Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 30 minutes
Straits Times Index
3,343.20
+11.50
(+0.35%)
Nikkei
39,341.54
-325.53
(-0.82%)
Hang Seng
17,715.64
-374.29
(-2.07%)
FTSE 100
8,226.65
+1.32
(+0.02%)
Bitcoin USD
60,726.09
-905.80
(-1.47%)
CMC Crypto 200
1,261.93
-4.21
(-0.33%)
Ferrovial SE (FER.MC)
MCE - MCE Delayed price. Currency in EUR
Add to watchlist
36.40
-0.16
(-0.44%)
As of 09:14AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,754,000
5,063,000
5,489,000
6,493,000
-
Other short-term investments
-
-
11,000
-
-
Total cash
4,754,000
5,063,000
5,500,000
6,493,000
-
Net receivables
1,353,000
1,300,000
1,069,000
1,019,000
-
Inventory
458,000
476,000
404,000
699,000
-
Other current assets
-1,000
1,000
-1,000
-1,000
-
Total current assets
6,990,000
7,419,000
9,030,000
12,277,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,320,000
1,152,000
1,008,000
972,000
-
Accumulated depreciation
-530,000
-490,000
-478,000
-493,000
-
Net property, plant and equipment
790,000
662,000
530,000
479,000
-
Goodwill
475,000
480,000
431,000
220,000
-
Intangible assets
122,000
138,000
126,000
96,000
-
Other long-term assets
1,000
1,000
1,000
-2,000
-
Total non-current assets
19,328,000
18,925,000
15,852,000
10,814,000
-
Total assets
26,318,000
26,344,000
24,882,000
23,091,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
941,000
877,000
1,097,000
1,678,000
-
Accounts payable
1,698,000
1,663,000
1,544,000
1,445,000
-
Other current liabilities
1,000
-1,000
-1,000
-1,000
-
Total current liabilities
5,775,000
5,379,000
6,543,000
8,435,000
-
Non-current liabilities
Long-term debt
10,424,000
10,776,000
9,513,000
8,084,000
-
Deferred tax liabilities
1,086,000
924,000
687,000
451,000
-
Deferred revenues
1,334,000
1,410,000
1,403,000
1,285,000
-
Other long-term liabilities
-1,000
-
-1,000
-3,000
-1,000
Total non-current liabilities
14,664,000
14,612,000
12,510,000
10,866,000
-
Total liabilities
20,439,000
19,991,000
19,053,000
19,301,000
-
Stockholders' equity
Common stock
7,000
145,000
147,000
147,000
-
Retained earnings
370,000
4,263,000
4,591,000
3,359,000
-
Total stockholders' equity
3,766,000
4,113,000
4,039,000
3,150,000
-
Total liabilities and stockholders' equity
26,318,000
26,344,000
24,882,000
23,091,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.