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Ferrovial SA (ES:FER)
BME:FER
Holding ES:FER?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.98B | - | $ 1.97B | $ 1.67B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -114.00M |
| EBITDA | - | - | - | - | $ -114.00M |
| Net Income Common Stockholders | - | $ 244.00M | - | $ 1.29B | $ 84.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 314.00M | $ 5.03B | $ 188.00M | $ 5.48B | $ 5.34B |
| Total Assets | $ 26.34B | $ 25.56B | $ 25.56B | $ 24.90B | $ 22.05B |
| Total Debt | $ 1.47B | $ 11.50B | $ 3.96B | $ 10.75B | $ 9.26B |
| Net Debt | $ 1.15B | $ 6.47B | $ 3.77B | $ 5.27B | $ 3.92B |
| Total Liabilities | $ 19.99B | $ 19.55B | $ 19.55B | $ 19.06B | $ 18.33B |
| Stockholders Equity | $ 4.11B | $ 4.05B | $ 4.05B | $ 4.05B | $ 3.05B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |