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FRRVY FERROVIAL SA UNSP ADR EACH REP 1 ORD SHS

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

FERROVIAL SA UNSP ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-7.42%5.09B
-7.42%5.09B
-5.80%5.03B
-2.04%5.03B
-15.29%5.5B
--5.5B
-19.65%5.34B
-21.98%5.14B
18.59%6.06B
37.30%6.49B
-Cash and cash equivalents
-7.23%5.09B
-7.23%5.09B
-5.34%5.03B
-1.66%5.03B
-15.46%5.49B
--5.49B
-20.04%5.32B
-22.28%5.12B
17.45%6B
37.30%6.49B
-Short-term investments
----
----
----
----
--11M
--11M
--26M
--20M
--58M
----
-Accounts receivable
21.61%1.3B
21.61%1.3B
8.44%1.18B
14.09%1.18B
4.91%1.07B
--1.07B
14.50%1.09B
14.22%1.04B
18.87%907M
14.37%1.02B
-Taxes receivable
-75.95%19M
-75.95%19M
67.35%82M
-20.39%82M
-28.83%79M
--79M
-63.70%49M
-21.37%103M
-19.49%95M
14.43%111M
-Other receivables
9.29%247M
9.29%247M
-11.08%313M
-13.06%313M
-21.53%226M
--226M
9.32%352M
5.57%360M
9.86%390M
-4.00%288M
Inventory
17.57%475M
17.57%475M
18.62%446M
19.25%446M
-42.20%404M
--404M
-46.05%376M
-48.41%374M
-48.60%366M
-0.14%699M
Prepaid assets
22.00%61M
22.00%61M
----
----
-16.67%50M
--50M
----
----
----
-7.69%60M
Restricted cash
-19.15%38M
-19.15%38M
14.29%40M
11.11%40M
42.42%47M
--47M
483.33%35M
500.00%36M
183.33%17M
450.00%33M
Other current assets
200.00%1M
200.00%1M
----
----
---1M
---1M
----
----
----
----
Total current assets
-17.84%7.42B
-17.84%7.42B
-24.34%8.24B
-25.47%8.24B
-26.45%9.03B
--9.03B
-16.87%10.89B
-13.53%11.05B
2.07%12.32B
4.48%12.28B
Non current assets
Net PPE
24.91%662M
24.91%662M
11.39%538M
35.52%538M
10.65%530M
--530M
26.44%483M
-2.93%397M
-3.86%399M
12.18%479M
-Gross PPE
14.29%1.15B
14.29%1.15B
11.39%538M
35.52%538M
3.70%1.01B
--1.01B
26.44%483M
-2.93%397M
-3.86%399M
8.00%972M
-Accumulated depreciation
-2.51%-490M
-2.51%-490M
----
----
3.04%-478M
---478M
----
----
----
-4.23%-493M
Goodwill and other intangible assets
10.77%617M
10.77%617M
104.88%588M
127.03%588M
76.27%557M
--557M
-2.71%287M
-15.08%259M
-0.32%307M
1.61%316M
-Goodwill
11.37%480M
11.37%480M
171.26%453M
194.16%453M
95.91%431M
--431M
-29.54%167M
-37.14%154M
-14.11%213M
-11.29%220M
-Other intangible assets
8.73%137M
8.73%137M
12.50%135M
28.57%135M
31.25%126M
--126M
106.90%120M
75.00%105M
56.67%94M
52.38%96M
Financial assets
-49.49%148M
-49.49%148M
-33.64%213M
-40.50%213M
-38.32%293M
--293M
-31.99%321M
-32.45%358M
-22.42%391M
9.45%475M
Other non current assets
----
----
----
----
150.00%1M
--1M
----
----
200.00%1M
33.33%-2M
Total non current assets
19.01%18.87B
19.01%18.87B
55.20%17.32B
61.32%17.32B
46.59%15.85B
--15.85B
0.29%11.16B
-10.82%10.74B
-11.41%11.02B
-12.49%10.81B
Total assets
5.63%26.28B
5.63%26.28B
15.92%25.56B
17.29%25.56B
7.76%24.88B
--24.88B
-8.99%22.05B
-12.22%21.79B
-4.77%23.34B
-4.22%23.09B
Liabilities
Current liabilities
Payables
4.26%1.91B
4.26%1.91B
9.96%1.71B
10.03%2.08B
7.59%1.83B
--1.83B
3.73%1.56B
9.99%1.89B
7.35%1.49B
2.66%1.7B
-accounts payable
7.71%1.66B
7.71%1.66B
10.88%1.64B
13.41%1.64B
