Ferrovial SE (WBO:FER2) Total Liabilities : €20,439 Mil (As of Dec. 2023)

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What is Ferrovial SE Total Liabilities?

Ferrovial SE's Total Liabilities for the quarter that ended in Dec. 2023 was €20,439 Mil.

Ferrovial SE's quarterly Total Liabilities stayed the same from Jun. 2023 (€19,971.00 Mil) to Sep. 2023 (€19,971.00 Mil) but then increased from Sep. 2023 (€19,971.00 Mil) to Dec. 2023 (€20,439.00 Mil).

Ferrovial SE's annual Total Liabilities increased from Dec. 2021 (€19,053.00 Mil) to Dec. 2022 (€19,991.00 Mil) and increased from Dec. 2022 (€19,991.00 Mil) to Dec. 2023 (€20,439.00 Mil).

Ferrovial SE Total Liabilities Historical Data

The historical data trend for Ferrovial SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferrovial SE Total Liabilities Chart

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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19,022.00

19,301.00

19,053.00

19,991.00

20,439.00

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															19,991.00	-	19,971.00	19,971.00	20,439.00

Ferrovial SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ferrovial SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5775	+	(10565	+	4096
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3)
	=	20,439

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	26318	-	5879
	=	20,439

Ferrovial SE's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5775	+	(10565	+	4096
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3)
	=	20,439

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	26318	-	5879
	=	20,439

Ferrovial SE Total Liabilities Related Terms

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Ferrovial SE (WBO:FER2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (WBO:FER2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FERVF:USA FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

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