Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	4.24	4.81	4.80	3.69	5.48	-1.11	-3.84	-4.29	4.60	3.53	3.27	3.39	3.11	2.96	-3.81	0.28	2.48	30.44	40.31	43.23
Cash and cash equivalents	4.24	4.81	4.76	5.09	5.47	6.42	4.73	4.00	4.54	3.52	3.24	3.38	3.09	2.95	2.35	2.70	2.48	0.74	1.81	2.30
Short-term investments		0.00	0.05	-1.41	0.01	-7.53	-8.57	-8.28	0.06	0.02	0.02	0.01	0.02	0.01	-6.16	-2.43		29.70	38.50	40.93
Accounts receivable, net	2.17	2.19	1.35	1.57	1.37	1.42	1.29	1.14	2.68	2.91	2.32	2.14	2.14	2.16	2.68	3.04	3.11	6.06	5.94	5.34
Inventories	0.54	0.49	0.46	0.48	0.41	0.69	0.70	0.59	0.63	0.52	0.39	0.36	0.33	0.39	0.43	0.45	0.49	0.51	0.50	0.38
Other current assets	0.36	0.18	0.43	0.61	2.11	4.13	5.50	5.03	2.89	0.80	2.61	0.17	0.19	2.23	2.70	0.12	0.15	2.06	1.58	2.40
Total current assets	7.31	7.67	6.99	7.42	9.10	12.67	11.75	10.76	8.06	7.75	8.56	6.05	5.68	5.58	5.45	6.31	6.23	11.98	8.67	10.41
Total non-current assets +	20.11	21.33	19.33	18.87	15.79	10.46	12.36	12.06	14.93	15.65	16.82	19.43	17.14	16.64	17.52	36.98	37.88	36.22	42.92	44.38
Property, plant and equipment, net
Goodwill	0.41	0.50	0.48	0.48	0.42	0.21	0.25	0.37	2.06	2.17	1.89	1.98	1.89	1.49	1.49	5.03	6.95
Intangible assets	0.13	0.13	0.12	0.14	0.13	0.06	0.06	0.03	0.43	0.35	0.23	0.22	0.23	0.12	0.11	0.10	0.05	6.06	5.94	5.34
Long-term investments	4.02	3.63	2.08	1.99	1.84
Other non-current assets
Total assets	27.42	29.00	26.32	26.28	24.90	23.13	24.11	22.81	22.99	23.40	25.38	25.47	22.82	22.22	22.97	43.29	44.11	48.20	51.59	54.79

Total current liabilities +	6.46	6.30	5.78	5.38	6.58	8.74	8.62	7.30	5.85	5.56	8.44	5.44	5.01	4.98	5.58	6.98	7.79	10.88	8.12	10.01
Accounts payable	1.80	1.78	1.70	1.66	1.54	1.45	1.33	1.31	2.28	2.30	2.00	1.94	1.88	2.01	2.41	3.91	4.12	4.42	4.77	5.52
Short-term debt	1.16	1.28	1.00	0.94	1.18	1.75	1.10	-0.32	-0.43	-0.69	-3.81	1.37	1.30	1.23	1.21	1.53	1.94	1.63	1.23	2.84
Current portion of long-term debt	1.07	1.20	0.94	0.88	1.10	1.68
Deferred revenue
Other current liabilities	1.46	1.37	2.99	1.21	2.86	5.15	4.69	4.06	1.36	1.83	-0.14	2.07	1.77	1.67	1.91	1.28	1.73	4.83	2.12	1.64
Total non-current liabilities +	13.29	14.58	13.35	14.55	12.48	10.57	10.40	10.15	10.91	11.53	10.40	14.02	11.73	11.47	11.11	29.68	31.76	33.63	36.62	38.12
Long-term debt	9.36	10.09	10.42	10.78	9.51	8.08
Capital lease obligations	0.31	0.25	0.20	0.18	0.17	0.16
Other non-current liabilities			0.00		0.00	0.00	0.00
Total liabilities	19.76	20.88	20.44	19.93	19.06	19.30	19.02	17.45	16.76	17.08	18.84	19.45	16.75	16.45	16.68	36.66	39.55	44.51	44.74	48.13