6.85%1.54B
--1.54B
5.71%1.48B
9.54%1.45B
9.94%1.39B
8.89%1.45B
-Total tax payable
-6.02%203M
-6.02%203M
-7.79%71M
-39.32%71M
129.79%216M
--216M
-23.76%77M
17.00%117M
-20.00%96M
-12.15%94M
-Other payable
-40.58%41M
-40.58%41M
----
12.73%372M
-57.14%69M
--69M
----
9.63%330M
----
-27.48%161M
Current provisions
-7.19%930M
-7.19%930M
-3.17%978M
1.98%978M
5.25%1B
--1B
24.54%1.01B
19.58%959M
22.37%930M
26.93%952M
Current debt and capital lease obligation
-18.53%941M
-18.53%941M
-10.35%1.33B
67.38%1.33B
-33.89%1.16B
--1.16B
-5.52%1.49B
-48.61%797M
47.61%1.42B
58.10%1.75B
-Current debt
-20.05%877M
-20.05%877M
-10.71%1.28B
71.66%1.28B
-34.62%1.1B
--1.1B
-5.39%1.44B
-49.39%748M
54.99%1.38B
62.28%1.68B
-Current capital lease obligation
10.34%64M
10.34%64M
0.00%50M
2.04%50M
-15.94%58M
--58M
-9.09%50M
-32.88%49M
-42.47%42M
-2.82%69M
Other current liabilities
0.00%-1M
0.00%-1M
-2.98%1.33B
----
0.00%-1M
---1M
-13.69%1.37B
----
-15.93%1.44B
0.00%-1M
Current liabilities
-17.81%5.38B
-17.81%5.38B
-19.11%6.53B
-12.03%6.53B
-22.43%6.54B
--6.54B
-4.46%8.08B
-11.07%7.43B
1.70%8.56B
-2.16%8.44B
Non current liabilities
Long term provisions
-1.42%416M
-1.42%416M
9.74%428M
-0.23%428M
-4.52%422M
--422M
-27.64%390M
-20.70%429M
-27.99%391M
-14.67%442M
Long term debt and capital lease obligation
13.17%10.9B
13.17%10.9B
30.79%10.17B
26.39%10.17B
17.74%9.63B
--9.63B
-13.13%7.77B
-11.84%8.05B
-0.46%8.36B
6.78%8.18B
-Long term debt
13.28%10.78B
13.28%10.78B
31.30%10.07B
26.22%10.07B
17.68%9.51B
--9.51B
-13.71%7.67B
-11.92%7.98B
-0.29%8.3B
6.71%8.08B
-Long term capital lease obligation
4.35%120M
4.35%120M
-5.61%101M
46.38%101M
23.66%115M
--115M
67.19%107M
-1.43%69M
-20.27%59M
13.41%93M
Derivative product liabilities
-77.63%66M
-77.63%66M
-66.06%111M
-67.92%111M
-34.00%295M
--295M
-26.52%327M
-18.01%346M
-4.41%390M
16.10%447M
Other non current liabilities
----
----
----
----
----
----
0.00%1M
----
----
---3M
Total non current liabilities
16.32%14.55B
16.32%14.55B
26.89%13.02B
22.01%13.02B
15.13%12.51B
--12.51B
-12.28%10.26B
-10.88%10.67B
-2.73%10.93B
4.47%10.87B
Total liabilities
4.60%19.93B
4.60%19.93B
6.63%19.55B
8.04%19.55B
-1.28%19.05B
--19.05B
-9.00%18.33B
-10.95%18.09B
-0.83%19.48B
1.47%19.3B
Shareholders'equity
Share capital
-1.36%145M
-1.36%145M
----
----
0.00%147M
--147M
----
0.00%148M
----
0.00%147M
-common stock
-1.36%145M
-1.36%145M
----
----
0.00%147M
--147M
----
0.00%148M
----
0.00%147M
Retained earnings
-7.12%4.26B
-7.12%4.26B
----
----
36.68%4.59B
--4.59B
----
-10.75%3.26B
----
-14.49%3.36B
Paid-in capital
--0
--0
----
----
-66.31%218M
--218M
----
-31.36%567M
----
-34.97%647M
Less: Treasury stock
-79.03%26M
-79.03%26M
----
----
853.85%124M
--124M
----
-37.58%93M
----
-82.67%13M
Other equity interest
65.95%-270M
65.95%-270M
----
----
19.90%-793M
---793M
----
-4.97%-823M
----
-43.27%-990M
Total stockholders'equity
1.83%4.11B
1.83%4.11B
32.61%4.05B
32.44%4.05B
28.22%4.04B
--4.04B
-8.65%3.05B
-17.19%3.06B
-20.62%3.21B
-26.81%3.15B
Noncontrolling interests
