Ferrovial SE's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ferrovial SE reported revenue of $9.6B (+5.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY |
|---|---|---|
| Revenue, operating | $9.6B | $9.1B |
| Revenue and other operating income, operating | $9.6B | $9.1B |
| Raw materials and consumables used, operating | $1.1B | $1.1B |
| Employee benefits expenses, operating | $1.8B | $1.8B |
| Operating expense, operating | $8.2B | $7.8B |
| Depreciation and amortisation expense | $490.0M | $441.0M |
| Gains or losses on disposal of non-current assets and Impairments | $210.0M | $2.2B |
| Profit (loss) from operating activities | $1.2B | $3.1B |
| Financial result on financing of infrastructure projects | ($348.0M) | ($339.0M) |
| Result on derivatives and other financial results infrastructure projects | ($76.0M) | ($72.0M) |
| Financial result of infrastructure projects | ($424.0M) | ($411.0M) |
| Financial result on financing excluding infrastructure projects | $57.0M | $74.0M |
| Result on derivatives and other financial results excluding infrastructure projects | $2.0M | $611.0M |
| Financial result excluding infrastructure projects | $59.0M | $685.0M |
| Finance income (cost) | ($365.0M) | $274.0M |
| Share of profit (loss) of associates accounted for using equity method, investing | $258.0M | $238.0M |
| Profit (loss) before income taxes | $1.1B | $3.6B |
| Income tax expense (income), income taxes | $60.0M | ($145.0M) |
| Profit (loss) from continuing operations | $1.1B | $3.5B |
| Profit (loss) from discontinued operations, discontinued operations | $20.0M | $14.0M |
| Profit (loss) | $1.1B | $3.5B |
| Profit (loss), attributable to non-controlling interests | ($262.0M) | ($251.0M) |
| Profit (loss), attributable to owners of parent | $888.0M | $3.2B |
| Diluted earnings (loss) per share | $1.24 | $4.47 |
| Basic earnings (loss) per share | $1.24 | $4.47 |
| Diluted earnings (loss) per share from continuing operations | $1.21 | $4.45 |
| Basic earnings (loss) per share from continuing operations | $1.21 | $4.45 |
| Diluted earnings (loss) per share from discontinued operations | $0.03 | — |
| Basic earnings (loss) per share from discontinued operations | $0.03 | — |
| Other expense by nature | $5.2B | $4.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY |
|---|---|---|
| Goodwill | $412.0M | $500.0M |
| Other intangible assets | $127.0M | $128.0M |
| Investments in infrastructure projects intangible asset model | $12.4B | $14.0B |
| Investments in infrastructure projects. Financial asset model | $149.0M | $158.0M |
| Investments in infrastructure projects subtotal | $12.5B | $14.1B |
| Property, plant and equipment | $1.0B | $772.0M |
| Right-of-use assets | $296.0M | $238.0M |
| Investments in associates accounted for using equity method | $4.0B | $3.0B |
| Non-current receivables due from associates | $113.0M | $101.0M |
| Non-current restricted cash and cash equivalents | $262.0M | $401.0M |
| Other non-current receivables | $100.0M | $637.0M |
| Other non current financial assets other than derivatives and infrastructure projects | $475.0M | $1.1B |
| Deferred tax assets | $958.0M | $1.2B |
| Non-current derivative financial assets | $366.0M | $221.0M |
| Non-current assets | $20.1B | $21.3B |
| Current inventories | $540.0M | $492.0M |
| Current tax assets, current | $41.0M | $48.0M |
| Current trade receivables | $1.8B | $1.6B |
| Other current receivables | $484.0M | $603.0M |
| Trade and other current receivables | $2.2B | $2.2B |
| Current restricted cash and cash equivalents | $29.0M | $18.0M |
| Other cash and cash equivalents infrastructure projects | $172.0M | $157.0M |
| Cash and cash equivalents infrastructure projects | $201.0M | $175.0M |
| Cash and cash equivalents excluding infrastructure projects | $4.1B | $4.7B |
| Cash and cash equivalents | $4.3B | $4.8B |
| Current derivative financial assets | $17.0M | $20.0M |
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | $196.0M | $56.0M |
| Current assets | $7.3B | $7.7B |
| Assets | $27.4B | $29.0B |
| Equity attributable to owners of parent | $5.9B | $6.1B |
