Ferrovial SE (FER) financial statements
Ferrovial SE reported revenue of 9.6B EUR in fiscal 2025, up 8.4% a year over 3 years.
Net income was 888M EUR.
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Ferrovial SE's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 7.6B EUR | 8.5B EUR | 9.1B EUR | 9.6B EUR |
| Operating income | 423M EUR | 625M EUR | 3.1B EUR | — |
| Pre-tax income | 271M EUR | 610M EUR | 3.6B EUR | 1.1B EUR |
| Income tax | 30M EUR | 115M EUR | 145M EUR | -60M EUR |
| Net income | 188M EUR | 341M EUR | 3.2B EUR | 888M EUR |
| EPS (diluted) | 0.25 EUR | 0.46 EUR | 4.47 EUR | 1.24 EUR |
| Diluted shares | 723M | 728M | 724M | 719M |
| Operating margin | 5.6% | 7.3% | 34.0% | — |
| Net margin | 2.5% | 4.0% | 35.4% | 9.2% |
Balance sheet
Fiscal years, in EUR, from Ferrovial SE's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | 5.1B EUR | 4.8B EUR | 4.8B EUR | 4.3B EUR |
| Receivables | 1.6B EUR | 1.7B EUR | 2.2B EUR | 2.2B EUR |
| Inventory | — | 458M EUR | 492M EUR | 540M EUR |
| Total current assets | — | 7.0B EUR | 7.7B EUR | 7.3B EUR |
| Property, plant and equipment | — | 594M EUR | 772M EUR | 1.0B EUR |
| Goodwill | 479M EUR | 475M EUR | 500M EUR | 412M EUR |
| Total assets | — | 26.3B EUR | 29.0B EUR | 27.4B EUR |
| Total current liabilities | — | 5.8B EUR | 6.3B EUR | 6.5B EUR |
| Total liabilities | — | 20.4B EUR | 20.9B EUR | 19.8B EUR |
| Shareholders' equity | 4.2B EUR | 3.8B EUR | 6.1B EUR | 5.9B EUR |
| Net debt | -5.1B EUR | -3.8B EUR | -3.6B EUR | -3.2B EUR |
Cash flow
Fiscal years, in EUR, from Ferrovial SE's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 1.0B EUR | 1.3B EUR | 1.3B EUR | 1.9B EUR |
| Dividends paid | 132M EUR | 136M EUR | 130M EUR | 156M EUR |
| Share buybacks (net) | — | — | -27M EUR | -11M EUR |
| Net borrowing | 542M EUR | 217M EUR | -507M EUR | 101M EUR |
| Dividends per share | 0.18 EUR | 0.19 EUR | 0.18 EUR | 0.22 EUR |
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What was Ferrovial SE's revenue in 2025?
9.6B EUR in fiscal 2025, from its 10-K filing.
From Ferrovial SE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.