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FER Ferrovial SE

Watchlist
  • 44.730
  • -0.220-0.49%
Close Mar 21 16:00 ET
  • 44.690
  • -0.040-0.09%
Pre 07:07 ET
32.15BMarket Cap9.26P/E (TTM)

Ferrovial SE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.09%4.81B
-21.84%3.64B
-6.02%4.76B
-6.02%4.76B
-7.45%4.66B
-7.45%4.66B
-7.95%5.06B
-7.95%5.06B
-5.80%5.03B
-2.04%5.03B
-Cash and cash equivalents
1.09%4.81B
-21.84%3.64B
-6.02%4.76B
-6.02%4.76B
-7.45%4.66B
-7.45%4.66B
-7.76%5.06B
-7.76%5.06B
-5.34%5.03B
-1.66%5.03B
-Short-term investments
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Receivables
33.17%2.19B
15.12%2.1B
5.11%1.65B
5.11%1.65B
15.73%1.83B
15.73%1.83B
13.97%1.57B
13.97%1.57B
5.77%1.58B
5.20%1.58B
-Accounts receivable
20.10%1.63B
12.44%1.62B
4.08%1.35B
4.08%1.35B
21.74%1.44B
21.74%1.44B
21.61%1.3B
21.61%1.3B
8.44%1.18B
14.09%1.18B
-Taxes receivable
37.14%48M
100.00%94M
84.21%35M
84.21%35M
-42.68%47M
-42.68%47M
-75.95%19M
-75.95%19M
67.35%82M
-20.39%82M
-Other receivables
101.16%519M
14.75%389M
4.45%258M
4.45%258M
8.31%339M
8.31%339M
9.29%247M
9.29%247M
-11.08%313M
-13.06%313M
Inventory
7.42%492M
0.84%479M
-3.78%458M
-3.78%458M
6.50%475M
6.50%475M
17.82%476M
17.82%476M
18.62%446M
19.25%446M
Prepaid assets
23.88%83M
----
9.84%67M
9.84%67M
----
----
22.00%61M
22.00%61M
----
----
Restricted cash
-41.94%18M
-31.03%20M
-53.73%31M
-53.73%31M
-27.50%29M
-27.50%29M
42.55%67M
42.55%67M
14.29%40M
11.11%40M
Other current assets
200.00%1M
----
---1M
---1M
---1M
---1M
----
----
----
----
Total current assets
9.76%7.67B
-13.32%6.34B
-5.78%6.99B
-5.78%6.99B
-11.24%7.31B
-11.24%7.31B
-17.84%7.42B
-17.84%7.42B
-24.34%8.24B
-25.47%8.24B
Non current assets
Net PPE
27.85%1.01B
20.09%825M
19.34%790M
19.34%790M
27.70%687M
27.70%687M
24.91%662M
24.91%662M
11.39%538M
35.52%538M
-Gross PPE
22.35%1.62B
20.09%825M
14.58%1.32B
14.58%1.32B
27.70%687M
27.70%687M
14.29%1.15B
14.29%1.15B
11.39%538M
35.52%538M
-Accumulated depreciation
-14.15%-605M
----
-8.16%-530M
-8.16%-530M
----
----
-2.51%-490M
-2.51%-490M
----
----
Goodwill and other intangible assets
5.54%629M
0.97%622M
-3.56%596M
-3.56%596M
4.76%616M
4.76%616M
10.95%618M
10.95%618M
104.88%588M
127.03%588M
-Goodwill
5.26%500M
1.89%486M
-1.04%475M
-1.04%475M
5.30%477M
5.30%477M
11.37%480M
11.37%480M
171.26%453M
194.16%453M
-Other intangible assets
6.61%129M
-2.16%136M
-12.32%121M
-12.32%121M
2.96%139M
2.96%139M
9.52%138M
9.52%138M
12.50%135M
28.57%135M
Investments and advances
74.41%3.63B
36.80%2.8B
4.88%2.08B
4.88%2.08B
-0.26%2.29B
-10.68%2.05B
8.05%1.99B
8.05%1.99B
9.08%2.29B
31.61%2.29B
Long-term notes receivables
-77.46%101M
43.51%343M
2.99%448M
2.99%448M
----
--239M
91.63%435M
91.63%435M
----
----
Non current accounts receivable
3.70%28M
-57.53%110M
0.00%27M
0.00%27M
144.34%259M
144.34%259M
-63.01%27M
-63.01%27M
68.25%106M
120.83%106M
Financial assets
-12.99%221M
41.51%225M
71.62%254M
71.62%254M
