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Ferrovial SE

Income Statement - Ferrovial SE (FER)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 9.63 9.15 8.51 7.55 6.78 6.34 6.05 5.74 5.15 10.76 9.70 8.80 8.17 7.69 7.45 12.17 12.23 14.13 14.63 12.36
Cost of revenue 1.12 1.12 1.05 1.20 1.08 1.01 0.95 0.99 1.35 1.27 1.14 1.13 1.18 1.30 1.30 1.49 1.41 1.80 3.93 3.67
Gross profit 8.50 8.03 7.47 6.35 5.70 5.34 5.11 4.75 10.86 9.49 8.56 7.67 6.99 6.39 6.15 6.36 10.69 12.33 10.71 8.69
Total operating expenses + 7.33 4.92 6.84 5.93 5.36 5.14 5.16 4.32 3.85 8.89 7.66 6.93 6.28 5.58 5.42 2.82 9.87 9.61 10.91 7.23
Operating income 1.18 3.11 0.63 0.42 1.48 0.19 0.40 0.44 0.64 0.93 0.90 0.74 0.83 0.76 0.72 3.53 0.88 1.83 1.91 1.46
Non-operating income (net) -0.11 0.51 0.03 -0.16 -0.52 -0.57 0.10 0.04 -0.17 -0.31 -0.32 -0.24 0.04 -0.03 -0.28 -0.66 -1.47 -2.22 -1.25 -0.78
Income before tax 1.07 3.62 0.66 0.27 0.96 -0.38 0.50 0.48 0.47 0.62 0.58 0.50 0.87 0.73 0.44 2.87 -0.59 -0.38 0.67 0.68
Income tax expense -0.06 0.15 0.04 0.03 -0.01 -0.03 0.05 0.03 0.05 0.23 -0.05 0.15 0.17 0.11 0.06 -0.09 -0.14 1.26 -0.17 0.17
Net income 0.89 3.24 0.46 0.19 1.20 -0.42 0.27 -0.45 0.45 0.38 0.72 0.40 0.73 0.69 1.24 2.18 -0.47 -1.61 0.73 1.43
Show Quarterly Income Statement

Income Statement - Ferrovial SE (FER)