25.20%2.24B
25.20%2.24B
196.37%1.96B
206.08%1.96B
179.69%1.79B
--1.79B
-10.18%662M
-21.25%641M
-20.90%647M
-18.26%640M
Total equity
9.01%6.35B
9.01%6.35B
61.81%6.01B
62.55%6.01B
53.80%5.83B
--5.83B
-8.93%3.71B
-17.92%3.7B
-20.67%3.86B
-25.50%3.79B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -7.42%5.09B-7.42%5.09B-5.80%5.03B-2.04%5.03B-15.29%5.5B--5.5B-19.65%5.34B-21.98%5.14B18.59%6.06B37.30%6.49B
-Cash and cash equivalents -7.23%5.09B-7.23%5.09B-5.34%5.03B-1.66%5.03B-15.46%5.49B--5.49B-20.04%5.32B-22.28%5.12B17.45%6B37.30%6.49B
-Short-term investments ------------------11M--11M--26M--20M--58M----
-Accounts receivable 21.61%1.3B21.61%1.3B8.44%1.18B14.09%1.18B4.91%1.07B--1.07B14.50%1.09B14.22%1.04B18.87%907M14.37%1.02B
-Taxes receivable -75.95%19M-75.95%19M67.35%82M-20.39%82M-28.83%79M--79M-63.70%49M-21.37%103M-19.49%95M14.43%111M
-Other receivables 9.29%247M9.29%247M-11.08%313M-13.06%313M-21.53%226M--226M9.32%352M5.57%360M9.86%390M-4.00%288M
Inventory 17.57%475M17.57%475M18.62%446M19.25%446M-42.20%404M--404M-46.05%376M-48.41%374M-48.60%366M-0.14%699M
Prepaid assets 22.00%61M22.00%61M---------16.67%50M--50M-------------7.69%60M
Restricted cash -19.15%38M-19.15%38M14.29%40M11.11%40M42.42%47M--47M483.33%35M500.00%36M183.33%17M450.00%33M
Other current assets 200.00%1M200.00%1M-----------1M---1M----------------
Total current assets -17.84%7.42B-17.84%7.42B-24.34%8.24B-25.47%8.24B-26.45%9.03B--9.03B-16.87%10.89B-13.53%11.05B2.07%12.32B4.48%12.28B
Non current assets
Net PPE 24.91%662M24.91%662M11.39%538M35.52%538M10.65%530M--530M26.44%483M-2.93%397M-3.86%399M12.18%479M
-Gross PPE 14.29%1.15B14.29%1.15B11.39%538M35.52%538M3.70%1.01B--1.01B26.44%483M-2.93%397M-3.86%399M8.00%972M
-Accumulated depreciation -2.51%-490M-2.51%-490M--------3.04%-478M---478M-------------4.23%-493M
Goodwill and other intangible assets 10.77%617M10.77%617M104.88%588M127.03%588M76.27%557M--557M-2.71%287M-15.08%259M-0.32%307M1.61%316M
-Goodwill 11.37%480M11.37%480M171.26%453M194.16%453M95.91%431M--431M-29.54%167M-37.14%154M-14.11%213M-11.29%220M
-Other intangible assets 8.73%137M8.73%137M12.50%135M28.57%135M31.25%126M--126M106.90%120M75.00%105M56.67%94M52.38%96M
Financial assets -49.49%148M-49.49%148M-33.64%213M-40.50%213M-38.32%293M--293M-31.99%321M-32.45%358M-22.42%391M9.45%475M
Other non current assets ----------------150.00%1M--1M--------200.00%1M33.33%-2M
Total non current assets 19.01%18.87B19.01%18.87B55.20%17.32B61.32%17.32B46.59%15.85B--15.85B0.29%11.16B-10.82%10.74B-11.41%11.02B-12.49%10.81B
Total assets 5.63%26.28B5.63%26.28B15.92%25.56B17.29%25.56B7.76%24.88B--24.88B-8.99%22.05B-12.22%21.79B-4.77%23.34B-4.22%23.09B
Liabilities
Current liabilities
Payables 4.26%1.91B4.26%1.91B9.96%1.71B10.03%2.08B7.59%1.83B--1.83B3.73%1.56B9.99%1.89B7.35%1.49B2.66%1.7B
-accounts payable 7.71%1.66B7.71%1.66B10.88%1.64B13.41%1.64B6.85%1.54B--1.54B5.71%1.48B9.54%1.45B9.94%1.39B8.89%1.45B
-Total tax payable -6.02%203M-6.02%203M-7.79%71M-39.32%71M129.79%216M--216M-23.76%77M17.00%117M-20.00%96M-12.15%94M
