Ferrovial SE Total Assets
Ferrovial SE total assets. Based on the latest financial reports, Ferrovial SE (FER) holds total assets worth $27.22 Billion USD as of June 2026. 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. Also see FER stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ferrovial SE (2004–2025)
Total assets of Ferrovial SE from 2004 to 2025. This chart illustrates how Ferrovial SE's total assets have evolved over time, based on quarterly financial data. See Ferrovial SE stock price for real-time trading data and today's change.
Ferrovial SE - Asset Composition Analysis
Ferrovial SE Total Assets Breakdown (December 2025)
Ferrovial SE total assets breakdown as of December 2025. Ferrovial SE's total assets of $27.22 Billion consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % 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 (2004–2025)
This chart illustrates how Ferrovial SE'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 Ferrovial SE (FER) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferrovial SE's current assets represent 26.7% of total assets in 2025, an increase from 15.2% in 2004.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, up from 12.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 7.9% of total assets.
Ferrovial SE Competitors by Total Assets
Key competitors of Ferrovial SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
China Communications Construction Company Limited
F:CYY
|
Germany | €2.02 Trillion |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥331.59 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥56.74 Billion |
|
Dilip Buildcon Limited
NSE:DBL
|
India | Rs205.79 Billion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥14.86 Billion |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥4.69 Billion |
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥3.39 Billion |
Ferrovial SE - 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 | 1.20 | 0.94 | 1.49 |
| Quick Ratio | 1.09 | 0.86 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.12 Billion | $-338.00 Million | $3.63 Billion |
Ferrovial SE - Advanced Valuation Insights
This section examines the relationship between Ferrovial SE'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 | 6.29 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | $27.42 Billion |
| Market Capitalization | $40.76 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ferrovial SE's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ferrovial SE's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ferrovial SE (2004–2025)
The table below shows the annual total assets of Ferrovial SE from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $27.42 Billion | -5.45% |
| 2024-12-31 | $29.00 Billion | +10.19% |
| 2023-12-31 | $26.32 Billion | -0.10% |
| 2022-12-31 | $26.34 Billion | +5.82% |
| 2021-12-31 | $24.90 Billion | +7.64% |
| 2020-12-31 | $23.13 Billion | -4.07% |
| 2019-12-31 | $24.11 Billion | +5.68% |
| 2018-12-31 | $22.81 Billion | -0.77% |
| 2017-12-31 | $22.99 Billion | -1.74% |
| 2016-12-31 | $23.40 Billion | -7.83% |
| 2015-12-31 | $25.38 Billion | -0.35% |
| 2014-12-31 | $25.47 Billion | +11.63% |
| 2013-12-31 | $22.82 Billion | +2.71% |
| 2012-12-31 | $22.22 Billion | -3.29% |
| 2011-12-31 | $22.97 Billion | -46.93% |
| 2010-12-31 | $43.29 Billion | -1.87% |
| 2009-12-31 | $44.11 Billion | -8.49% |
| 2008-12-31 | $48.20 Billion | -6.56% |
| 2007-12-31 | $51.59 Billion | -5.85% |
| 2006-12-31 | $54.79 Billion | +634.46% |
| 2004-12-31 | $7.46 Billion | -- |
About Ferrovial SE
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