$(Billion, Million)
Mar-26 Dec-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Mar-09
Total revenue 2.10 2.72 2.23 2.23 2.44 2.44 2.39 2.13 2.29 2.28 1.97 1.97 2.11 1.98 1.77 1.97 1.84 1.60 1.37 1.77 1.66 1.54 1.38 1.76 1.64 1.38 1.23 -3.38 3.18 3.23 2.71 3.01 3.14 3.17 2.89 3.06 3.00 2.62 2.08 2.47 2.50 2.59 2.15 2.32 2.33 2.22 1.94 2.24 2.17 2.12 1.64 2.03 1.99 1.96 1.71 -0.19 2.77 2.59 2.28 3.06 3.34 3.13 2.63 2.76
Cost of revenue 0.26 0.26 0.35 0.35 0.25 0.25 0.32 0.32 0.25 0.25 0.29 1.89 1.72 1.53 1.30 1.06 0.43 0.46 0.66 0.08 1.04 1.46 -7.79 8.09 -2.09 2.78 0.98 7.84 2.02 2.66 2.77 6.55 1.39 1.89 -5.28 2.22 2.26 1.94 -4.66 5.25 1.22 0.00 -4.12 1.95 1.88 1.46 -3.71 1.78 1.70 1.52 -3.59 2.09 2.01 1.86 -5.66 2.55 2.47 2.13 2.24
Gross profit 2.10 2.72 1.97 1.97 2.10 2.10 2.14 1.88 1.97 1.97 1.72 1.72 2.11 1.66 1.48 0.08 0.12 0.07 0.06 1.77 1.66 1.10 1.38 1.16 1.69 1.23 4.41 -4.91 5.32 -0.08 2.04 -4.71 3.17 0.23 0.29 -3.55 2.62 0.19 7.75 0.28 0.33 0.21 6.98 -2.92 -1.51 1.95 6.36 0.22 0.23 0.18 5.74 0.21 0.25 0.19 3.40 0.67 0.58 0.43 8.72 0.79 0.67 0.50 0.52
Total operating expenses + 1.90 2.51 1.62 1.62 0.82 0.82 1.99 1.73 2.37 1.78 2.03 1.71 -2.21 -1.74 1.39 -0.62 -1.89 -1.66 -1.46 0.72 1.66 1.54 -1.39 1.24 1.60 0.06 -0.27 4.08 -5.04 5.21 -0.13 1.87 3.64 0.85 0.11 0.05 3.37 0.67 1.67 1.17 0.09 0.87 0.05 0.96 2.13 0.81 1.82 6.00 0.07 0.06 0.02 5.53 0.04 0.06 0.05 4.03 0.23 0.21 -0.20 6.81 -0.11 0.24 0.26 0.25
Operating income 0.20 0.21 0.35 0.35 1.28 1.28 0.40 0.15 -0.08 0.28 0.11 0.10 -0.11 0.24 0.09 1.48 -0.12 -0.06 0.12 0.15 -0.10 -0.19 -0.01 0.52 0.09 0.06 -0.27 0.34 0.15 0.11 0.05 0.17 0.17 0.31 0.12 0.24 0.13 0.56 0.41 0.25 0.19 0.30 0.16 0.23 0.20 0.19 0.13 0.36 0.15 0.17 0.15 0.27 0.15 0.19 0.14 -0.49 0.44 0.37 0.45 1.92 0.90 0.33 0.25 0.28
Non-operating income (net) 0.00 0.00 -0.02 -0.02 0.26 0.26 -0.13 0.12 0.34 -0.07 -1.63 1.61 0.08 -0.16 0.00 -0.03 -0.31 0.19 -0.11 -0.22 -0.03 -0.08 -0.06 -0.06 0.14 -0.01 -0.02 -0.01 0.02 0.02 0.01 -0.21 -0.05 0.02 -0.13 -0.02 -0.08 -0.03 -0.50 -0.11 -0.21 0.04 -0.11 -0.04 -0.04 -0.08 -0.06 -0.06 -0.02 0.07 0.00 -0.07 -0.05 0.08 0.09 -0.13 0.77 -0.25 -0.38 -0.20 -0.35 -0.30 -0.55 -0.47 -0.58
Income before tax 0.20 0.21 0.33 0.33 1.54 1.54 0.27 0.27 0.26 0.21 -1.53 1.71 -0.03 0.08 0.05 1.17 0.07 -0.17 -0.10 0.11 -0.18 -0.24 -0.07 0.66 0.08 0.04 -0.28 0.35 0.17 0.12 -0.16 0.11 0.19 0.18 0.10 0.16 0.10 0.06 0.30 0.05 0.22 0.19 0.12 0.19 0.12 0.12 0.07 0.34 0.22 0.17 0.08 0.22 0.23 0.29 0.01 0.28 0.19 -0.01 0.25 1.57 0.60 -0.22 -0.21 -0.30
Income tax expense 0.01 0.01 0.05 0.05 0.02 0.02 0.20 -0.07 -1.55 0.09 0.08 -0.05 0.01 -0.04 0.00 0.04 -0.01 -0.03 0.00 -0.01 0.01 0.04 0.06 0.01 -0.06 -0.01 0.02 0.02 0.00 0.03 0.02 0.00 0.02 0.06 0.00 0.02 0.15 -0.13 0.02 0.04 0.02 0.08 0.02 0.03 0.02 0.09 0.03 0.02 0.04 0.05 0.02 0.03 0.01 0.34 -0.06 -0.08 -0.14 0.01 0.03 -0.06 -0.06 -0.09
Net income 0.20 0.21 0.27 0.27 1.41 1.41 0.21 0.20 0.17 0.17 -1.60 1.71 -0.11 0.24 0.03 1.30 0.08 -0.09 -0.09 0.09 -0.12 -0.27 -0.11 0.37 -0.10 0.09 -0.10 -0.51 0.13 0.09 -0.16 0.07 0.15 0.17 0.07 0.10 0.09 0.03 0.16 0.24 0.22 0.15 0.12 0.13 0.10 0.10 0.07 0.24 0.20 0.19 0.10 0.22 0.22 0.26 0.01 0.79 0.25 0.07 0.22 1.56 0.57 -0.16 -0.15 -0.21
about 2 months ago