-25.35%159M
-25.35%159M
-49.49%148M
-49.49%148M
-33.64%213M
-40.50%213M
Non current deferred assets
15.21%1.16B
24.19%991M
28.32%1.01B
28.32%1.01B
46.96%798M
46.96%798M
37.54%784M
37.54%784M
-2.16%543M
-7.81%543M
Other non current assets
-36.67%399M
67.19%530M
5.35%630M
5.35%630M
-47.25%317M
-47.25%317M
3.10%598M
3.10%598M
-6.24%601M
2.74%601M
Total non current assets
10.34%21.33B
10.30%20.29B
2.13%19.33B
2.13%19.33B
6.21%18.39B
6.21%18.39B
19.39%18.93B
19.39%18.93B
55.20%17.32B
61.32%17.32B
Total assets
10.19%29B
3.58%26.63B
-0.10%26.32B
-0.10%26.32B
0.58%25.71B
0.58%25.71B
5.88%26.34B
5.88%26.34B
15.92%25.56B
17.29%25.56B
Liabilities
Current liabilities
Payables
6.89%2.11B
5.13%2.28B
3.46%1.97B
3.46%1.97B
108.47%3.57B
3.84%2.16B
4.26%1.91B
4.26%1.91B
9.96%1.71B
10.03%2.08B
-accounts payable
4.89%1.78B
-2.64%1.77B
2.10%1.7B
2.10%1.7B
10.85%1.82B
10.85%1.82B
7.71%1.66B
7.71%1.66B
10.88%1.64B
13.41%1.64B
-Total tax payable
4.49%256M
65.71%58M
20.69%245M
20.69%245M
-50.70%35M
-50.70%35M
-6.02%203M
-6.02%203M
-7.79%71M
-39.32%71M
-Other payable
140.00%72M
43.87%446M
-26.83%30M
-26.83%30M
--1.72B
-16.67%310M
-40.58%41M
-40.58%41M
----
12.73%372M
Current accrued expenses
11.89%254M
----
19.47%227M
19.47%227M
----
----
13.10%190M
13.10%190M
----
----
Current provisions
-5.24%958M
4.93%979M
8.71%1.01B
8.71%1.01B
-4.60%933M
-4.60%933M
-7.19%930M
-7.19%930M
-3.17%978M
1.98%978M
Current debt and capital lease obligation
27.50%1.28B
103.53%1.91B
6.27%1B
6.27%1B
-29.84%936M
-29.84%936M
-18.53%941M
-18.53%941M
-10.35%1.33B
67.38%1.33B
-Current debt
26.99%1.2B
111.27%1.8B
7.30%941M
7.30%941M
-33.64%852M
-33.64%852M
-20.05%877M
-20.05%877M
-10.71%1.28B
71.66%1.28B
-Current capital lease obligation
35.59%80M
25.00%105M
-7.81%59M
-7.81%59M
68.00%84M
68.00%84M
10.34%64M
10.34%64M
0.00%50M
2.04%50M
Current deferred liabilities
5.89%1.62B
11.74%1.57B
12.10%1.53B
12.10%1.53B
----
46.20%1.41B
54.12%1.36B
54.12%1.36B
----
-2.24%961M
Other current liabilities
145.71%86M
-83.43%57M
-25.53%35M
-25.53%35M
-86.29%344M
-70.75%344M
-96.88%47M
-96.88%47M
-37.60%2.51B
-57.89%1.18B
Current liabilities
9.11%6.3B
17.36%6.79B
7.36%5.78B
7.36%5.78B
-11.50%5.78B
-11.50%5.78B
-17.79%5.38B
-17.79%5.38B
-19.11%6.53B
-12.03%6.53B
Non current liabilities
Long term provisions
31.72%353M
-23.84%313M
-35.58%268M
-35.58%268M
-3.97%411M
-3.97%411M
-1.42%416M
-1.42%416M
9.74%428M
-0.23%428M
Long term debt and capital lease obligation
-2.92%10.26B
-4.75%10.01B
-3.04%10.57B
-3.04%10.57B
3.32%10.51B
3.32%10.51B
13.17%10.9B
13.17%10.9B
30.79%10.17B
26.39%10.17B
-Long term debt
-3.18%10.09B
-5.24%9.89B
-3.27%10.42B
-3.27%10.42B
3.67%10.44B
3.67%10.44B
13.28%10.78B
13.28%10.78B
31.30%10.07B
26.22%10.07B
-Long term capital lease obligation
17.02%165M
68.57%118M
17.50%141M
17.50%141M
-30.69%70M
-30.69%70M
4.35%120M
4.35%120M
-5.61%101M
46.38%101M
Non current deferred liabilities
8.02%2.61B
4.69%2.39B
