Ferrovial SE
FER
NASDAQ
51.1
USD-0.87(-1.67%)
As of today
Ferrovial SE fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6,341,000,000 | 6,778,000,000 | 7,551,000,000 | 8,514,000,000 | 9,147,000,000 | |
| Gross Profit | 5,336,000,000 | 5,701,000,000 | 6,354,000,000 | 7,467,000,000 | 8,032,000,000 | |
| Operating Income | 189,000,000 | 1,479,000,000 | 423,000,000 | 625,000,000 | 3,109,000,000 | |
| Net Income | -424,000,000 | 1,198,000,000 | 188,000,000 | 460,000,000 | 3,239,000,000 | |
| Total Assets | 23,128,000,000 | 24,896,000,000 | 26,284,000,000 | 26,318,000,000 | 28,999,000,000 | |
| Total Current Liabilities | 8,736,000,000 | 6,577,000,000 | 5,378,000,000 | 5,775,000,000 | 6,301,000,000 | |
| Total Equity | 3,827,000,000 | 5,839,000,000 | 6,354,000,000 | 5,879,000,000 | 8,120,000,000 | |
| Free Cash Flow | 977,000,000 | 686,000,000 | 907,000,000 | 1,177,000,000 | 1,067,000,000 | |
| Cash from Operations | 1,093,000,000 | 810,000,000 | 1,002,000,000 | 1,263,000,000 | 1,293,000,000 | |
| Cash from Investing | 382,000,000 | 457,000,000 | -732,000,000 | -425,000,000 | 1,313,000,000 | |
| Cash from Financing | 430,000,000 | -2,221,000,000 | -316,000,000 | -1,305,000,000 | -2,591,000,000 | |
| Net Change in Cash | 1,697,000,000 | -1,011,000,000 | -406,000,000 | -341,000,000 | 39,000,000 |