Balance Sheet - Ferrovial SE (FER)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.24 4.81 4.80 3.69 5.48 -1.11 -3.84 -4.29 4.60 3.53 3.27 3.39 3.11 2.96 -3.81 0.28 2.48 30.44 40.31 43.23
Accounts receivable, net 2.17 2.19 1.35 1.57 1.37 1.42 1.29 1.14 2.68 2.91 2.32 2.14 2.14 2.16 2.68 3.04 3.11 6.06 5.94 5.34
Inventories 0.54 0.49 0.46 0.48 0.41 0.69 0.70 0.59 0.63 0.52 0.39 0.36 0.33 0.39 0.43 0.45 0.49 0.51 0.50 0.38
Other current assets 0.36 0.18 0.43 0.61 2.11 4.13 5.50 5.03 2.89 0.80 2.61 0.17 0.19 2.23 2.70 0.12 0.15 2.06 1.58 2.40
Total current assets 7.31 7.67 6.99 7.42 9.10 12.67 11.75 10.76 8.06 7.75 8.56 6.05 5.68 5.58 5.45 6.31 6.23 11.98 8.67 10.41
Total non-current assets + 20.11 21.33 19.33 18.87 15.79 10.46 12.36 12.06 14.93 15.65 16.82 19.43 17.14 16.64 17.52 36.98 37.88 36.22 42.92 44.38
Total assets 27.42 29.00 26.32 26.28 24.90 23.13 24.11 22.81 22.99 23.40 25.38 25.47 22.82 22.22 22.97 43.29 44.11 48.20 51.59 54.79
Total current liabilities + 6.46 6.30 5.78 5.38 6.58 8.74 8.62 7.30 5.85 5.56 8.44 5.44 5.01 4.98 5.58 6.98 7.79 10.88 8.12 10.01
Total non-current liabilities + 13.29 14.58 13.35 14.55 12.48 10.57 10.40 10.15 10.91 11.53 10.40 14.02 11.73 11.47 11.11 29.68 31.76 33.63 36.62 38.12
Total liabilities 19.76 20.88 20.44 19.93 19.06 19.30 19.02 17.45 16.76 17.08 18.84 19.45 16.75 16.45 16.68 36.66 39.55 44.51 44.74 48.13
Total stockholders' equity + 5.91 6.08 3.77 4.11 4.05 3.19 4.30 4.53 5.50 5.60 6.06 5.67 5.72 5.64 6.14 5.19 2.99 1.58 3.91 3.50
Common shares outstanding 720 729 728 723 732 732 732 809 731 759 732 758 734 734 734 734 590 555 140 140
Show Quarterly Balance Sheet

Balance Sheet - Ferrovial SE (FER)

