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FER Ferrovial SE

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  • 43.390
  • +0.870+2.05%
Trading Dec 12 15:29 ET
31.04BMarket Cap39.73P/E (TTM)

Ferrovial SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.62B4.08%1.35B4.08%1.35B21.74%1.44B21.74%1.44B21.61%1.3B--1.3B8.44%1.18B14.09%1.18B4.91%1.07B
-Taxes receivable 100.00%94M84.21%35M84.21%35M-42.68%47M-42.68%47M-75.95%19M--19M67.35%82M-20.39%82M-28.83%79M
-Other receivables 14.75%389M4.45%258M4.45%258M8.31%339M8.31%339M9.29%247M--247M-11.08%313M-13.06%313M-21.53%226M
Inventory 0.84%479M-3.78%458M-3.78%458M6.50%475M6.50%475M17.82%476M--476M18.62%446M19.25%446M-42.20%404M
Prepaid assets ----9.84%67M9.84%67M--------22.00%61M--61M---------16.67%50M
Restricted cash -31.03%20M-47.76%35M-47.76%35M-27.50%29M-27.50%29M42.55%67M--67M14.29%40M11.11%40M42.42%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%825M19.34%790M19.34%790M27.70%687M27.70%687M24.91%662M--662M11.39%538M35.52%538M10.65%530M
-Gross PPE 20.09%825M14.58%1.32B14.58%1.32B27.70%687M27.70%687M14.29%1.15B--1.15B11.39%538M35.52%538M3.70%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%597M4.76%616M4.76%616M10.95%618M--618M104.88%588M127.03%588M76.27%557M
-Goodwill 1.89%486M-1.04%475M-1.04%475M5.30%477M5.30%477M11.37%480M--480M171.26%453M194.16%453M95.91%431M
-Other intangible assets -2.16%136M-11.59%122M-11.59%122M2.96%139M2.96%139M9.52%138M--138M12.50%135M28.57%135M31.25%126M
Financial assets 41.51%225M71.62%254M71.62%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%1M0.00%1M--------0.00%1M--1M--------150.00%1M
Total non current assets 10.30%20.29B2.13%19.33B2.13%19.33B6.21%18.39B6.21%18.39B19.39%18.93B--18.93B55.20%17.32B61.32%17.32B46.59%15.85B
Total assets 3.58%26.63B-0.10%26.32B-0.10%26.32B0.58%25.71B0.58%25.71B5.88%26.34B--26.34B15.92%25.56B17.29%25.56B7.76%24.88B
Liabilities
Current liabilities
Payables 5.13%2.28B3.46%1.97B3.46%1.97B108.47%3.57B3.84%2.16B4.26%1.91B--1.91B9.96%1.71B10.03%2.08B7.59%1.83B
-accounts payable -2.64%1.77B2.10%1.7B2.10%1.7B10.85%1.82B10.85%1.82B7.71%1.66B--1.66B10.88%1.64B13.41%1.64B6.85%1.54B
-Total tax payable 65.71%58M20.69%245M20.69%245M-50.70%35M-50.70%35M-6.02%203M--203M-7.79%71M-39.32%71M129.79%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%979M8.71%1.01B8.71%1.01B-4.60%933M-4.60%933M-7.19%930M--930M-3.17%978M1.98%978M5.25%1B
Current debt and capital lease obligation 103.53%1.91B6.27%1B6.27%1B-29.84%936M-29.84%936M-18.53%941M--941M-10.35%1.33B67.38%1.33B-33.89%1.16B
-Current debt 111.27%1.8B7.30%941M7.30%941M-33.64%852M-33.64%852M-20.05%877M--877M-10.71%1.28B71.66%1.28B-34.62%1.1B
-Current capital lease obligation 25.00%105M-7.81%59M-7.81%59M68.00%84M68.00%84M10.34%64M--64M0.00%50M2.04%50M-15.94%58M
Other current liabilities ------1M--1M-----------------2.98%1.33B----0.00%-1M
Current liabilities 17.36%6.79B7.36%5.78B7.36%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--416M9.74%428M-0.23%428M-4.52%422M
Long term debt and capital lease obligation -4.75%10.01B-3.04%10.57B-3.04%10.57B3.32%10.51B3.32%10.51B13.17%10.9B--10.9B30.79%10.17B26.39%10.17B17.74%9.63B
-Long term debt -5.24%9.89B-3.27%10.42B-3.27%10.42B3.67%10.44B3.67%10.44B13.28%10.78B--10.78B31.30%10.07B26.22%10.07B17.68%9.51B
-Long term capital lease obligation 68.57%118M17.50%141M17.50%141M-30.69%70M-30.69%70M4.35%120M--120M-5.61%101M46.38%101M23.66%115M
Derivative product liabilities -8.57%64M50.00%99M50.00%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%14.07B0.36%14.66B0.36%14.66B9.01%14.19B9.01%14.19B16.80%14.61B--14.61B26.89%13.02B22.01%13.02B15.13%12.51B
Total liabilities 4.41%20.85B2.24%20.44B2.24%20.44B2.16%19.97B2.16%19.97B4.92%19.99B--19.99B6.63%19.55B8.04%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%78M200.00%78M------78M-79.03%26M--26M--------853.85%124M
Other equity interest -----215.61%-849M-215.61%-849M-------785M66.08%-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%3.69B1.83%4.11B--4.11B32.61%4.05B32.44%4.05B28.22%4.04B
Noncontrolling interests -1.61%2.01B-5.67%2.11B-5.67%2.11B4.28%2.05B4.28%2.05B25.14%2.24B--2.24B196.37%1.96B206.08%1.96B179.69%1.79B
Total equity 0.68%5.77B-7.46%5.88B-7.46%5.88B-4.54%5.74B-4.54%5.74B8.99%6.35B--6.35B61.81%6.01B62.55%6.01B53.80%5.83B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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