FERROVIAL FERROVIAL SE/ NL0015001FS8 /
| 11/8/2024 10:59:47 PM | Chg. +0.080 | Volume | Bid10:59:47 PM | Ask10:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.660EUR | +0.22% | - Turnover: - |
35.660Bid Size: - | 36.620Ask Size: - | 26.68 bill.EUR | 1.99% | 58.10 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 348 | 479 | 594 | ||||
| Intangible Assets | 126 | 137 | 122 | ||||
| Long-Term Investments | 3,166 | 3,318 | 3,186 | ||||
| Fixed Assets | 15,794 | 18,865 | 19,328 | ||||
| Inventories | 405 | 475 | 458 | ||||
| Accounts Receivable | 1,045 | 1,300 | 1,353 | ||||
| Cash and Cash Equivalents | 5,515 | 5,130 | 4,789 | ||||
| Current Assets | 9,102 | 7,419 | 6,990 | ||||
| Total Assets | 24,896 | 26,284 | 26,318 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,535 | 1,663 | 1,698 | ||||
| Long-term debt | 9,915 | 10,962 | 10,423 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,091 | 2,270 | 2,365 | ||||
| Liabilities | 17,655 | 18,520 | 20,439 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 4,048 | 4,113 | 3,766 | ||||
| Minority Interests | 1,791 | 2,241 | 2,113 | ||||
| Total liabilities equity | - | 26,284 | 26,318 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 6,779 | 7,553 | 8,515 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 1,476 | 423 | 625 | ||||
| Interest Income | 133 | -320 | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | -10 | 30 | 42 | ||||
| Minority Interests Profit | -138 | -116 | 170 | ||||
| Net Income | 1,197 | 182 | 460 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 810 | 1,002 | 1,263 | ||||
| Cash Flow from Investing Activities | 457 | -732 | -425 | ||||
| Cash Flow from Financing | -2,221 | -316 | -1,305 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 63,070 | 24,191 | - | ||||
