FER NASDAQ
Ferrovial SE
1W: -3.9%
1M: -7.3%
3M: -21.4%
YTD: -16.9%
1Y: -7.4%
3Y: +69.9%
5Y: +102.4%
$53.64
+0.70 (+1.32%)
Weekly Expected Move ±3.2%
$50
$52
$54
$55
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.4B
-5.4% ▼
5Y CAGR: +3.5%
Total Liabilities
$19.8B
-5.4% ▼
5Y CAGR: +0.5%
Shareholders Equity
$5.9B
-2.7% ▼
5Y CAGR: +13.1%
Cash & Investments
$4.2B
-11.8% ▼
5Y CAGR: -8.0%
Total Debt
$10.7B
-6.9% ▼
5Y CAGR: +1.9%
Net Debt
$6.5B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $5.1B | $4.8B | $4.8B | $4.2B |
| Short-Term Investments | $11M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.5B | $5.1B | $4.8B | $4.8B | $4.2B |
| Net Receivables | $1.4B | $1.6B | $1.4B | $2.2B | $2.2B |
| Inventory | $405M | $475M | $458M | $492M | $540M |
| Other Current Assets | $2.1B | $551M | $421M | $95M | $243M |
| Total Current Assets | $9.1B | $7.4B | $7.0B | $7.7B | $7.3B |
| Property, Plant & Equip. | $502M | $662M | $790M | $1.0B | $1.3B |
| Goodwill & Intangibles | $545M | $617M | $13.9B | $629M | $539M |
| Long-Term Investments | $1.8B | $3.3B | $2.1B | $3.6B | $4.0B |
| Other Non-Current Assets | $12.4B | $13.5B | $2.5B | $14.9B | $13.3B |
| Total Non-Current Assets | $15.8B | $18.9B | $19.3B | $21.3B | $20.1B |
| Total Assets | $24.9B | $26.3B | $26.3B | $29.0B | $27.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B |
| Short-Term Debt | $1.1B | $877M | $942M | $1.2B | $1.1B |
| Deferred Revenue | $3.9B | $1.4B | $0 | $1.6B | $1.8B |
| Other Current Liabilities | $2.6B | $1.0B | $2.7B | $1.0B | $1.1B |
| Total Current Liabilities | $6.6B | $5.4B | $5.8B | $6.3B | $6.5B |
| Long-Term Debt | $9.6B | $10.8B | $10.4B | $10.1B | $9.4B |
| Other Non-Current Liab. | $2.8B | $1.3B | $362M | $1.7B | $1.6B |
| Total Non-Current Liabilities | $12.5B | $14.6B | $13.3B | $14.6B | $13.3B |
| Total Liabilities | $19.1B | $19.9B | $20.4B | $20.9B | $19.8B |
| — Equity — | |||||
| Common Stock | $147M | $145M | $7M | $7M | $7M |
| Retained Earnings | $4.6B | $4.3B | $370M | $2.5B | $2.8B |
| Accumulated OCI | -$762M | -$270M | $0 | $0 | $0 |
| Total Stockholders Equity | $4.0B | $4.1B | $3.8B | $6.1B | $5.9B |
| Total Liabilities & Equity | $24.9B | $26.3B | $26.3B | $29.0B | $27.4B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $11.8B | $11.6B | $11.5B | $10.7B |
| Net Debt | $5.3B | $6.7B | $6.8B | $6.7B | $6.5B |
| Total Investments | $1.8B | $1.9B | $2.1B | $3.6B | $4.0B |