FER — Ferrovial SE Balance Sheet

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Annual balance sheet for Ferrovial SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,729	6,493	5,500	5,092	4,758
Net Total Accounts Receivable
Net Total Receivables	1,353	1,478	1,423	1,627	1,712
Total Inventory
Total Other Current Assets
Total Current Assets	11,751	12,277	9,030	7,419	6,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	478	530	662	790
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,109	23,091	24,882	26,344	26,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,621	8,435	6,543	5,379	5,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,805	19,941	20,843	22,231	22,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,304	3,150	4,039	4,113	3,766
Total Liabilities & Shareholders' Equity	24,109	23,091	24,882	26,344	26,318
Total Common Shares Outstanding