Ferrovial SE (FER) quarterly balance sheet — complete assets, liabilities & equity history
Ferrovial SE (FER) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|
| Total Current Assets | 6.81B | 7.31B | 7.31B | 5.64B | 5.64B | 7.67B | 7.67B | 6.34B | 4.76B | 6.99B | 7.31B |
| Cash & Short-Term Investments | 3.86B | 4.24B | 4.24B | 2.83B | 2.83B | 4.81B | 4.81B | 3.64B | 4.76B | 4.75B | 4.66B |
| Cash Only | 3.86B | 4.24B | 4.24B | 2.83B | 2.83B | 4.81B | 4.81B | 3.64B | 4.76B | 4.75B | 4.66B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.31B | 2.17B | 1.76B | 2.19B | 1.69B | 1.63B | 1.63B | 1.62B | 0 | 1.65B | 1.35B |
| Days Sales Outstanding | 43.55 | 66.63 | 70.44 | 79.05 | 66.84 | 61.27 | 61.14 | 61.66 | - | 60.16 | 216.5 |
| Inventory | 595M | 540M | 540M | 494M | 494M | 492M | 492M | 479M | 0 | 458M | 475M |
| Days Inventory Outstanding | 12.3 | 144.84 | 138.67 | 171.91 | 169.68 | 131.2 | 129.47 | 174.36 | - | 135.82 | 548.66 |
| Other Current Assets | 37M | 243M | 767M | 123M | 617M | 745M | 745M | 602M | -4.76B | 421M | 2.18B |
| Total Non-Current Assets | 20.41B | 20.11B | 20.11B | 20.92B | 20.92B | 21.33B | 21.33B | 20.29B | -4.76B | 19.33B | 18.39B |
| Property, Plant & Equipment | 1.45B | 1.31B | 1.31B | 1.08B | 1.08B | 1.01B | 1.01B | 825M | 0 | 790M | 687M |
| Fixed Asset Turnover | 3.41x | 2.08x | 2.16x | 2.07x | 2.14x | 2.42x | 2.66x | 2.89x | - | 3.10x | 3.32x |
| Goodwill | 419M | 412M | 412M | 443M | 443M | 500M | 500M | 486M | 0 | 475M | 477M |
| Intangible Assets | 123M | 127M | 12.49B | 133M | 12.52B | 14.12B | 14.12B | 136M | 0 | 122M | 139M |
| Long-Term Investments | 3.92B | 4.02B | 3.96B | 4.25B | 4.25B | 3.02B | 3.02B | 2.8B | 0 | 16.93B | 2.29B |
| Other Non-Current Assets | 13.54B | 13.29B | 1.95B | 13.91B | 2.64B | 2.68B | 2.68B | 16.04B | -4.76B | 1M | 16.29B |
| Total Assets | 27.22B | 27.42B | 27.42B | 26.56B | 26.56B | 29B | 29B | 26.63B | 0 | 26.32B | 25.71B |
| Asset Turnover | 0.17x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | - | 0.09x | 0.09x |
| Asset Growth % | 2.47% | -5.45% | -5.45% | -0.24% | - | 10.19% | 12.81% | - | - | - | - |
| Total Current Liabilities | 5.69B | 6.46B | 6.46B | 5.98B | 5.98B | 6.3B | 6.3B | 6.79B | 0 | 5.78B | 5.78B |
| Accounts Payable | 1.82B | 1.8B | 1.8B | 1.71B | 1.71B | 1.78B | 1.78B | 1.77B | 0 | 1.7B | 1.82B |
| Days Payables Outstanding | 39.31 | 483.6 | 470.46 | 593.33 | 599.89 | 474.93 | 473.6 | 644.64 | - | 511.97 | 2.1K |
| Short-Term Debt | 288M | 1.07B | 1.07B | 1.22B | 1.22B | 1.2B | 1.2B | 1.8B | 0 | 942M | 852M |
| Deferred Revenue (Current) | 2.04B | 1.82B | 0 | 1.51B | 0 | 0 | 0 | 0 | 0 | 3.08B | 0 |
