Last $20.98 USD
Change Today 0.00 / 0.00%
Volume 0.0
FRRVF On Other Exchanges
Symbol
Exchange
OTC US
Continuous
OTC US
Mexico
Frankfurt
Munich
As of 8:10 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferrovial sa (FRRVF)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 73.24 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 111.11 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,656.02,325.02,942.03,089.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,656.02,325.02,942.03,089.0
Accounts Receivable2,348.02,083.01,642.01,635.0
Notes Receivable----130.0123.0
Other Receivables763.0553.0386.0377.0
TOTAL RECEIVABLES3,111.02,636.02,158.02,135.0
Inventory445.0427.0394.0325.0
Restricted Cash44.024.025.041.0
Other Current Assets1,565.040.051.088.0
TOTAL CURRENT ASSETS7,821.05,452.05,570.05,678.0
Gross Property Plant and Equipment1,559.01,693.01,615.01,630.0
Accumulated Depreciation-943.0-1,002.0-1,074.0-1,110.0
NET PROPERTY PLANT AND EQUIPMENT616.0691.0541.0520.0
Goodwill5,032.01,482.01,487.01,893.0
Long-Term Investments3,144.05,219.04,323.03,563.0
Accounts Receivable, Long Term--132.096.070.0
Loans Receivable, Long Term50.088.082.066.0
Deferred Tax Assets, Long Term2,068.02,018.01,608.01,344.0
Other Intangibles21,609.06,063.06,871.07,868.0
Other Long-Term Assets2,947.01,806.01,652.01,818.0
TOTAL ASSETS43,287.022,951.022,230.022,820.0
    
LIABILITIES & EQUITY    
Accounts Payable3,906.03,223.02,645.02,665.0
Accrued Expenses323.0470.0442.0478.0
Current Portion of Long-Term Debt/Capital Lease1,531.01,214.01,229.01,303.0
Current Income Taxes Payable264.051.075.060.0
Other Current Liabilities, Total1,844.0648.0585.0507.0
TOTAL CURRENT LIABILITIES7,868.05,606.04,976.05,013.0
Long-Term Debt23,214.06,695.07,160.07,670.0
Minority Interest1,434.0133.0121.0355.0
Unearned Revenue, Non-Current196.0292.0356.0503.0
Pension & Other Post-Retirement Benefits153.0110.0105.0107.0
Deferred Tax Liability Non-Current3,951.01,298.01,080.01,117.0
Other Non-Current Liabilities1,277.02,704.02,772.02,336.0
TOTAL LIABILITIES36,659.016,705.016,449.016,746.0
Common Stock147.0147.0147.0147.0
Additional Paid in Capital3,022.01,202.01,202.01,202.0
Retained Earnings2,705.03,581.03,539.03,968.0
Comprehensive Income and Other-680.01,183.0772.0402.0
TOTAL COMMON EQUITY5,194.06,113.05,660.05,719.0
TOTAL EQUITY6,628.06,246.05,781.06,074.0
TOTAL LIABILITIES AND EQUITY43,287.022,951.022,230.022,820.0
 

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FRRVF:US $20.98 USD 0.00

FRRVF Competitors

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Company Last Change
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Vinci SA €52.94 EUR -0.97
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Industry Analysis

FRRVF

Industry Average

Valuation FRRVF Industry Range
Price/Earnings 15.9x
Price/Sales 1.3x
Price/Book 2.0x
Price/Cash Flow 12.0x
TEV/Sales NM Not Meaningful

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