FERROVIAL SA financials
Also U.S.-listed. FERROVIAL SA is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: FER — Ferrovial SE
FERROVIAL SA
Country: ES Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
95980020140005757903 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €7.55B | €6.91B |
| Gross profit | €728.0M | €610.0M |
| Other income | €2.0M | €1.0M |
| Operating expenses | €6.83B | €6.30B |
| Employee benefits expense | €1.45B | €1.29B |
| Raw materials & consumables used | €1.20B | €1.08B |
| Depreciation & amortisation | €299.0M | €270.0M |
| Operating profit (EBIT) | €423.0M | €1.48B |
| Net finance income / (cost) | -€320.0M | -€335.0M |
| Profit before tax | €268.0M | €966.0M |
| Income tax expense | €30.0M | -€9.0M |
| Profit for the year | €302.0M | €1.34B |
| — attributable to owners | €186.0M | €1.20B |
| — attributable to NCI | €116.0M | €138.0M |
| Total comprehensive income | €889.0M | €1.52B |
| Per share | ||
| Basic EPS | €0.25 | €1.63 |
| Diluted EPS | €0.25 | €1.63 |
| Cash flow statement | ||
| Net cash from operating activities | €1.00B | €810.0M |
| Net cash from investing activities | -€732.0M | €457.0M |
| Net cash from financing activities | -€316.0M | -€2.22B |
| Dividends paid | €132.0M | €31.0M |
| Proceeds from borrowings | €1.21B | €603.0M |
| Repayments of borrowings | €665.0M | €1.67B |
| Balance sheet | ||
| Total assets | €26.28B | €24.88B |
| Non-current assets | €18.86B | €15.85B |
| Property, plant & equipment | €479.0M | €354.0M |
| Right-of-use assets | €183.0M | €176.0M |
| Intangible assets & goodwill | €480.0M | €431.0M |
| Current assets | €7.42B | €9.03B |
| Trade & other receivables | €1.30B | €1.07B |
| Cash & equivalents | €5.13B | €5.54B |
| Total equity | €6.35B | €5.83B |
| — attributable to owners | €4.11B | €4.04B |
| Non-controlling interests | €2.24B | €1.79B |
| Non-current liabilities | €13.14B | €11.11B |
| Lease liabilities (non-current) | €120.0M | €115.0M |
| Current liabilities | €5.38B | €6.54B |
| Lease liabilities (current) | €64.0M | €58.0M |
| Trade & other payables | €3.43B | €2.81B |
| Deferred tax liabilities | €924.0M | €687.0M |
| Derived metrics | ||
| Operating margin | 5.6% | 21.4% |
| Net margin | 4.0% | 19.3% |
| Return on equity | 4.8% | 22.9% |
| Cash conversion ratio | 3.32× | 0.61× |
| Other reported items | ||
| Adjustments For Finance Income Cost | €320.0M | €335.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €6.0M | -€1.14B |
| Adjustments For Income Tax Expense | -€30.0M | €9.0M |
| Adjustments For Reconcile Profit Loss | -€697.0M | €256.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€165.0M | €178.0M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €4.0M | -€109.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €1.0M | -€51.0M |
| Cash Outflow For Leases | €72.0M | €131.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €181.0M | €122.0M |
| Comprehensive Income Attributable To Owners of Parent | €708.0M | €1.39B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €877.0M | €1.10B |
| Current Derivative Financial Assets | €184.0M | €15.0M |
| Current Derivative Financial Liabilities | €47.0M | €110.0M |
| Current Provisions | €930.0M | €1.00B |
| Current Tax Assets Current | €19.0M | €79.0M |
| Current Tax Liabilities Current | €30.0M | €69.0M |
| Deferred Tax Assets | €784.0M | €570.0M |
| Dividends Paid To Noncontrolling Interests | €161.0M | €270.0M |
| Dividends Received Classified As Operating Activities | €284.0M | €272.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €160.0M | €270.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€283.0M | €99.0M |
| Equity and Liabilities | €26.28B | €24.88B |
| Income Taxes Paid Refund Classified As Operating Activities | €82.0M | €155.0M |
| Increase Decrease In Cash and Cash Equivalents | -€406.0M | -€990.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€81.0M | -€26.0M |
| Increase Decrease In Working Capital | €83.0M | €249.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€21.0M | €1.26B |
| Increase Decrease Through Sharebased Payment Transactions | €0 | -€22.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €47.0M | -€4.0M |
| Increase Decrease Through Treasury Share Transactions | -€446.0M | -€434.0M |
| Intangible Assets Other Than Goodwill | €137.0M | €126.0M |
| Interest Paid Classified As Financing Activities | €329.0M | €295.0M |
| Interest Received Classified As Investing Activities | €47.0M | €3.0M |
| Inventories Total | €475.0M | €404.0M |
| Investment Property | €0 | €0 |
| Investments In Associates | €1.89B | €1.84B |
| Issue of Equity | €356.0M | €28.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €1.40B |
| Miscellaneous Other Operating Expense | €4.18B | €3.92B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.0M | €1.64B |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €1.41B | €1.40B |
| Noncurrent Derivative Financial Assets | €148.0M | €293.0M |
| Noncurrent Derivative Financial Liabilities | €66.0M | €295.0M |
| Noncurrent Financial Assets | €1.09B | €879.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | €10.78B | €9.51B |
| Noncurrent Provisions | €416.0M | €422.0M |
| Noncurrent Provisions For Employee Benefits | €2.0M | €3.0M |
| Other Current Financial Assets | €0 | €11.0M |
| Other Current Payables | €403.0M | €384.0M |
| Other Current Receivables | €309.0M | €276.0M |
| Other Noncurrent Financial Liabilities | €838.0M | €72.0M |
| Other Noncurrent Receivables | €252.0M | €73.0M |
| Payments To Acquire Or Redeem Entitys Shares | €446.0M | €432.0M |
| Proceeds From Contributions of Noncontrolling Interests | €350.0M | €57.0M |
| Profit Loss From Continuing Operations | €238.0M | €975.0M |
| Profit Loss From Discontinued Operations | €64.0M | €361.0M |
| Revenue and Operating Income | €7.55B | €6.91B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €165.0M | -€178.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.66B | €1.54B |
Methodology
Every line item above is a fact tagged in FERROVIAL SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.