current liabilities
Long term provisions	-23.84%313M	-35.58%268M	-35.58%268M	-3.97%411M	-3.97%411M	-1.42%416M	--416M	9.74%428M	-0.23%428M	-4.52%422M
Long term debt and capital lease obligation	-4.75%10.01B	-3.04%10.57B	-3.04%10.57B	3.32%10.51B	3.32%10.51B	13.17%10.9B	--10.9B	30.79%10.17B	26.39%10.17B	17.74%9.63B
-Long term debt	-5.24%9.89B	-3.27%10.42B	-3.27%10.42B	3.67%10.44B	3.67%10.44B	13.28%10.78B	--10.78B	31.30%10.07B	26.22%10.07B	17.68%9.51B
-Long term capital lease obligation	68.57%118M	17.50%141M	17.50%141M	-30.69%70M	-30.69%70M	4.35%120M	--120M	-5.61%101M	46.38%101M	23.66%115M
Derivative product liabilities	-8.57%64M	50.00%99M	50.00%99M	-36.94%70M	-36.94%70M	-77.63%66M	--66M	-66.06%111M	-67.92%111M	-34.00%295M
Other non current liabilities	----	---1M	---1M	----	----	----	----	----	----	----
Total non current liabilities	-0.87%14.07B	0.36%14.66B	0.36%14.66B	9.01%14.19B	9.01%14.19B	16.80%14.61B	--14.61B	26.89%13.02B	22.01%13.02B	15.13%12.51B
Total liabilities	4.41%20.85B	2.24%20.44B	2.24%20.44B	2.16%19.97B	2.16%19.97B	4.92%19.99B	--19.99B	6.63%19.55B	8.04%19.55B	-1.28%19.05B
Shareholders'equity
Share capital	----	-95.17%7M	-95.17%7M	----	--7M	-1.36%145M	--145M	----	----	0.00%147M
-common stock	----	-95.17%7M	-95.17%7M	----	--7M	-1.36%145M	--145M	----	----	0.00%147M
Retained earnings	----	-91.32%370M	-91.32%370M	----	--197M	-7.14%4.26B	--4.26B	----	----	36.68%4.59B
Paid-in capital	----	--4.32B	--4.32B	----	--4.35B	--0	--0	----	----	-66.31%218M
Less: Treasury stock	----	200.00%78M	200.00%78M	----	--78M	-79.03%26M	--26M	----	----	853.85%124M
Other equity interest	----	-215.61%-849M	-215.61%-849M	----	---785M	66.08%-269M	---269M	----	----	19.90%-793M
Total stockholders'equity	1.95%3.76B	-8.44%3.77B	-8.44%3.77B	-8.82%3.69B	-8.82%3.69B	1.83%4.11B	--4.11B	32.61%4.05B	32.44%4.05B	28.22%4.04B
Noncontrolling interests	-1.61%2.01B	-5.67%2.11B	-5.67%2.11B	4.28%2.05B	4.28%2.05B	25.14%2.24B	--2.24B	196.37%1.96B	206.08%1.96B	179.69%1.79B
Total equity	0.68%5.77B	-7.46%5.88B	-7.46%5.88B	-4.54%5.74B	-4.54%5.74B	8.99%6.35B	--6.35B	61.81%6.01B	62.55%6.01B	53.80%5.83B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data