Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $22.02 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 06/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferrovial sa-unsponsored adr (FRRVY)

Although debt as a percent of total capital increased at Ferrovial, S.A. over the last fiscal year to 62.94%, 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 typical for the industry, with 69.69 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 110.05 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,562.93,243.13,339.03,725.9
TOTAL CASH AND SHORT TERM INVESTMENTS2,562.93,243.13,339.03,725.9
Accounts Receivable2,296.21,810.01,813.31,891.6
Notes Receivable--143.3----
Other Receivables609.6425.5551.2466.3
TOTAL RECEIVABLES2,905.72,378.82,364.52,357.9
Inventory470.7434.3358.3393.5
Restricted Cash26.527.645.265.0
Other Current Assets44.156.297.0124.6
TOTAL CURRENT ASSETS6,009.96,140.06,203.96,666.9
Gross Property Plant and Equipment1,866.21,780.31,796.81,817.7
Accumulated Depreciation-1,104.5-1,183.9-1,223.6-1,314.0
NET PROPERTY PLANT AND EQUIPMENT761.7596.4573.2503.8
Goodwill1,633.71,639.22,086.72,184.8
Long-Term Investments5,753.14,765.44,004.84,069.8
Accounts Receivable, Long Term145.5105.888.268.3
Loans Receivable, Long Term97.090.47.77.7
Deferred Tax Assets, Long Term2,224.51,772.51,481.51,585.2
Other Intangibles6,683.47,574.18,673.110,486.5
Other Long-Term Assets1,990.81,821.02,058.12,506.7
TOTAL ASSETS25,299.624,504.825,177.228,079.7
    
LIABILITIES & EQUITY    
Accounts Payable3,552.82,915.72,928.93,251.9
Accrued Expenses518.1487.2526.9428.8
Current Portion of Long-Term Debt/Capital Lease1,338.21,354.81,436.31,508.0
Current Income Taxes Payable56.282.766.161.7
Other Current Liabilities, Total714.3644.9589.7740.8
TOTAL CURRENT LIABILITIES6,179.75,485.25,548.05,991.2
Long-Term Debt7,380.17,892.78,424.09,763.3
Minority Interest146.6133.4391.3384.7
Unearned Revenue, Non-Current321.9392.4554.51,088.0
Pension & Other Post-Retirement Benefits121.3115.7117.9111.3
Deferred Tax Liability Non-Current1,430.81,190.51,231.31,444.1
Other Non-Current Liabilities2,980.73,055.72,605.93,044.6
TOTAL LIABILITIES18,414.418,132.218,481.721,442.5
Common Stock162.0162.0162.0160.9
Additional Paid in Capital1,325.01,325.01,325.01,325.0
Retained Earnings3,947.43,901.14,374.04,511.8
Treasury Stock-------4.4
Comprehensive Income and Other1,304.1851.0443.1259.0
TOTAL COMMON EQUITY6,738.56,239.26,304.26,252.4
TOTAL EQUITY6,885.26,372.66,695.66,637.1
TOTAL LIABILITIES AND EQUITY25,299.624,504.825,177.228,079.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
FRRVY:US $22.02 USD 0.00

FRRVY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Balfour Beatty PLC 237.40 GBp -5.50
Carillion PLC 344.00 GBp -5.40
Colas SA €131.20 EUR -0.30
Skanska AB kr168.30 SEK -2.60
Vinci SA €52.23 EUR -1.07
View Industry Companies
 

Industry Analysis

FRRVY

Industry Average

Valuation FRRVY Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 21.6x
TEV/Sales 0.1x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact FERROVIAL SA-UNSPONSORED ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.