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FERROVIAL SE/  NL0015001FS8  /

Nasdaq Other OTC
08/05/2024  18:43:22 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.7400USD - 614
Turnover: 24,973.6200		 -Bid Size: - -Ask Size: - 28.52 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

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.6200   0.2500   0.6200
Dividend per Share
  0.5020   0.6920   0.7150

 

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   -