| Non-controlling interests | $1.8B | $2.0B |
| Equity | $7.7B | $8.1B |
| Non-current deferred income other than non-current contract liabilities | $1.2B | $1.4B |
| Non-current provisions for employee benefits | $4.0M | $4.0M |
| Other non-current provisions | $395.0M | $353.0M |
| Non-current lease liabilities | $219.0M | $165.0M |
| Non current debt securities and bank borrowings of infrastructure projects | $7.4B | $8.3B |
| Non current debt securities and bank borrowings excluding infrastructure projects | $1.9B | $1.8B |
| Non-current portion of other non-current borrowings | $9.4B | $10.1B |
| Other non-current financial liabilities | $1.1B | $1.3B |
| Deferred tax liabilities | $889.0M | $1.2B |
| Non-current derivative financial liabilities | $129.0M | $71.0M |
| Non-current liabilities | $13.3B | $14.6B |
| Current lease liabilities | $86.0M | $80.0M |
| Current debt securities and bank borrowings of infrastructure projects | $184.0M | $143.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY |
|---|---|---|
| Profit (loss), attributable to owners of parent | $888.0M | $3.2B |
| Adjustments to reconcile operating profit (loss) | $569.0M | ($1.9B) |
| Adjustments for Non Controlling Interests | $262.0M | $251.0M |
| Adjustment for net Profit (Loss) from Discontinued Operations | ($20.0M) | ($14.0M) |
| Adjustments for finance income (cost) | $365.0M | ($274.0M) |
| Adjustments for impairment and disposal of fixed assets | ($210.0M) | ($2.2B) |
| Adjustments for depreciation and amortisation expense | $490.0M | $441.0M |
| Income taxes paid, classified as operating activities | ($97.0M) | ($192.0M) |
| Increase (decrease) in working capital | $63.0M | ($220.0M) |
| Dividends received, classified as operating activities | $502.0M | $363.0M |
| Cash flows from (used in) operating activities | $1.9B | $1.3B |
| Investments in property, plant and equipment and intangible assets | ($187.0M) | ($226.0M) |
| Investments In Infrastructure Projects | ($466.0M) | ($186.0M) |
| Proceeds from government grants, classified as investing activities | $0 | $0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Associates Classified As Investing Activities | ($1.6B) | ($1.3B) |
| Interest received, classified as investing activities | $144.0M | $172.0M |
| Cash Flows From Used In Decrease Increase In Long term Restricted Cash | $96.0M | $257.0M |
| Cash flows from divestments in subsidiaries or other businesses classified as investing activities | $1.2B | $2.6B |
| Cash flows from (used in) investing activities | ($891.0M) | $1.3B |
| Cash flows before financing activities | ($1.0B) | ($2.6B) |
| Proceeds from contributions of non-controlling interests | $1.0M | $23.0M |
| Dividends paid to equity holders of parent, classified as financing activities | ($156.0M) | ($130.0M) |
| Treasury shares purchases from financing activities | -501.0M | 701.0M |
| Remuneration of shareholder | ($657.0M) | ($831.0M) |
| Dividends paid to non-controlling interests | ($367.0M) | ($444.0M) |
| Other treasury shares repurchase | 0 | -272.0M |
| Other movements in shareholder’s funds | $15.0M | $8.0M |
| Interest paid, classified as financing activities | ($455.0M) | ($464.0M) |
| Payments of lease liabilities, classified as financing activities | ($121.0M) | ($104.0M) |
| Proceeds from borrowings, classified as financing activities | $1.1B | $150.0M |
| Repayments of borrowings, classified as financing activities | ($954.0M) | ($657.0M) |
| Cash flows from (used in) financing activities | ($1.5B) | ($2.6B) |
| Adjustments for income tax expense | ($60.0M) | $145.0M |
| Adjustments for undistributed profits of investments accounted for using equity method | $258.0M | ($238.0M) |
| Effect of exchange rate changes on cash and cash equivalents | ($99.0M) | $59.0M |
| Cash and cash equivalents in subsidiary or businesses acquired or disposed | ($10.0M) | ($35.0M) |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | ($557.0M) | $39.0M |
| Cash and cash equivalents | $4.3B | $4.8B |
Ferrovial SE score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.