Total stockholders' equity +	5.91	6.08	3.77	4.11	4.05	3.19	4.30	4.53	5.50	5.60	6.06	5.67	5.72	5.64	6.14	5.19	2.99	1.58	3.91	3.50
Common stock and paid-in capital	3.12	3.54	3.40	-0.15	-0.55	-0.21	0.38	0.54	0.88	0.87	1.49	1.58	1.75	2.10	2.53	5.19	2.99	1.58	3.91	3.50
Retained earnings	2.79	2.54	0.37	4.26	4.60	3.40	3.93	3.99	4.62	4.73	4.57	4.09	3.97	3.54	3.61
Common shares outstanding	720	729	728	723	732	732	732	809	731	759	732	758	734	734	734	734	590	555	140	140

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Mar-09
Total cash and short-term investments +	0.00	4.24	2.84	2.84	4.81	4.81	3.64	4.76	-10.10	4.91	4.66	0.00	5.09	5.03	5.03	0.00	5.48	5.34	5.14	6.06	-1.11	-1.54	6.58	-3.60	-3.84	4.05	-4.28	4.17	-4.29	-4.04	-4.14	-3.79	4.60	6.83	3.80	7.87	3.53	3.54	2.88	3.50	3.27	3.28	3.46	3.56	3.39	-7.61	3.11	3.05	3.11	2.40	2.03	2.60	2.96	2.48	0.24	2.11	-3.81	2.14	-19.62	2.14	0.28	1.97	-25.64	-0.80	0.00
Cash and cash equivalents		4.24	2.84	2.84	4.81	4.81	3.64	4.76	4.75	4.66	4.66		5.09	5.03	5.03		5.47	5.32	5.12	6.00	6.42	6.65	6.58	5.11	4.73	4.05	3.75	4.17	4.00	4.63	4.34	3.93	4.54	3.56	3.72	4.06	3.52	3.44	2.77	3.47	3.24	3.25	3.45	3.55	3.38	3.41	3.10	3.04	3.09	2.39	2.00	2.59	2.95	2.46	0.23	2.11	2.35	2.14	2.27	2.98	2.70	1.97	3.30	1.91
Short-term investments					0.00				-14.85	0.25	0.00						0.01	0.03	0.02	0.06	-7.53	-8.18		-8.71	-8.57		-8.03		-8.28	-8.67	-8.48	-7.72	0.06	3.28	0.08	3.82	0.02	0.10	0.10	0.03	0.02	0.03	0.01	0.01	0.01	-11.03	0.01	0.01	0.02	0.01	0.03	0.01	0.01	0.01	0.01		-6.16		-21.89	-0.84	-2.43		-28.94	-2.71
Accounts receivable, net		2.17	2.19	1.69	1.63	1.63	1.62	1.62	1.65	1.35	1.78		1.30	1.50	1.18		1.30	1.49	1.50	1.39	1.34	1.41	1.38	1.24	1.29	1.42	1.44	1.26	1.04	3.09	3.06	2.78	2.54	3.01	2.89	2.97	2.73	3.23	3.11	2.53	2.19	2.55	2.49	2.46	2.07	2.46	2.30	2.10	2.14	2.56	2.64	2.36	2.16	2.50	4.62	2.87	2.97				3.37
Inventories		0.54	0.49	0.49	0.49	0.49	0.48	0.48	0.46	0.48	0.48		0.48	0.45	0.45		0.41	0.38	0.37	0.37	0.69	0.70	0.73	0.71	0.70	0.71	0.67	0.62	0.59	0.66	0.64	0.65	0.63	0.57	0.59	0.57	0.52	0.51	0.47	0.40	0.39	0.42	0.39	0.41	0.36	0.36	0.33	0.32	0.33	0.39	0.40	0.41	0.39	0.45	0.45	0.46	0.43	0.43	0.46	0.45	0.45	0.46	0.47	0.49
Other current assets		0.36	0.12	0.62	0.75	0.75	0.60	0.60	0.42	0.83	0.74		0.55	1.46	1.58		0.88	3.68	4.05	4.51	4.14	4.34	4.10	5.02	5.50	5.94	6.17	6.19	5.37	0.08	0.10	0.19	0.86	0.80	1.20	1.56	1.53	1.57	1.63	0.79	3.11	1.25	1.20	0.72	0.59	0.73	0.70	0.63	0.19	0.06	0.06	0.05	2.23	0.01	0.11	0.00	2.70	3.24	3.10	3.14	-0.21	3.80	3.54	3.30
Total current assets		7.31	5.64	5.64	7.67	7.67	6.34	4.76	6.99	7.31	7.31		7.42	8.24	8.24		9.10	10.89	11.05	12.32	12.67	13.10	12.78	12.07	11.75	12.12	12.04	12.24	10.76	8.46	8.13	7.55	8.06	7.30	7.75	8.46	7.75	8.09	7.32	6.63	8.56	6.91	6.99	6.58	6.05	6.42	5.89	5.61	5.68	5.39	5.09	5.41	5.58	5.44	5.40	5.44	5.45	5.80	5.82	6.56	6.31	6.23	7.31	5.71
Total non-current assets +		20.11	20.92	20.92	21.33	21.33	20.29	-4.76	19.33	18.39	18.39		18.87	17.32	17.32		15.79	11.16	10.74	11.02	10.46	11.13	12.04	12.44	12.36	12.72	11.69	11.83	12.06	15.63	15.32	14.86	14.93	15.22	15.16	15.62	15.65	16.18	16.46	16.03	16.82	19.38	19.29	20.29	19.43	18.77	17.82	17.33	17.14	17.80	17.52	17.00	16.64	17.97	17.92	17.34	17.52	36.27	34.58	34.83	36.98	38.78	41.46	38.55
Property, plant and equipment, net
Goodwill		0.41	0.44	0.44	0.50	0.50	0.49	0.49	0.48	0.48	0.48		0.48	0.45	0.45		0.42	0.17	0.15	0.21	0.21	0.24	0.25	0.25	0.25	0.32	0.30	0.31	0.37	2.05	2.06	2.06	2.06	2.11	2.12	2.17	2.17	2.27	2.28	1.81	1.89	2.05	2.10	2.09	1.98	1.97	1.93	1.90	1.89	1.92	1.91	1.51	1.49			1.49	1.49	5.01	4.81	4.90	5.03	5.98	7.50	7.07
Intangible assets		0.13	0.13	12.52	14.12	14.12	0.14	13.82	0.12	0.14	0.14		0.14	0.14	0.14		0.13	0.12	0.11	0.09	0.06	0.06	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.55	0.40	0.42	0.43	0.44	0.48	0.51	0.35	0.31	0.34	0.22	0.23	0.22	0.24	0.23	0.22	0.21	0.21	0.23	0.23	0.22	0.22	0.12	0.12	2.50	4.62	0.10	0.11	0.11	0.11	0.11	0.10	0.09	0.10	0.12
Long-term investments		4.02	4.25		3.63		2.80		2.08	2.29	2.05
Other non-current assets
Total assets		27.42	26.56	26.56	29.00	29.00	26.63	26.63	26.32	25.71	25.71		26.28	25.56	25.56		24.90	22.05	21.79	23.34	23.13	24.22	24.82	24.51	24.11	24.85	23.73	24.07	22.81	24.10	23.45	22.40	22.99	22.52	22.91	24.08	23.40	24.27	23.79	22.66	25.38	26.29	26.28	26.87	25.47	25.19	23.71	22.93	22.82	23.19	22.61	22.41	22.22	23.41	23.31	22.78	22.97	42.07	40.40	41.39	43.29	45.00	48.77	44.25

