Last $20.95 USD
Change Today 0.00 / 0.00%
Volume 0.0
FRRVF On Other Exchanges
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As of 8:10 PM 02/13/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferrovial sa (FRRVF)

Although debt as a percent of total capital increased at Ferrovial, S.A. over the last fiscal year to 62.59%, it is still in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 69.48 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 32.05 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents2,325.02,942.03,089.03,438.9
Short-Term Investments------4.9
TOTAL CASH AND SHORT TERM INVESTMENTS2,325.02,942.03,089.03,443.8
Accounts Receivable2,083.01,642.01,635.01,716.2
Notes Receivable--130.0123.0--
Other Receivables553.0386.0377.0527.7
TOTAL RECEIVABLES2,636.02,158.02,135.02,244.0
Inventory427.0394.0325.0357.4
Restricted Cash24.025.041.0--
Other Current Assets40.051.088.02.3
TOTAL CURRENT ASSETS5,452.05,570.05,678.06,047.6
Gross Property Plant and Equipment1,693.01,615.01,630.0--
Accumulated Depreciation-1,002.0-1,074.0-1,110.0--
NET PROPERTY PLANT AND EQUIPMENT691.0541.0520.0456.9
Goodwill1,482.01,487.01,893.01,982.4
Long-Term Investments5,219.04,323.03,563.06,036.1
Accounts Receivable, Long Term132.096.070.0--
Loans Receivable, Long Term88.082.066.0--
Deferred Tax Assets, Long Term2,018.01,608.01,344.01,437.8
Other Intangibles6,063.06,871.07,868.09,512.6
Other Long-Term Assets1,806.01,652.01,818.0--
TOTAL ASSETS22,951.022,230.022,820.025,473.4
    
LIABILITIES & EQUITY    
Accounts Payable3,223.02,645.02,665.02,978.6
Accrued Expenses470.0442.0478.0--
Current Portion of Long-Term Debt/Capital Lease1,214.01,229.01,303.01,367.9
Current Income Taxes Payable51.075.060.056.2
Other Current Liabilities, Total648.0585.0507.01,032.7
TOTAL CURRENT LIABILITIES5,606.04,976.05,013.05,435.3
Long-Term Debt6,695.07,160.07,670.08,706.8
Minority Interest133.0121.0355.0349.2
Unearned Revenue, Non-Current292.0356.0503.0986.6
Pension & Other Post-Retirement Benefits110.0105.0107.0--
Deferred Tax Liability Non-Current1,298.01,080.01,117.01,309.9
Other Non-Current Liabilities2,704.02,772.02,336.03,013.5
TOTAL LIABILITIES16,705.016,449.016,746.019,452.1
Common Stock147.0147.0147.0146.5
Additional Paid in Capital1,202.01,202.01,202.02,420.6
Retained Earnings3,581.03,539.03,968.04,091.8
Comprehensive Income and Other1,183.0772.0402.0-986.8
TOTAL COMMON EQUITY6,113.05,660.05,719.05,672.1
TOTAL EQUITY6,246.05,781.06,074.06,021.3
TOTAL LIABILITIES AND EQUITY22,951.022,230.022,820.025,473.4
 

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FRRVF Competitors

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Industry Analysis

FRRVF

Industry Average

Valuation FRRVF Industry Range
Price/Earnings 31.9x
Price/Sales 1.5x
Price/Book 2.3x
Price/Cash Flow 19.9x
TEV/Sales NM Not Meaningful

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