-Other payable -40.58%41M-40.58%41M----12.73%372M-57.14%69M--69M----9.63%330M-----27.48%161M
Current provisions -7.19%930M-7.19%930M-3.17%978M1.98%978M5.25%1B--1B24.54%1.01B19.58%959M22.37%930M26.93%952M
Current debt and capital lease obligation -18.53%941M-18.53%941M-10.35%1.33B67.38%1.33B-33.89%1.16B--1.16B-5.52%1.49B-48.61%797M47.61%1.42B58.10%1.75B
-Current debt -20.05%877M-20.05%877M-10.71%1.28B71.66%1.28B-34.62%1.1B--1.1B-5.39%1.44B-49.39%748M54.99%1.38B62.28%1.68B
-Current capital lease obligation 10.34%64M10.34%64M0.00%50M2.04%50M-15.94%58M--58M-9.09%50M-32.88%49M-42.47%42M-2.82%69M
Other current liabilities 0.00%-1M0.00%-1M-2.98%1.33B----0.00%-1M---1M-13.69%1.37B-----15.93%1.44B0.00%-1M
Current liabilities -17.81%5.38B-17.81%5.38B-19.11%6.53B-12.03%6.53B-22.43%6.54B--6.54B-4.46%8.08B-11.07%7.43B1.70%8.56B-2.16%8.44B
Non current liabilities
Long term provisions -1.42%416M-1.42%416M9.74%428M-0.23%428M-4.52%422M--422M-27.64%390M-20.70%429M-27.99%391M-14.67%442M
Long term debt and capital lease obligation 13.17%10.9B13.17%10.9B30.79%10.17B26.39%10.17B17.74%9.63B--9.63B-13.13%7.77B-11.84%8.05B-0.46%8.36B6.78%8.18B
-Long term debt 13.28%10.78B13.28%10.78B31.30%10.07B26.22%10.07B17.68%9.51B--9.51B-13.71%7.67B-11.92%7.98B-0.29%8.3B6.71%8.08B
-Long term capital lease obligation 4.35%120M4.35%120M-5.61%101M46.38%101M23.66%115M--115M67.19%107M-1.43%69M-20.27%59M13.41%93M
Derivative product liabilities -77.63%66M-77.63%66M-66.06%111M-67.92%111M-34.00%295M--295M-26.52%327M-18.01%346M-4.41%390M16.10%447M
Other non current liabilities ------------------------0.00%1M-----------3M
Total non current liabilities 16.32%14.55B16.32%14.55B26.89%13.02B22.01%13.02B15.13%12.51B--12.51B-12.28%10.26B-10.88%10.67B-2.73%10.93B4.47%10.87B
Total liabilities 4.60%19.93B4.60%19.93B6.63%19.55B8.04%19.55B-1.28%19.05B--19.05B-9.00%18.33B-10.95%18.09B-0.83%19.48B1.47%19.3B
Shareholders'equity
Share capital -1.36%145M-1.36%145M--------0.00%147M--147M----0.00%148M----0.00%147M
-common stock -1.36%145M-1.36%145M--------0.00%147M--147M----0.00%148M----0.00%147M
Retained earnings -7.12%4.26B-7.12%4.26B--------36.68%4.59B--4.59B-----10.75%3.26B-----14.49%3.36B
Paid-in capital --0--0---------66.31%218M--218M-----31.36%567M-----34.97%647M
Less: Treasury stock -79.03%26M-79.03%26M--------853.85%124M--124M-----37.58%93M-----82.67%13M
Other equity interest 65.95%-270M65.95%-270M--------19.90%-793M---793M-----4.97%-823M-----43.27%-990M
Total stockholders'equity 1.83%4.11B1.83%4.11B32.61%4.05B32.44%4.05B28.22%4.04B--4.04B-8.65%3.05B-17.19%3.06B-20.62%3.21B-26.81%3.15B
Noncontrolling interests 25.20%2.24B25.20%2.24B196.37%1.96B206.08%1.96B179.69%1.79B--1.79B-10.18%662M-21.25%641M-20.90%647M-18.26%640M
Total equity 9.01%6.35B9.01%6.35B61.81%6.01B62.55%6.01B53.80%5.83B--5.83B-8.93%3.71B-17.92%3.7B-20.67%3.86B-25.50%3.79B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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