Ferrovial SE financials
Also U.S.-listed. Ferrovial SE is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: FER — Ferrovial SE
Ferrovial SE
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
72450022R2ZFL41Y6I04 Financial statements
(EUR, as reported — unscaled; 107 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Operating expenses | €8.17B | €7.81B | €7.52B |
| Employee benefits expense | €1.85B | €1.76B | €1.60B |
| Raw materials & consumables used | €1.12B | €1.11B | €1.05B |
| Depreciation & amortisation | €490.0M | €441.0M | €401.0M |
| Operating profit (EBIT) | €1.18B | €3.11B | €625.0M |
| Net finance income / (cost) | -€365.0M | €274.0M | -€184.0M |
| Profit before tax | €1.07B | €3.62B | €656.0M |
| Income tax expense | -€60.0M | €145.0M | €42.0M |
| Profit for the year | €1.15B | €3.49B | €630.0M |
| — attributable to owners | €888.0M | €3.24B | €460.0M |
| — attributable to NCI | €262.0M | €251.0M | €170.0M |
| Total comprehensive income | €541.0M | €3.74B | €519.0M |
| Per share | |||
| Basic EPS | €1.24 | €4.47 | €0.62 |
| Diluted EPS | €1.24 | €4.47 | €0.62 |
| Cash flow statement | |||
| Net cash from operating activities | €1.93B | €1.29B | €1.26B |
| Income taxes paid | €97.0M | €192.0M | €170.0M |
| Net cash from investing activities | -€891.0M | €1.31B | -€425.0M |
| Net cash from financing activities | -€1.48B | -€2.59B | -€1.30B |
| Proceeds from borrowings | €1.05B | €150.0M | €964.0M |
| Repayments of borrowings | €954.0M | €657.0M | €747.0M |
| Lease liability payments | €121.0M | €104.0M | €87.0M |
| Balance sheet | |||
| Total assets | €27.42B | €29.00B | — |
| Non-current assets | €20.11B | €21.33B | — |
| Property, plant & equipment | €1.01B | €772.0M | — |
| Right-of-use assets | €296.0M | €238.0M | — |
| Intangible assets & goodwill | €412.0M | €500.0M | — |
| Current assets | €7.31B | €7.67B | — |
| Inventories | €540.0M | €492.0M | — |
| Trade & other receivables | €1.76B | €1.63B | — |
| Cash & equivalents | €4.27B | €4.83B | €4.79B |
| Total equity | €7.67B | €8.12B | €5.88B |
| — attributable to owners | €5.91B | €6.08B | — |
| Non-controlling interests | €1.76B | €2.04B | — |
| Non-current liabilities | €13.29B | €14.58B | — |
| Lease liabilities (non-current) | €219.0M | €165.0M | — |
| Current liabilities | €6.46B | €6.30B | — |
| Lease liabilities (current) | €86.0M | €80.0M | — |
| Trade & other payables | €4.18B | €3.90B | — |
| Deferred tax liabilities | €889.0M | €1.24B | — |
| Derived metrics | |||
| Return on equity | 15.0% | 43.0% | 10.7% |
| Cash conversion ratio | 1.67× | 0.37× | 2.00× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | €490.0M | €441.0M | €401.0M |
| Adjustments For Finance Income Cost | -€365.0M | €274.0M | -€184.0M |
| Adjustments For Income Tax Expense | -€60.0M | €145.0M | €42.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €258.0M | €238.0M | €215.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €569.0M | -€1.90B | €531.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.21 | €4.45 | €0.60 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.03 | €0.02 | €0.02 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€10.0M | -€35.0M | -€34.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €96.0M | €257.0M | -€51.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €69.0M | €361.0M | €131.0M |
| Comprehensive Income Attributable To Owners of Parent | €472.0M | €3.38B | €388.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €452.0M | €3.37B | €372.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €20.0M | €14.0M | €16.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €1.82B | €1.62B | — |
| Current Derivative Financial Assets | €17.0M | €20.0M | — |
| Current Derivative Financial Liabilities | €22.0M | €61.0M | — |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | €1.07B | €1.20B | — |
| Current Provisions | €929.0M | €958.0M | — |
| Current Tax Assets Current | €41.0M | €48.0M | — |
| Current Tax Liabilities Current | €48.0M | €80.0M | — |
| Deferred Tax Assets | €958.0M | €1.16B | — |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.21 | €4.45 | €0.60 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.03 | €0.02 | €0.02 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €156.0M | €130.0M | €136.0M |
| Dividends Paid To Noncontrolling Interests | €367.0M | €444.0M | €377.0M |
| Dividends Received Classified As Operating Activities | €502.0M | €363.0M | €324.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €368.0M | €446.0M | €379.0M |
| Dividends Recognised As Distributions To Owners of Parent | €156.0M | €130.0M | €136.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€99.0M | €59.0M | €160.0M |
| Equity and Liabilities | €27.42B | €29.00B | — |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €0 | -€1.0M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€557.0M | €39.0M | -€341.0M |
| Increase Decrease In Working Capital | -€63.0M | €220.0M | -€118.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | €6.0M | €22.0M | €117.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 | €2.0M |
| Increase Decrease Through Sharebased Payment Transactions | €15.0M | €13.0M | €12.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €8.0M | €12.0M | €18.0M |
| Intangible Assets Other Than Goodwill | €127.0M | €128.0M | — |
| Interest Paid Classified As Financing Activities | €455.0M | €464.0M | €432.0M |
| Interest Received Classified As Investing Activities | €144.0M | €172.0M | €236.0M |
| Investments In Associates Accounted For Using Equity Method | €3.96B | €3.02B | — |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €128.0M | €24.0M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €196.0M | €56.0M | — |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €1.19B | €1.38B | — |
| Noncurrent Derivative Financial Assets | €366.0M | €221.0M | — |
| Noncurrent Derivative Financial Liabilities | €129.0M | €71.0M | — |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | €9.36B | €10.09B | — |
| Noncurrent Provisions For Employee Benefits | €4.0M | €4.0M | — |
| Noncurrent Receivables Due From Associates | €113.0M | €101.0M | — |
| Noncurrent Restricted Cash and Cash Equivalents | €262.0M | €401.0M | — |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.64B | €1.29B | €257.0M |
| Other Current Payables | €553.0M | €502.0M | — |
| Other Current Receivables | €484.0M | €603.0M | — |
| Other Expense By Nature | €5.20B | €4.93B | €4.88B |
| Other Longterm Provisions | €395.0M | €353.0M | — |
| Other Noncurrent Financial Assets | €100.0M | €637.0M | — |
| Other Noncurrent Payables | €1.11B | €1.28B | — |
| Proceeds From Contributions of Noncontrolling Interests | €1.0M | €23.0M | €130.0M |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €0 | €9.0M |
| Profit Loss From Continuing Operations | €1.13B | €3.48B | €614.0M |
| Profit Loss From Discontinued Operations | €20.0M | €14.0M | €16.0M |
| Revenue and Operating Income | €9.63B | €9.15B | €8.52B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €1.0M | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €2.0M | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €258.0M | €238.0M | €215.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.80B | €1.78B | — |
Methodology
Every line item above is a fact tagged in Ferrovial SE'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.