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 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,832,209 | 3,238,726 | 5,224,379 |
| Receivables | 2,586,380 | 2,483,818 | 2,462,860 |
| Inventories | 610,956 | 560,789 | 532,393 |
| Other current assets | 240,989 | 119,195 | 82,239 |
| TOTAL | $8,270,534 | $6,402,528 | $8,301,871 |
| Non-Current Assets | |||
| PPE Net | 1,805,714 | 972,866 | 1,490,052 |
| Investments And Advances | 4,474,687 | 4,818,924 | 3,271,188 |
| Intangibles | 0 | 653,875 | 0 |
| Other Non-Current Assets | 16,797,899 | 17,306,124 | 18,713,840 |
| TOTAL | $23,078,300 | $23,751,790 | $23,475,080 |
| Total Assets | $31,022,990 | $30,154,320 | $31,379,820 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,211,729 | 1,380,403 | 1,294,192 |
| Accounts payable and accrued liabilities | 2,039,914 | 4,125,317 | 1,927,220 |
| Other current liabilities | 3,910,119 | 1,078,440 | 3,423,764 |
| TOTAL | $7,313,370 | $6,786,226 | $6,818,312 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,585,380 | 10,093,060 | 10,920,550 |
| Other Non-Current Liabilities | 1,855,497 | 1,824,268 | 1,847,144 |
| TOTAL | $15,037,440 | $14,679,270 | $15,774,850 |
| Total Liabilities | $22,350,810 | $21,465,500 | $22,593,170 |
| Shareholders' Equity | |||
| Common Shares | 7,920 | 7,946 | 7,575 |
| Retained earnings | 3,150,949 | 3,122,935 | 2,744,206 |
| Other shareholders' equity | 718,189 | 747,416 | 1,448,527 |
| TOTAL | $8,672,181 | $8,688,820 | $8,786,652 |
| Total Liabilities And Equity | $31,022,991 | $30,154,320 | $31,379,822 |