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Ferrovial SE (HAM:8ZQ) Short-Term Capital Lease Obligation : €80 Mil (As of Dec. 2024)


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What is Ferrovial SE Short-Term Capital Lease Obligation?

Ferrovial SE's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €80 Mil.

Ferrovial SE's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€105 Mil) but then declined from Jun. 2024 (€105 Mil) to Dec. 2024 (€80 Mil).

Ferrovial SE's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (€64 Mil) to Dec. 2023 (€59 Mil) but then increased from Dec. 2023 (€59 Mil) to Dec. 2024 (€80 Mil).


Ferrovial SE Short-Term Capital Lease Obligation Historical Data

The historical data trend for Ferrovial SE's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Ferrovial SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.00 58.00 64.00 59.00 80.00

Ferrovial SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.00 59.00 - 105.00 80.00

Ferrovial SE Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


Ferrovial SE Short-Term Capital Lease Obligation Related Terms

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Ferrovial SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (HAM:8ZQ) » Definitions » Short-Term Capital Lease Obligation
Address
Gustav Mahlerplein 61-63, Symphony Towers, 14th Floor, Amsterdam, NH, NLD, 1082 MS
Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy. The Toll Roads segment develops and operates toll roads globally. The Airports segment includes the Development, financing and operation of airports. The Construction segment Designs and executes all public and private works, including most notably the construction of public infrastructures. The Energy segment focuses on innovative solutions for promoting, constructing and operating energy generation and transmission infrastructures.

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