3.68%2.42B
3.68%2.42B
2.84%2.28B
2.84%2.28B
11.67%2.33B
11.67%2.33B
25.94%2.22B
24.59%2.22B
Employee benefits
33.33%4M
50.00%3M
50.00%3M
50.00%3M
-33.33%2M
-33.33%2M
-33.33%2M
-33.33%2M
-25.00%3M
-25.00%3M
Derivative product liabilities
-28.28%71M
-8.57%64M
50.00%99M
50.00%99M
-36.94%70M
-36.94%70M
-77.63%66M
-77.63%66M
-66.06%111M
-67.92%111M
Other non current liabilities
----
----
---1M
---1M
----
----
----
----
----
----
Total non current liabilities
-0.59%14.58B
-0.87%14.07B
0.36%14.66B
0.36%14.66B
9.01%14.19B
9.01%14.19B
16.80%14.61B
16.80%14.61B
26.89%13.02B
22.01%13.02B
Total liabilities
2.15%20.88B
4.41%20.85B
2.24%20.44B
2.24%20.44B
2.16%19.97B
2.16%19.97B
4.92%19.99B
4.92%19.99B
6.63%19.55B
8.04%19.55B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
-95.17%7M
-95.17%7M
----
--7M
-1.36%145M
-1.36%145M
----
----
-common stock
0.00%7M
0.00%7M
-95.17%7M
-95.17%7M
----
--7M
-1.36%145M
-1.36%145M
----
----
Retained earnings
585.41%2.54B
42.13%280M
-91.32%370M
-91.32%370M
----
--197M
-7.14%4.26B
-7.14%4.26B
----
----
Paid-in capital
0.00%4.32B
-0.74%4.32B
--4.32B
--4.32B
----
--4.35B
--0
--0
----
----
Less: Treasury stock
1.28%79M
0.00%78M
200.00%78M
200.00%78M
----
--78M
-79.03%26M
-79.03%26M
----
----
Other equity interest
16.96%-705M
2.68%-764M
-215.61%-849M
-215.61%-849M
----
---785M
66.08%-269M
66.08%-269M
----
----
Total stockholders'equity
61.31%6.08B
1.95%3.76B
-8.44%3.77B
-8.44%3.77B
-8.82%3.69B
-8.82%3.69B
1.83%4.11B
1.83%4.11B
32.61%4.05B
32.44%4.05B
Noncontrolling interests
-3.22%2.05B
-1.61%2.01B
-5.67%2.11B
-5.67%2.11B
4.28%2.05B
4.28%2.05B
25.14%2.24B
25.14%2.24B
196.37%1.96B
206.08%1.96B
Total equity
38.12%8.12B
0.68%5.77B
-7.46%5.88B
-7.46%5.88B
-4.54%5.74B
-4.54%5.74B
8.99%6.35B
8.99%6.35B
61.81%6.01B
62.55%6.01B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.09%4.81B-21.84%3.64B-6.02%4.76B-6.02%4.76B-7.45%4.66B-7.45%4.66B-7.95%5.06B-7.95%5.06B-5.80%5.03B-2.04%5.03B
-Cash and cash equivalents 1.09%4.81B-21.84%3.64B-6.02%4.76B-6.02%4.76B-7.45%4.66B-7.45%4.66B-7.76%5.06B-7.76%5.06B-5.34%5.03B-1.66%5.03B
-Short-term investments --0------0--0--0--0--0--0--0--0
Receivables 33.17%2.19B15.12%2.1B5.11%1.65B5.11%1.65B15.73%1.83B15.73%1.83B13.97%1.57B13.97%1.57B5.77%1.58B5.20%1.58B
-Accounts receivable 20.10%1.63B12.44%1.62B4.08%1.35B4.08%1.35B21.74%1.44B21.74%1.44B21.61%1.3B21.61%1.3B8.44%1.18B14.09%1.18B
-Taxes receivable 37.14%48M100.00%94M84.21%35M84.21%35M-42.68%47M-42.68%47M-75.95%19M-75.95%19M67.35%82M-20.39%82M
-Other receivables 101.16%519M14.75%389M4.45%258M4.45%258M8.31%339M8.31%339M9.29%247M9.29%247M-11.08%313M-13.06%313M
Inventory 7.42%492M0.84%479M-3.78%458M-3.78%458M6.50%475M6.50%475M17.82%476M17.82%476M18.62%446M19.25%446M
Prepaid assets 23.88%83M----9.84%67M9.84%67M--------22.00%61M22.00%61M--------
Restricted cash -41.94%18M-31.03%20M-53.73%31M-53.73%31M-27.50%29M-27.50%29M42.55%67M42.55%67M14.29%40M11.11%40M
