FERROVIAL SE/ NL0015001FS8 /
2024-05-08 6:43:22 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.7400USD | - | 614 Turnover: 24,973.6200 |
-Bid Size: - | -Ask Size: - | 31.14 bill.USD | - | - |
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 | - |