Ferrovial S.A. (FER) - Total Assets
Based on the latest financial reports, Ferrovial S.A. (FER) holds total assets worth €26.56 Billion EUR (≈ $31.05 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ferrovial S.A. - Total Assets Trend (2000–2024)
This chart illustrates how Ferrovial S.A.'s total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see FER stock market capitalisation.
Ferrovial S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ferrovial S.A.'s total assets of €26.56 Billion consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.6% |
| Accounts Receivable | €2.19 Billion | 7.6% |
| Inventory | €492.00 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €129.00 Million | 0.4% |
| Goodwill | €500.00 Million | 1.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Ferrovial S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore FER cash generation efficiency to assess how effectively this company generates cash.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferrovial S.A.'s current assets represent 26.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Ferrovial S.A. Competitors by Total Assets
Key competitors of Ferrovial S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥140.63 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥33.85 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥14.38 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥36.76 Billion |
|
Zhenhai PetroChem Engineering
SHG:603637
|
China | CN¥1.34 Billion |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
China | CN¥6.76 Billion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
Ferrovial S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.93 | 1.53 |
| Quick Ratio | 0.86 | 0.86 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-338.00 Million | €-448.00 Million | €4.43 Billion |
Ferrovial S.A. - Advanced Valuation Insights
This section examines the relationship between Ferrovial S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.42 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €29.00 Billion |
| Market Capitalization | $39.72 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ferrovial S.A.'s assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Ferrovial S.A.'s assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ferrovial S.A. (2000–2024)
The table below shows the annual total assets of Ferrovial S.A. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €29.00 Billion ≈ $33.90 Billion |
+10.19% |
| 2023-12-31 | €26.32 Billion ≈ $30.77 Billion |
+0.13% |
| 2022-12-31 | €26.28 Billion ≈ $30.73 Billion |
+5.58% |
| 2021-12-31 | €24.90 Billion ≈ $29.11 Billion |
+7.64% |
| 2020-12-31 | €23.13 Billion ≈ $27.04 Billion |
-4.07% |
| 2019-12-31 | €24.11 Billion ≈ $28.19 Billion |
+5.68% |
| 2018-12-31 | €22.81 Billion ≈ $26.67 Billion |
-0.77% |
| 2017-12-31 | €22.99 Billion ≈ $26.88 Billion |
-1.74% |
| 2016-12-31 | €23.40 Billion ≈ $27.35 Billion |
-7.83% |
| 2015-12-31 | €25.38 Billion ≈ $29.68 Billion |
-0.35% |
| 2014-12-31 | €25.47 Billion ≈ $29.78 Billion |
+11.63% |
| 2013-12-31 | €22.82 Billion ≈ $26.68 Billion |
+2.71% |
| 2012-12-31 | €22.22 Billion ≈ $25.97 Billion |
-3.29% |
| 2011-12-31 | €22.97 Billion ≈ $26.86 Billion |
-46.93% |
| 2010-12-31 | €43.29 Billion ≈ $50.61 Billion |
-1.87% |
| 2009-12-31 | €44.11 Billion ≈ $51.57 Billion |
-8.49% |
| 2008-12-31 | €48.20 Billion ≈ $56.35 Billion |
-6.56% |
| 2007-12-31 | €51.59 Billion ≈ $60.31 Billion |
-5.85% |
| 2006-12-31 | €54.79 Billion ≈ $64.06 Billion |
+435.34% |
| 2005-12-31 | €10.23 Billion ≈ $11.97 Billion |
+37.19% |
| 2004-12-31 | €7.46 Billion ≈ $8.72 Billion |
+3.65% |
| 2003-12-31 | €7.20 Billion ≈ $8.41 Billion |
+13.63% |
| 2002-12-31 | €6.33 Billion ≈ $7.41 Billion |
-7.65% |
| 2001-12-31 | €6.86 Billion ≈ $8.02 Billion |
+22.94% |
| 2000-12-31 | €5.58 Billion ≈ $6.52 Billion |
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About Ferrovial S.A.
Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of publi… Read more