Other current assets 200.00%1M-------1M---1M---1M---1M----------------
Total current assets 9.76%7.67B-13.32%6.34B-5.78%6.99B-5.78%6.99B-11.24%7.31B-11.24%7.31B-17.84%7.42B-17.84%7.42B-24.34%8.24B-25.47%8.24B
Non current assets
Net PPE 27.85%1.01B20.09%825M19.34%790M19.34%790M27.70%687M27.70%687M24.91%662M24.91%662M11.39%538M35.52%538M
-Gross PPE 22.35%1.62B20.09%825M14.58%1.32B14.58%1.32B27.70%687M27.70%687M14.29%1.15B14.29%1.15B11.39%538M35.52%538M
-Accumulated depreciation -14.15%-605M-----8.16%-530M-8.16%-530M---------2.51%-490M-2.51%-490M--------
Goodwill and other intangible assets 5.54%629M0.97%622M-3.56%596M-3.56%596M4.76%616M4.76%616M10.95%618M10.95%618M104.88%588M127.03%588M
-Goodwill 5.26%500M1.89%486M-1.04%475M-1.04%475M5.30%477M5.30%477M11.37%480M11.37%480M171.26%453M194.16%453M
-Other intangible assets 6.61%129M-2.16%136M-12.32%121M-12.32%121M2.96%139M2.96%139M9.52%138M9.52%138M12.50%135M28.57%135M
Investments and advances 74.41%3.63B36.80%2.8B4.88%2.08B4.88%2.08B-0.26%2.29B-10.68%2.05B8.05%1.99B8.05%1.99B9.08%2.29B31.61%2.29B
Long-term notes receivables -77.46%101M43.51%343M2.99%448M2.99%448M------239M91.63%435M91.63%435M--------
Non current accounts receivable 3.70%28M-57.53%110M0.00%27M0.00%27M144.34%259M144.34%259M-63.01%27M-63.01%27M68.25%106M120.83%106M
Financial assets -12.99%221M41.51%225M71.62%254M71.62%254M-25.35%159M-25.35%159M-49.49%148M-49.49%148M-33.64%213M-40.50%213M
Non current deferred assets 15.21%1.16B24.19%991M28.32%1.01B28.32%1.01B46.96%798M46.96%798M37.54%784M37.54%784M-2.16%543M-7.81%543M
Other non current assets -36.67%399M67.19%530M5.35%630M5.35%630M-47.25%317M-47.25%317M3.10%598M3.10%598M-6.24%601M2.74%601M
Total non current assets 10.34%21.33B10.30%20.29B2.13%19.33B2.13%19.33B6.21%18.39B6.21%18.39B19.39%18.93B19.39%18.93B55.20%17.32B61.32%17.32B
Total assets 10.19%29B3.58%26.63B-0.10%26.32B-0.10%26.32B0.58%25.71B0.58%25.71B5.88%26.34B5.88%26.34B15.92%25.56B17.29%25.56B
Liabilities
Current liabilities
Payables 6.89%2.11B5.13%2.28B3.46%1.97B3.46%1.97B108.47%3.57B3.84%2.16B4.26%1.91B4.26%1.91B9.96%1.71B10.03%2.08B
-accounts payable 4.89%1.78B-2.64%1.77B2.10%1.7B2.10%1.7B10.85%1.82B10.85%1.82B7.71%1.66B7.71%1.66B10.88%1.64B13.41%1.64B
-Total tax payable 4.49%256M65.71%58M20.69%245M20.69%245M-50.70%35M-50.70%35M-6.02%203M-6.02%203M-7.79%71M-39.32%71M
-Other payable 140.00%72M43.87%446M-26.83%30M-26.83%30M--1.72B-16.67%310M-40.58%41M-40.58%41M----12.73%372M
Current accrued expenses 11.89%254M----19.47%227M19.47%227M--------13.10%190M13.10%190M--------
Current provisions -5.24%958M4.93%979M8.71%1.01B8.71%1.01B-4.60%933M-4.60%933M-7.19%930M-7.19%930M-3.17%978M1.98%978M
Current debt and capital lease obligation 27.50%1.28B103.53%1.91B6.27%1B6.27%1B-29.84%936M-29.84%936M-18.53%941M-18.53%941M-10.35%1.33B67.38%1.33B
-Current debt 26.99%1.2B111.27%1.8B7.30%941M7.30%941M-33.64%852M-33.64%852M-20.05%877M-20.05%877M-10.71%1.28B71.66%1.28B