Total current liabilities +		6.46	5.98	5.98	6.30	6.30	6.79	6.79	5.78	5.78	5.78		5.38	6.53	6.53		6.58	8.08	7.43	8.56	8.74	8.45	8.35	8.41	8.62	9.10	8.79	8.98	7.30	6.43	6.13	5.48	5.85	5.16	5.37	5.56	5.56	7.07	7.24	5.56	8.44	6.16	6.16	5.19	5.44	5.36	5.30	4.94	5.01	5.20	4.86	4.90	4.98	5.31	5.37	5.58	5.58	7.21	7.16	8.25	6.98	8.11	11.17	7.98
Accounts payable		1.80	1.71	1.71	1.78	1.78	1.77	1.77	1.70	1.82	1.82		1.66	1.64	1.64		1.54	1.48	1.45	1.39	1.45	1.40	1.32	1.27	1.33	1.38	1.27	1.23	1.31	2.43	2.32	2.15	2.28	2.27	2.35	2.25	2.30	2.23	2.21	1.91	2.00	2.87	2.97	3.13	1.94	2.78	2.70	2.54	1.88	2.78	2.59	2.46	2.01		3.11	3.93	2.41			4.63	3.91	5.49	5.75	5.08
Short-term debt		1.16	1.34	1.34	1.28	1.28	1.91	1.80	1.00	0.94	0.94		0.94	1.33	1.33		1.13	1.49	0.80	1.42	1.75	1.58	1.55	0.96	1.10	1.15	1.04	1.08	-4.44	1.01	0.74	0.39	0.84	0.39	0.32	0.40	0.30	2.04	2.19	1.53	-3.67	1.43	1.35	0.90	1.37	1.40	1.33	1.36	1.30	1.36	1.28	1.30	1.23	1.23	1.18		1.21			3.07	1.53	2.07	4.91	2.39
Current portion of long-term debt		1.07	1.22		1.20		1.80		0.94	0.85	0.85		0.88	1.28
Deferred revenue
Other current liabilities		1.46	1.37	2.94	3.24	3.24	3.05	3.22	-0.25	2.99	2.99		2.57	3.49	3.49		3.85	4.95	3.10	-2.97	5.45	-2.40	2.63	-2.89	4.69	6.51	4.15	-6.81	-0.07	2.90	1.70	-0.10	2.63	1.45	2.54	2.76	2.81	2.74	2.68	1.99	-0.14	0.42	0.38	1.09	2.07	1.10	0.59	0.94	1.77	-0.12	0.87	1.05	1.67	4.08	0.47	2.65	1.91	7.21	7.16	0.54	1.28	0.56	0.51	0.51
Total non-current liabilities +		13.29	12.93	12.93	14.58	14.58	14.07	-5.88	14.66	14.19	14.19		14.55	13.02	13.02		12.48	10.26	10.67	10.93	10.57	11.69	11.97	11.23	10.40	10.77	9.81	9.83	10.15	11.54	11.32	10.98	10.91	11.47	11.50	12.22	11.53	11.02	10.07	10.39	10.40	13.84	13.64	15.39	14.02	13.61	12.48	12.00	11.73	11.90	11.82	11.75	11.47	11.64	11.56	11.10	11.11	28.71	27.02	26.51	29.68	32.24	33.30	31.67
Long-term debt		9.36	8.89		10.09		9.89		10.42	10.44	10.44		10.78	10.07
Capital lease obligations		0.31	0.23		0.25		0.22		0.20	0.15	0.15		0.18	0.15
Other non-current liabilities									0.00					15.54
Total liabilities		19.76	18.91	18.91	20.88	20.88	20.85	-5.88	20.44	19.97	19.97		19.93	19.55	19.55		19.06	18.33	18.09	19.48	19.30	20.15	20.32	19.65	19.02	19.87	18.60	18.81	17.45	17.97	17.45	16.46	16.76	16.62	16.87	17.79	17.08	18.09	17.30	15.94	18.84	20.00	19.80	20.58	19.45	18.96	17.77	16.94	16.75	17.10	16.68	16.65	16.45	16.95	16.93	16.68	16.68	35.92	34.18	34.76	36.66	40.35	44.47	39.66

