Grupo Ferrovial, S.A.
Principe de Vergara, 135
28002 Madrid, Spain (Map) Phone: +34-91-586-25-00
Fax: +34-91-586-26-77
http://www.ferrovial.es/es/index.asp
28002 Madrid, Spain (Map) Phone: +34-91-586-25-00
Fax: +34-91-586-26-77
http://www.ferrovial.es/es/index.asp
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 3,435.1 | 2,057.6 | 1,615.6 |
| Net Receivables | -- | -- | 3,591.9 |
| Inventories | 493.5 | 365.5 | 258.2 |
| Other Current Assets | 3,571.4 | 3,155.7 | 99.8 |
| Total Current Assets | 7,500.1 | 5,578.9 | 5,565.4 |
| Net Fixed Assets | 623.0 | 578.5 | -- |
| Other Noncurrent Assets | 38,797.8 | 31,861.1 | 31,455.9 |
| Total Assets | 46,920.8 | 38,018.6 | 37,021.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 716.4 | 691.3 | 3,719.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6,793.4 | 5,022.5 | -- |
| Total Current Liabilities | 7,509.8 | 5,713.8 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 33,760.5 | 25,094.2 | 34,661.7 |
| Total Liabilities | 41,270.2 | 30,808.0 | 34,661.7 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 3,593.8 | 5,046.8 | 2,359.6 |
| Total Equity | 3,593.8 | 5,046.8 | 2,359.6 |
| Shares Outstanding (mil.) | 140.3 | 140.3 | 140.3 |