-Current capital lease obligation 35.59%80M25.00%105M-7.81%59M-7.81%59M68.00%84M68.00%84M10.34%64M10.34%64M0.00%50M2.04%50M
Current deferred liabilities 5.89%1.62B11.74%1.57B12.10%1.53B12.10%1.53B----46.20%1.41B54.12%1.36B54.12%1.36B-----2.24%961M
Other current liabilities 145.71%86M-83.43%57M-25.53%35M-25.53%35M-86.29%344M-70.75%344M-96.88%47M-96.88%47M-37.60%2.51B-57.89%1.18B
Current liabilities 9.11%6.3B17.36%6.79B7.36%5.78B7.36%5.78B-11.50%5.78B-11.50%5.78B-17.79%5.38B-17.79%5.38B-19.11%6.53B-12.03%6.53B
Non current liabilities
Long term provisions 31.72%353M-23.84%313M-35.58%268M-35.58%268M-3.97%411M-3.97%411M-1.42%416M-1.42%416M9.74%428M-0.23%428M
Long term debt and capital lease obligation -2.92%10.26B-4.75%10.01B-3.04%10.57B-3.04%10.57B3.32%10.51B3.32%10.51B13.17%10.9B13.17%10.9B30.79%10.17B26.39%10.17B
-Long term debt -3.18%10.09B-5.24%9.89B-3.27%10.42B-3.27%10.42B3.67%10.44B3.67%10.44B13.28%10.78B13.28%10.78B31.30%10.07B26.22%10.07B
-Long term capital lease obligation 17.02%165M68.57%118M17.50%141M17.50%141M-30.69%70M-30.69%70M4.35%120M4.35%120M-5.61%101M46.38%101M
Non current deferred liabilities 8.02%2.61B4.69%2.39B3.68%2.42B3.68%2.42B2.84%2.28B2.84%2.28B11.67%2.33B11.67%2.33B25.94%2.22B24.59%2.22B
Employee benefits 33.33%4M50.00%3M50.00%3M50.00%3M-33.33%2M-33.33%2M-33.33%2M-33.33%2M-25.00%3M-25.00%3M
Derivative product liabilities -28.28%71M-8.57%64M50.00%99M50.00%99M-36.94%70M-36.94%70M-77.63%66M-77.63%66M-66.06%111M-67.92%111M
Other non current liabilities -----------1M---1M------------------------
Total non current liabilities -0.59%14.58B-0.87%14.07B0.36%14.66B0.36%14.66B9.01%14.19B9.01%14.19B16.80%14.61B16.80%14.61B26.89%13.02B22.01%13.02B
Total liabilities 2.15%20.88B4.41%20.85B2.24%20.44B2.24%20.44B2.16%19.97B2.16%19.97B4.92%19.99B4.92%19.99B6.63%19.55B8.04%19.55B
Shareholders'equity
Share capital 0.00%7M0.00%7M-95.17%7M-95.17%7M------7M-1.36%145M-1.36%145M--------
-common stock 0.00%7M0.00%7M-95.17%7M-95.17%7M------7M-1.36%145M-1.36%145M--------
Retained earnings 585.41%2.54B42.13%280M-91.32%370M-91.32%370M------197M-7.14%4.26B-7.14%4.26B--------
Paid-in capital 0.00%4.32B-0.74%4.32B--4.32B--4.32B------4.35B--0--0--------
Less: Treasury stock 1.28%79M0.00%78M200.00%78M200.00%78M------78M-79.03%26M-79.03%26M--------
Other equity interest 16.96%-705M2.68%-764M-215.61%-849M-215.61%-849M-------785M66.08%-269M66.08%-269M--------
Total stockholders'equity 61.31%6.08B1.95%3.76B-8.44%3.77B-8.44%3.77B-8.82%3.69B-8.82%3.69B1.83%4.11B1.83%4.11B32.61%4.05B32.44%4.05B
Noncontrolling interests -3.22%2.05B-1.61%2.01B-5.67%2.11B-5.67%2.11B4.28%2.05B4.28%2.05B25.14%2.24B25.14%2.24B196.37%1.96B206.08%1.96B
Total equity 38.12%8.12B0.68%5.77B-7.46%5.88B-7.46%5.88B-4.54%5.74B-4.54%5.74B8.99%6.35B8.99%6.35B61.81%6.01B62.55%6.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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