Ferrovial SE
FER
NASDAQ
50.98
USD-0.12(-0.23%)
As of today
Ferrovial SE fundamentals
FER Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 483,901,000 | 12,355,000,000 | 14,630,000,000 | 14,126,000,000 | 12,232,000,000 | 12,169,000,000 | 7,446,000,000 | 7,686,000,000 | 8,166,000,000 | 8,802,000,000 | 9,699,000,000 | 10,758,000,000 | 5,153,000,000 | 5,737,000,000 | 6,054,000,000 | 6,341,000,000 | 6,778,000,000 | 7,551,000,000 | 8,514,000,000 | 9,147,000,000 | |
| Cost of Revenue | 3,515,000 | 3,670,000,000 | 3,925,000,000 | 1,799,000,000 | 1,405,000,000 | 1,486,000,000 | 1,299,000,000 | 1,299,000,000 | 1,181,000,000 | 1,131,000,000 | 1,143,000,000 | 1,267,000,000 | 1,345,000,000 | 985,000,000 | 949,000,000 | 1,005,000,000 | 1,077,000,000 | 1,197,000,000 | 1,047,000,000 | 1,115,000,000 | |
| Gross Profit | 480,386,000 | 8,685,000,000 | 10,705,000,000 | 12,327,000,000 | 10,690,000,000 | 6,356,000,000 | 6,147,000,000 | 6,387,000,000 | 6,985,000,000 | 7,671,000,000 | 8,556,000,000 | 9,491,000,000 | 10,864,000,000 | 4,752,000,000 | 5,105,000,000 | 5,336,000,000 | 5,701,000,000 | 6,354,000,000 | 7,467,000,000 | 8,032,000,000 | |
| Gross Profit Margin | 0.993 | 0.703 | 0.732 | 0.873 | 0.874 | 0.522 | 0.826 | 0.831 | 0.855 | 0.872 | 0.882 | 0.882 | 2.108 | 0.828 | 0.843 | 0.842 | 0.841 | 0.841 | 0.877 | 0.878 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,900,000 | 0 | 0 | 0 | 0 | 0 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 1,695,000 | 0 | 2,118,000,000 | 1,992,000,000 | 5,055,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000,000 | 364,000,000 | 254,000,000 | 317,000,000 | 276,000,000 | 323,000,000 | 449,000,000 | 2,334,000,000 | 2,471,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 3,675,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 1,695,000 | 0 | 2,118,000,000 | 5,667,000,000 | 5,055,000,000 | 0 | 0 | 0 | 2,351,000,000 | 2,575,000,000 | 2,805,000,000 | 360,000,000 | 364,000,000 | 254,000,000 | 317,000,000 | 276,000,000 | 323,000,000 | 449,000,000 | 2,334,000,000 | 2,471,000,000 | |
| Other Expenses | 262,192,000 | 7,226,000,000 | 8,794,000,000 | 3,944,000,000 | 4,814,000,000 | 2,823,000,000 | 5,423,000,000 | 5,575,000,000 | 3,774,100,000 | 4,353,000,000 | 4,852,000,000 | 8,205,000,000 | 3,563,000,000 | 4,064,000,000 | 4,387,000,000 | 4,860,000,000 | 3,625,000,000 | 5,479,000,000 | 6,275,000,000 | 2,452,000,000 | |
| Total Operating Expenses | 263,887,000 | 7,226,000,000 | 10,912,000,000 | 9,611,000,000 | 9,869,000,000 | 2,823,000,000 | 5,423,000,000 | 5,575,000,000 | 6,284,000,000 | 6,932,000,000 | 7,655,000,000 | 8,890,000,000 | 3,846,000,000 | 4,318,000,000 | 5,164,000,000 | 5,136,000,000 | 5,364,000,000 | 5,928,000,000 | 6,842,000,000 | 4,923,000,000 | |
| Total Costs & Expenses | 267,402,000 | 10,896,000,000 | 12,719,000,000 | 11,313,000,000 | 11,356,000,000 | 8,776,000,000 | 6,722,000,000 | 6,870,000,000 | 7,465,000,000 | 8,063,000,000 | 8,798,000,000 | 10,157,000,000 | 4,663,000,000 | 5,302,000,000 | 6,113,000,000 | 6,343,000,000 | 6,570,000,000 | 7,125,000,000 | 7,889,000,000 | 6,038,000,000 | |
