Ferrovial S.A. (FER) - Total Assets
Based on the latest financial reports, Ferrovial S.A. (FER) holds total assets worth €27.42 Billion EUR (≈ $32.06 Billion USD) as of December 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. Explore Ferrovial S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ferrovial S.A. - Total Assets Trend (2000–2025)
This chart illustrates how Ferrovial S.A.'s total assets have evolved over time, based on quarterly financial data. See Ferrovial S.A. shareholders equity for net asset value and shareholders' equity analysis.
Ferrovial S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Ferrovial S.A.'s total assets of €27.42 Billion consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.5% |
| Accounts Receivable | €2.17 Billion | 7.9% |
| Inventory | €540.00 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €127.00 Million | 0.5% |
| Goodwill | €412.00 Million | 1.5% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see Ferrovial S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferrovial S.A.'s current assets represent 26.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, 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 7.9% 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 |
|---|---|---|
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.40 Trillion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL13.10 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩13.11 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥15.14 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 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 | 1.13 | 1.22 | 1.45 |
| Quick Ratio | 1.05 | 1.14 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €846.00 Million | €1.37 Billion | €3.93 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 | 7.27 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €27.42 Billion |
| Market Capitalization | $41.45 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ferrovial S.A.'s assets above their book value (1.51x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ferrovial S.A.'s assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ferrovial S.A. (2000–2025)
The table below shows the annual total assets of Ferrovial S.A. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €27.42 Billion ≈ $32.06 Billion |
-5.45% |
| 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 N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and co… Read more