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Ferrovial SA (FER)
NASDAQ:FER
Holding FER?
Track your performance easily
| Dec 23 | Jun 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.00M | $ 166.00M | $ 7.38B | $ 7.59B | $ 7.35B |
| Total Assets | $ 26.32B | $ 25.71B | $ 36.30B | $ 30.23B | $ 27.27B |
| Total Debt | $ 1.56B | $ 464.00M | $ 4.26B | $ 4.58B | $ 4.68B |
| Net Debt | $ 1.36B | $ 298.00M | $ -3.12B | $ -3.01B | $ -2.67B |
| Total Liabilities | $ 20.44B | $ 19.97B | $ 27.49B | $ 20.09B | $ 13.40B |
| Stockholders Equity | $ 3.77B | $ 3.69B | $ 8.81B | $ 10.14B | $ 13.87B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |