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Ferrovial SE (0P2N.IL)

IOB - IOB Delayed price. Currency in EUR
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36.61-0.73 (-1.96%)
At close: 06:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,754,000
5,063,000
5,489,000
6,493,000
Other short-term investments
-
-
11,000
-
Total cash
4,754,000
5,063,000
5,500,000
6,493,000
Net receivables
1,353,000
1,300,000
1,069,000
1,019,000
Inventory
458,000
476,000
404,000
699,000
Other current assets
-1,000
1,000
-1,000
-1,000
Total current assets
6,990,000
7,419,000
9,030,000
12,277,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,320,000
1,152,000
1,008,000
972,000
Accumulated depreciation
-530,000
-490,000
-478,000
-493,000
Net property, plant and equipment
790,000
662,000
530,000
479,000
Goodwill
475,000
480,000
431,000
220,000
Intangible assets
122,000
138,000
126,000
96,000
Other long-term assets
1,000
1,000
1,000
-2,000
Total non-current assets
19,328,000
18,925,000
15,852,000
10,814,000
Total assets
26,318,000
26,344,000
24,882,000
23,091,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
941,000
877,000
1,097,000
1,678,000
Accounts payable
1,698,000
1,663,000
1,544,000
1,445,000
Other current liabilities
1,000
-1,000
-1,000
-1,000
Total current liabilities
5,775,000
5,379,000
6,543,000
8,435,000
Non-current liabilities
Long-term debt
10,424,000
10,776,000
9,513,000
8,084,000
Deferred tax liabilities
1,086,000
924,000
687,000
451,000
Deferred revenues
1,334,000
1,410,000
1,403,000
1,285,000
Other long-term liabilities
-1,000
-
-1,000
-3,000
Total non-current liabilities
14,664,000
14,612,000
12,510,000
10,866,000
Total liabilities
20,439,000
19,991,000
19,053,000
19,301,000
Stockholders' equity
Common stock
7,000
145,000
147,000
147,000
Retained earnings
370,000
4,263,000
4,591,000
3,359,000
Total stockholders' equity
3,766,000
4,113,000
4,039,000
3,150,000
Total liabilities and stockholders' equity
26,318,000
26,344,000
24,882,000
23,091,000