Ferrovial N.V. (FER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,832,209 | 5,224,379 | N/A |
| Receivables | 2,586,380 | 2,462,860 | N/A |
| Inventories | 610,956 | 532,393 | N/A |
| Other current assets | 240,989 | 82,239 | 0 |
| TOTAL | $8,270,534 | $8,301,871 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,144,977 | 835,381 | N/A |
| Investments And Advances | 4,474,687 | 3,271,188 | 0 |
| Intangibles | 609,825 | 679,559 | 0 |
| Other Non-Current Assets | 16,522,971 | 18,291,822 | 0 |
| TOTAL | $22,752,460 | $23,077,950 | $N/A |
| Total Assets | $31,022,990 | $31,379,820 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,211,729 | 1,294,192 | N/A |
| Accounts payable and accrued liabilities | 4,729,252 | 4,222,354 | 0 |
| Other current liabilities | 1,220,781 | 1,128,630 | N/A |
| TOTAL | $7,313,370 | $6,818,312 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 10,585,380 | 10,920,550 | N/A |
| Other Non-Current Liabilities | 1,559,070 | 1,575,537 | 0 |
| TOTAL | $15,037,440 | $15,774,850 | $N/A |
| Total Liabilities | $22,350,810 | $22,593,170 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 7,920 | 7,575 | N/A |
| Retained earnings | 3,150,949 | 2,744,206 | N/A |
| Other shareholders' equity | 718,189 | 1,448,527 | 0 |
| TOTAL | $8,672,181 | $8,786,652 | $N/A |
| Total Liabilities And Equity | $31,022,991 | $31,379,822 | $0 |