$(Billion, Million)
Mar-26 Dec-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Mar-09
Total cash and short-term investments + 0.00 4.24 2.84 2.84 4.81 4.81 3.64 4.76 -10.10 4.91 4.66 0.00 5.09 5.03 5.03 0.00 5.48 5.34 5.14 6.06 -1.11 -1.54 6.58 -3.60 -3.84 4.05 -4.28 4.17 -4.29 -4.04 -4.14 -3.79 4.60 6.83 3.80 7.87 3.53 3.54 2.88 3.50 3.27 3.28 3.46 3.56 3.39 -7.61 3.11 3.05 3.11 2.40 2.03 2.60 2.96 2.48 0.24 2.11 -3.81 2.14 -19.62 2.14 0.28 1.97 -25.64 -0.80 0.00
Accounts receivable, net 2.17 2.19 1.69 1.63 1.63 1.62 1.62 1.65 1.35 1.78 1.30 1.50 1.18 1.30 1.49 1.50 1.39 1.34 1.41 1.38 1.24 1.29 1.42 1.44 1.26 1.04 3.09 3.06 2.78 2.54 3.01 2.89 2.97 2.73 3.23 3.11 2.53 2.19 2.55 2.49 2.46 2.07 2.46 2.30 2.10 2.14 2.56 2.64 2.36 2.16 2.50 4.62 2.87 2.97 3.37
Inventories 0.54 0.49 0.49 0.49 0.49 0.48 0.48 0.46 0.48 0.48 0.48 0.45 0.45 0.41 0.38 0.37 0.37 0.69 0.70 0.73 0.71 0.70 0.71 0.67 0.62 0.59 0.66 0.64 0.65 0.63 0.57 0.59 0.57 0.52 0.51 0.47 0.40 0.39 0.42 0.39 0.41 0.36 0.36 0.33 0.32 0.33 0.39 0.40 0.41 0.39 0.45 0.45 0.46 0.43 0.43 0.46 0.45 0.45 0.46 0.47 0.49
Other current assets 0.36 0.12 0.62 0.75 0.75 0.60 0.60 0.42 0.83 0.74 0.55 1.46 1.58 0.88 3.68 4.05 4.51 4.14 4.34 4.10 5.02 5.50 5.94 6.17 6.19 5.37 0.08 0.10 0.19 0.86 0.80 1.20 1.56 1.53 1.57 1.63 0.79 3.11 1.25 1.20 0.72 0.59 0.73 0.70 0.63 0.19 0.06 0.06 0.05 2.23 0.01 0.11 0.00 2.70 3.24 3.10 3.14 -0.21 3.80 3.54 3.30
Total current assets 7.31 5.64 5.64 7.67 7.67 6.34 4.76 6.99 7.31 7.31 7.42 8.24 8.24 9.10 10.89 11.05 12.32 12.67 13.10 12.78 12.07 11.75 12.12 12.04 12.24 10.76 8.46 8.13 7.55 8.06 7.30 7.75 8.46 7.75 8.09 7.32 6.63 8.56 6.91 6.99 6.58 6.05 6.42 5.89 5.61 5.68 5.39 5.09 5.41 5.58 5.44 5.40 5.44 5.45 5.80 5.82 6.56 6.31 6.23 7.31 5.71
Total non-current assets + 20.11 20.92 20.92 21.33 21.33 20.29 -4.76 19.33 18.39 18.39 18.87 17.32 17.32 15.79 11.16 10.74 11.02 10.46 11.13 12.04 12.44 12.36 12.72 11.69 11.83 12.06 15.63 15.32 14.86 14.93 15.22 15.16 15.62 15.65 16.18 16.46 16.03 16.82 19.38 19.29 20.29 19.43 18.77 17.82 17.33 17.14 17.80 17.52 17.00 16.64 17.97 17.92 17.34 17.52 36.27 34.58 34.83 36.98 38.78 41.46 38.55
Total assets 27.42 26.56 26.56 29.00 29.00 26.63 26.63 26.32 25.71 25.71 26.28 25.56 25.56 24.90 22.05 21.79 23.34 23.13 24.22 24.82 24.51 24.11 24.85 23.73 24.07 22.81 24.10 23.45 22.40 22.99 22.52 22.91 24.08 23.40 24.27 23.79 22.66 25.38 26.29 26.28 26.87 25.47 25.19 23.71 22.93 22.82 23.19 22.61 22.41 22.22 23.41 23.31 22.78 22.97 42.07 40.40 41.39 43.29 45.00 48.77 44.25
Total current liabilities + 6.46 5.98 5.98 6.30 6.30 6.79 6.79 5.78 5.78 5.78 5.38 6.53 6.53 6.58 8.08 7.43 8.56 8.74 8.45 8.35 8.41 8.62 9.10 8.79 8.98 7.30 6.43 6.13 5.48 5.85 5.16 5.37 5.56 5.56 7.07 7.24 5.56 8.44 6.16 6.16 5.19 5.44 5.36 5.30 4.94 5.01 5.20 4.86 4.90 4.98 5.31 5.37 5.58 5.58 7.21 7.16 8.25 6.98 8.11 11.17 7.98
Total non-current liabilities + 13.29 12.93 12.93 14.58 14.58 14.07 -5.88 14.66 14.19 14.19 14.55 13.02 13.02 12.48 10.26 10.67 10.93 10.57 11.69 11.97 11.23 10.40 10.77 9.81 9.83 10.15 11.54 11.32 10.98 10.91 11.47 11.50 12.22 11.53 11.02 10.07 10.39 10.40 13.84 13.64 15.39 14.02 13.61 12.48 12.00 11.73 11.90 11.82 11.75 11.47 11.64 11.56 11.10 11.11 28.71 27.02 26.51 29.68 32.24 33.30 31.67
Total liabilities 19.76 18.91 18.91 20.88 20.88 20.85 -5.88 20.44 19.97 19.97 19.93 19.55 19.55 19.06 18.33 18.09 19.48 19.30 20.15 20.32 19.65 19.02 19.87 18.60 18.81 17.45 17.97 17.45 16.46 16.76 16.62 16.87 17.79 17.08 18.09 17.30 15.94 18.84 20.00 19.80 20.58 19.45 18.96 17.77 16.94 16.75 17.10 16.68 16.65 16.45 16.95 16.93 16.68 16.68 35.92 34.18 34.76 36.66 40.35 44.47 39.66
Total stockholders' equity + 5.91 5.90 5.90 6.08 6.08 3.76 5.88 3.77 3.69 3.69 4.11 4.05 4.05 4.05 3.05 3.06 3.21 3.19 3.34 3.69 4.04 4.30 4.12 4.32 4.44 4.53 5.35 5.27 5.21 5.50 5.18 5.29 5.56 5.60 5.52 5.85 6.07 6.06 5.86 6.06 5.89 5.67 5.89 5.63 5.65 5.72 5.81 5.68 5.58 5.64 6.45 6.26 5.92 6.14 4.90 4.96 5.27 5.19 3.11 2.79 3.05
Common shares outstanding 718 720 720 720 722 722 729 729 728 697 760 725 722 722 722 743 732 732 732 732 732 732 730 730 730 730 732 732 732 732 727 727 727 737 730 730 730 730 731 731 731 731 732 732 732 732 734 734 734 734 734 734 734 734 918 945 918 918 918 945 918 918 918 945 139
about 2 months ago