| Other Current Liabilities | 881M | 1.08B | 3.08B | 950M | 2.94B | 2.81B | 2.81B | 2.61B | 0 | -389M | 1.28B |
| Current Ratio | 1.20x | 1.13x | 1.13x | 0.94x | 0.94x | 1.22x | 1.22x | 0.93x | - | 1.21x | 1.26x |
| Quick Ratio | 1.09x | 1.05x | 1.05x | 0.86x | 0.86x | 1.14x | 1.14x | 0.86x | - | 1.13x | 1.18x |
| Cash Conversion Cycle | 16.54 | -272.13 | -261.35 | -342.37 | -363.37 | -282.46 | -282.99 | -408.63 | - | -315.99 | -1.34K |
| Total Non-Current Liabilities | 14.14B | 13.29B | 13.29B | 12.93B | 12.93B | 14.58B | 14.58B | 14.07B | -5.88B | 14.66B | 14.19B |
| Long-Term Debt | 10.04B | 9.36B | 9.36B | 8.89B | 8.89B | 10.15B | 10.15B | 9.89B | 0 | 10.5B | 10.44B |
| Capital Lease Obligations | 240M | 219M | 219M | 114M | 114M | 165M | 165M | 118M | 0 | 141M | 70M |
| Deferred Tax Liabilities | 943M | 889M | 0 | 1.12B | 0 | 0 | 0 | 1.03B | 0 | 1.09B | 903M |
| Other Non-Current Liabilities | 1.71B | 1.64B | 3.72B | 1.61B | 3.93B | 4.26B | 4.26B | 4.06B | -5.88B | 1.68B | 1.4B |
| Total Liabilities | 19.82B | 19.75B | 19.75B | 18.91B | 18.91B | 20.88B | 20.88B | 20.85B | -5.88B | 20.44B | 19.97B |
| Total Debt | 10.66B | 10.73B | 10.73B | 10.34B | 10.34B | 11.59B | 11.59B | 11.91B | 0 | 11.56B | 11.44B |
| Net Debt | 6.79B | 6.49B | 6.49B | 7.51B | 7.51B | 6.78B | 6.78B | 8.27B | 0 | 6.81B | 6.79B |
| Debt / Equity | 1.44x | 1.40x | 1.40x | 1.35x | 1.35x | 1.43x | 1.43x | 2.06x | - | 1.97x | 2.00x |
| Debt / EBITDA | 14.29x | 36.63x | 33.80x | 22.24x | 22.24x | 8.63x | 8.63x | 23.45x | - | - | 30.19x |
| Net Debt / EBITDA | 9.11x | 22.15x | 20.44x | 16.14x | 16.14x | 5.05x | 5.05x | 16.29x | - | - | 17.91x |
| Interest Coverage | 2.36x | - | - | 3.12x | 3.12x | 4.51x | 4.51x | - | - | - | - |
| Total Equity | 7.4B | 7.67B | 7.67B | 7.65B | 7.65B | 8.12B | 8.12B | 5.77B | 5.88B | 5.88B | 5.74B |
| Equity Growth % | -3.37% | -5.6% | -5.6% | 32.56% | 30.19% | 38.12% | 41.59% | - | - | - | - |
| Book Value per Share | 10.26 | 10.65 | 10.68 | 10.63 | 10.63 | 11.25 | 11.25 | 7.92 | 8.06 | 8.07 | 8.23 |
| Total Shareholders' Equity | 5.72B | 5.91B | 5.91B | 5.9B | 5.9B | 6.08B | 6.08B | 3.76B | 5.88B | 3.77B | 3.69B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 0 | 7M | 7M |
| Retained Earnings | 2.61B | 2.79B | 2.79B | 2.75B | 2.75B | 2.54B | 2.54B | 280M | 0 | 370M | 370M |
| Treasury Stock | -78M | -78M | -78M | -78M | -78M | -78M | -78M | -78M | 0 | -78M | -78M |
| Accumulated OCI | 0 | 0 | -1.12B | -1.1B | -1.1B | -706M | -706M | -764M | 3.77B | -849M | 0 |
| Minority Interest | 1.67B | 1.76B | 1.76B | 1.75B | 1.75B | 2.04B | 2.04B | 2.01B | 0 | 2.11B | 2.05B |