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Last $23.72 USD
Change Today -0.24 / -1.00%
Volume 502.0
FRRVY On Other Exchanges
Symbol
Exchange
OTC US
Mexico
Frankfurt
Munich
As of 11:13 AM 09/3/15 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 Equivalents2,581.83,266.93,363.63,753.3
TOTAL CASH AND SHORT TERM INVESTMENTS2,581.83,266.93,363.63,753.3
Accounts Receivable2,313.11,823.41,826.71,905.5
Notes Receivable--144.4----
Other Receivables614.1428.6555.2469.7
TOTAL RECEIVABLES2,927.12,396.42,381.92,375.3
Inventory474.2437.5360.9396.4
Restricted Cash26.727.845.565.5
Other Current Assets44.456.697.7125.5
TOTAL CURRENT ASSETS6,054.26,185.26,249.66,716.0
Gross Property Plant and Equipment1,880.01,793.41,810.01,831.1
Accumulated Depreciation-1,112.7-1,192.6-1,232.6-1,323.7
NET PROPERTY PLANT AND EQUIPMENT767.3600.8577.4507.5
Goodwill1,645.71,651.22,102.12,200.9
Long-Term Investments5,795.44,800.54,034.34,099.8
Accounts Receivable, Long Term146.6106.688.868.8
Loans Receivable, Long Term97.791.17.87.8
Deferred Tax Assets, Long Term2,240.91,785.61,492.41,596.8
Other Intangibles6,732.77,629.98,737.010,563.7
Other Long-Term Assets2,005.51,834.52,073.22,525.2
TOTAL ASSETS25,485.924,685.325,362.728,286.5
    
LIABILITIES & EQUITY    
Accounts Payable3,579.02,937.12,950.53,275.8
Accrued Expenses521.9490.8530.8432.0
Current Portion of Long-Term Debt/Capital Lease1,348.11,364.71,446.91,519.1
Current Income Taxes Payable56.683.366.662.2
Other Current Liabilities, Total719.6649.6594.1746.2
TOTAL CURRENT LIABILITIES6,225.25,525.65,588.96,035.3
Long-Term Debt7,434.57,950.88,486.19,835.3
Minority Interest147.7134.4394.2387.5
Unearned Revenue, Non-Current324.3395.3558.61,096.0
Pension & Other Post-Retirement Benefits122.1116.6118.8112.2
Deferred Tax Liability Non-Current1,441.41,199.31,240.41,454.7
Other Non-Current Liabilities3,002.73,078.22,625.13,067.1
TOTAL LIABILITIES18,550.118,265.818,617.821,600.5
Common Stock163.2163.2163.2162.1
Additional Paid in Capital1,334.81,334.81,334.81,334.8
Retained Earnings3,976.53,929.94,406.34,545.1
Treasury Stock-------4.4
Comprehensive Income and Other1,313.7857.3446.4261.0
TOTAL COMMON EQUITY6,788.26,285.16,350.76,298.5
TOTAL EQUITY6,935.96,419.56,744.96,686.0
TOTAL LIABILITIES AND EQUITY25,485.924,685.325,362.728,286.5
 

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FRRVY:US $23.72 USD -0.24

FRRVY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Balfour Beatty PLC 263.10 GBp +1.30
Carillion PLC 331.00 GBp -0.10
Colas SA €126.80 EUR +1.25
Skanska AB kr166.30 SEK +4.60
Vinci SA €57.20 EUR +0.77
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Industry Analysis

FRRVY

Industry Average

Valuation FRRVY Industry Range
Price/Earnings 31.6x
Price/Sales -- Not Meaningful
Price/Book 2.6x
Price/Cash Flow 20.8x
TEV/Sales 0.2x

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