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Ferrovial SE (0P2N.IL)

IOB - IOB Delayed price. Currency in EUR
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36.42+0.42 (+1.17%)
At close: 05:36PM 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
31/12/2019
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
-1,000
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
-