Total stockholders' equity +		5.91	5.90	5.90	6.08	6.08	3.76	5.88	3.77	3.69	3.69		4.11	4.05	4.05		4.05	3.05	3.06	3.21	3.19	3.34	3.69	4.04	4.30	4.12	4.32	4.44	4.53	5.35	5.27	5.21	5.50	5.18	5.29	5.56	5.60	5.52	5.85	6.07	6.06	5.86	6.06	5.89	5.67	5.89	5.63	5.65	5.72	5.81	5.68	5.58	5.64	6.45	6.26	5.92	6.14	4.90	4.96	5.27	5.19	3.11	2.79	3.05
Common stock and paid-in capital	0.00	3.12	3.15	3.15	3.54	3.54	3.48	5.60	3.40	3.32	3.49	0.00	-0.15	4.05	-0.71	0.00	-0.55	3.05	-0.20	3.21	-0.21	3.34	0.04	4.04	0.38	4.12	0.40	4.44	0.54	5.35	5.27	5.21	0.88	5.18	5.29	5.56	0.87	5.52	5.85	6.07	1.49	5.86	6.06	5.89	1.58	5.89	5.63	5.65	1.75	5.81	5.68	5.58	2.10	6.45	6.26	5.92	2.53	4.90	4.96	5.27	5.19	3.11	2.79	3.05	0.00
Retained earnings		2.79	2.75	2.75	2.54	2.54	0.28	0.28	0.37	0.37	0.20		4.26		4.76		4.60		3.26		3.40		3.65		3.93		3.92		3.99				4.62				4.73				4.57				4.09				3.97				3.54				3.61
Common shares outstanding	718	720	720	720	722	722	729	729	728	697	760	725	722	722	722	743	732	732	732	732	732	732	730	730	730	730	732	732	732	732	727	727	727	737	730	730	730	730	731	731	731	731	732	732	732	732	734	734	734	734	734	734	734	734	918	945	918	918	918	945	918	918	918	945	139

Balance Sheet - Ferrovial SE (FER)

Balance Sheet - Ferrovial SE (FER)