Cash Flow - Ferrovial SE (FER)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.61 1.29 1.26 1.00 0.81 1.09 1.18 0.85 1.28 1.17 1.13 1.43 1.30 1.18 0.71 2.51 2.53 2.68 2.69 1.98
Cash flow from investing + -1.03 1.31 -0.43 -0.73 0.46 0.38 -0.25 -0.20 -0.47 -0.97 -0.68 -0.89 -0.91 -0.05 0.29 -0.90 0.15 -1.46 0.79 -16.97
Cash flow from financing + -1.03 -2.59 -1.31 -0.32 -2.22 0.43 -0.14 -0.69 0.32 0.12 -0.54 -0.27 -0.17 -0.76 -0.89 -1.04 -2.76 -0.44 -3.55 15.19
Change in cash -0.45 0.02 -0.47 -0.05 -0.95 1.91 0.79 -0.05 1.14 0.31 -0.09 0.27 0.21 0.37 0.12 0.57 -0.08 0.79 -0.07 0.20
Show Quarterly Cash Flow

Cash Flow - Ferrovial SE (FER)

$(Billion, Million)
Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22
Operating cash flow + 0.19 0.19 0.55 0.55 0.10 0.10 0.49 0.49
Cash flow from investing + -0.57 -0.57 0.85 0.85 -0.20 -0.20 -0.27 -0.27
Cash flow from financing + -0.53 -0.53 -0.82 -0.82 -0.48 -0.48 -0.16 -0.16
Change in cash -0.92 -0.92 0.58 0.58 -0.58 -0.58 0.05 0.05 0.00 0.00 0.00
about 2 months ago

Ferrovial SE (FER) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

Ferrovial SE (FER) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago