Ferrovial N.V.
FER | NASDAQ
$55.29
-$1.63 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$57.19
+$1.90 (+3.44%)
Pre-market:
Nov 2, 2026, 7:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.24B | 4.81B | 4.76B | 5.06B | 5.49B | 6.42B |
Short-Term Investments | n/a | n/a | n/a | n/a | 11M | n/a |
Long-Term Investments | 4.02B | 3.63B | 2.08B | 1.99B | 1.84B | 9.24B |
Other Long-Term Assets | 13.29B | 14.9B | 14.85B | 14.88B | 12.36B | -1M |
Receivables | 2.17B | 2.19B | 1.65B | 1.57B | 1.37B | 1.42B |
Inventory | 540M | 492M | 458M | 476M | 404M | 691M |
Other Current Assets | 243M | 95M | 61M | 253M | 1.7B | 4.07B |
Total Current Assets | 7.31B | 7.67B | 6.99B | 7.42B | 9.03B | 12.67B |
Property-Plant & Equipment | 1.31B | 1.01B | 790M | 662M | 530M | 370M |
Goodwill & Intangibles | 539M | 629M | 596M | 618M | 557M | 268M |
Total Long-Term Assets | 20.11B | 21.33B | 19.33B | 18.93B | 15.85B | 10.46B |
Total Assets | 27.42B | 29B | 26.32B | 26.34B | 24.88B | 23.13B |
Account Payables | 1.8B | 1.78B | 1.7B | 1.66B | 1.54B | 1.45B |
Deferred Revenue | 1.82B | 1.62B | 1.53B | 1.36B | 885M | 5.63B |
Short-Term Debt | 1.07B | 1.2B | 941M | 877M | 1.1B | 1.68B |
Other Current Liabilities | 1.08B | 1.04B | 1.05B | 977M | 2.51B | 4.97B |
Total Current Liabilities | 6.46B | 6.3B | 5.78B | 5.38B | 6.54B | 8.74B |
Long-Term Debt | 9.36B | 10.09B | 10.42B | 10.78B | 9.51B | 8.14B |
Other Long-Term Liabilities | 1.64B | 1.71B | 1.68B | 1.38B | 792M | 2.63B |
Total Long-Term Liabilities | 13.29B | 14.58B | 14.66B | 14.61B | 12.51B | 10.57B |
Total Liabilities | 19.76B | 20.88B | 20.44B | 19.99B | 19.05B | 19.3B |
Total Debt | 10.73B | 11.53B | 11.57B | 11.84B | 10.78B | 9.76B |
Book Value | 7.67B | 8.12B | 5.88B | 6.35B | 5.83B | 3.83B |
Book Value Per Share | 10.66 | 11.21 | 8.07 | 8.78 | 7.97 | 5.12 |
Common Stock | 7M | 7M | 7M | 145M | 147M | 147M |
Retained Earnings | 2.79B | 2.54B | 370M | 4.26B | 4.59B | 3.4B |
Comprehensive Income | n/a | -706M | n/a | n/a | n/a | -2.49B |
Shareholders Equity | 5.91B | 6.08B | 3.77B | 4.11B | 4.04B | 3.19B |
Total Investments | 4.02B | 3.63B | 2.08B | 1.99B | 1.84B | 9.24B |
Add to Watchlist
Select watchlists to add or remove FER