Ferrovial S.A. (FER) - Total Liabilities
Based on the latest financial reports, Ferrovial S.A. (FER) has total liabilities worth €18.91 Billion EUR (≈ $22.11 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See shareholders equity of Ferrovial S.A. for net asset value and shareholders' equity analysis.
Ferrovial S.A. - Total Liabilities Trend (2000–2024)
This chart illustrates how Ferrovial S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Ferrovial S.A. stock valuation.
Ferrovial S.A. Competitors by Total Liabilities
The table below lists competitors of Ferrovial S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JD.com Inc Adr
NASDAQ:JD
|
USA | $409.11 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$729.06 Billion |
|
Prudential plc
MX:PUKN
|
Mexico | MX$179.68 Billion |
|
Ventas Inc
NYSE:VTR
|
USA | $15.01 Billion |
|
ArcelorMittal SA
AS:MT
|
Netherlands | €42.09 Billion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
Taiwan | NT$8.51 Trillion |
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €332.31 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Ferrovial S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check Ferrovial S.A. (FER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferrovial S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrovial S.A. (2000–2024)
The table below shows the annual total liabilities of Ferrovial S.A. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.88 Billion ≈ $24.41 Billion |
+2.15% |
| 2023-12-31 | €20.44 Billion ≈ $23.90 Billion |
+2.55% |
| 2022-12-31 | €19.93 Billion ≈ $23.30 Billion |
+4.58% |
| 2021-12-31 | €19.06 Billion ≈ $22.28 Billion |
-1.26% |
| 2020-12-31 | €19.30 Billion ≈ $22.56 Billion |
+1.47% |
| 2019-12-31 | €19.02 Billion ≈ $22.24 Billion |
+9.01% |
| 2018-12-31 | €17.45 Billion ≈ $20.40 Billion |
+4.14% |
| 2017-12-31 | €16.76 Billion ≈ $19.59 Billion |
-1.91% |
| 2016-12-31 | €17.08 Billion ≈ $19.97 Billion |
-9.34% |
| 2015-12-31 | €18.84 Billion ≈ $22.03 Billion |
-3.13% |
| 2014-12-31 | €19.45 Billion ≈ $22.74 Billion |
+16.16% |
| 2013-12-31 | €16.75 Billion ≈ $19.58 Billion |
+1.77% |
| 2012-12-31 | €16.45 Billion ≈ $19.24 Billion |
-1.38% |
| 2011-12-31 | €16.68 Billion ≈ $19.51 Billion |
-54.49% |
| 2010-12-31 | €36.66 Billion ≈ $42.86 Billion |
-7.32% |
| 2009-12-31 | €39.55 Billion ≈ $46.24 Billion |
-11.14% |
| 2008-12-31 | €44.51 Billion ≈ $52.04 Billion |
-0.51% |
| 2007-12-31 | €44.74 Billion ≈ $52.30 Billion |
-7.04% |
| 2006-12-31 | €48.13 Billion ≈ $56.27 Billion |
+455.36% |
| 2005-12-31 | €8.67 Billion ≈ $10.13 Billion |
+42.98% |
| 2004-12-31 | €6.06 Billion ≈ $7.09 Billion |
+8.66% |
| 2003-12-31 | €5.58 Billion ≈ $6.52 Billion |
+12.06% |
| 2002-12-31 | €4.98 Billion ≈ $5.82 Billion |
-14.36% |
| 2001-12-31 | €5.81 Billion ≈ $6.80 Billion |
+26.22% |
| 2000-12-31 | €4.61 Billion ≈ $5.38 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