| Interest Income | 2,864,000 | 86,000,000 | 134,000,000 | 127,000,000 | 0 | 172,000,000 | 181,000,000 | 28,000,000 | 22,000,000 | 25,000,000 | 67,000,000 | 83,325,246 | 55,000,000 | 85,000,000 | 114,000,000 | 62,401,045 | 46,000,000 | 119,867,999 | 250,000,000 | 219,467,000 | |
| Interest Expense | 5,166,000 | 1,441,000,000 | 2,015,000,000 | 1,886,000,000 | 0 | 847,000,000 | 542,000,000 | 358,000,000 | 412,000,000 | 430,000,000 | 519,000,000 | 451,432,983 | 346,000,000 | 293,000,000 | 336,000,000 | 370,735,622 | 276,000,000 | 378,868,500 | 467,000,000 | 493,800,000 | |
| Depreciation & Amortization | 122,119,000 | 865,000,000 | 1,211,000,000 | 1,244,000,000 | 1,179,000,000 | 437,000,000 | 192,000,000 | 219,000,000 | 233,000,000 | 244,000,000 | 256,000,000 | 342,000,000 | 115,000,000 | 128,000,000 | 180,000,000 | 233,000,000 | 270,000,000 | 299,000,000 | 401,000,000 | 441,000,000 | |
| EBITDA | 38,430,000 | 2,983,000,000 | 3,892,000,000 | 2,658,000,000 | 2,055,000,000 | 4,153,000,000 | 1,140,000,000 | 1,310,000,000 | 1,514,000,000 | 1,178,000,000 | 1,352,000,000 | 943,000,000 | 881,000,000 | 661,000,000 | 1,020,000,000 | 116,000,000 | 1,513,000,000 | 924,000,000 | 1,478,000,000 | 4,539,000,000 | |
| EBITDA Margin | 0.079 | 0.241 | 0.266 | 0.188 | 0.168 | 0.341 | 0.153 | 0.17 | 0.185 | 0.134 | 0.139 | 0.088 | 0.171 | 0.115 | 0.168 | 0.018 | 0.223 | 0.122 | 0.174 | 0.496 | |
| Operating Income | 216,499,000 | 1,459,000,000 | 1,911,000,000 | 1,833,000,000 | 876,000,000 | 3,533,000,000 | 724,000,000 | 760,000,000 | 827,000,000 | 743,000,000 | 901,000,000 | 926,000,000 | 638,000,000 | 438,000,000 | 401,000,000 | 189,000,000 | 1,479,000,000 | 423,000,000 | 625,000,000 | 3,109,000,000 | |
| Operating Income Margin | 0.447 | 0.118 | 0.131 | 0.13 | 0.072 | 0.29 | 0.097 | 0.099 | 0.101 | 0.084 | 0.093 | 0.086 | 0.124 | 0.076 | 0.066 | 0.03 | 0.218 | 0.056 | 0.073 | 0.34 | |
| Total Other Income/Expenses (Net) | -305,354,000 | -782,000,000 | -1,245,000,000 | -1,940,000,000 | -1,470,000,000 | -664,000,000 | -284,000,000 | -27,000,000 | 42,000,000 | -239,000,000 | -324,000,000 | -309,000,000 | -20,000,000 | 47,000,000 | 103,000,000 | -573,000,000 | 626,000,000 | -155,000,000 | 31,000,000 | 512,000,000 | |
| Income Before Tax | -88,855,000 | 677,000,000 | 666,000,000 | -383,000,000 | -594,000,000 | 2,869,000,000 | 440,000,000 | 733,000,000 | 869,000,000 | 504,000,000 | 577,000,000 | 617,000,000 | 470,000,000 | 481,000,000 | 504,000,000 | -384,000,000 | 964,000,000 | 268,000,000 | 656,000,000 | 3,621,000,000 | |
| Pre-Tax Income Margin | -0.184 | 0.055 | 0.046 | -0.027 | -0.049 | 0.236 | 0.059 | 0.095 | 0.106 | 0.057 | 0.059 | 0.057 | 0.091 | 0.084 | 0.083 | -0.061 | 0.142 | 0.035 | 0.077 | 0.396 | |
| Income Tax Expense | -44,255,000 | 171,000,000 | -172,000,000 | 1,263,000,000 | -135,000,000 | -85,000,000 | 61,000,000 | 108,000,000 | 168,000,000 | 152,000,000 | -54,000,000 | 233,000,000 | 46,000,000 | 26,000,000 | 47,000,000 | -28,000,000 | -9,000,000 | 30,000,000 | 42,000,000 | 145,000,000 | |
| Net Income | -23,124,000 | 1,426,000,000 | 734,000,000 | -1,612,000,000 | -469,000,000 | 2,182,000,000 | 1,243,000,000 | 692,000,000 | 727,000,000 | 402,000,000 | 720,000,000 | 376,000,000 | 454,000,000 | -448,000,000 | 268,000,000 | -424,000,000 | 1,198,000,000 | 188,000,000 | 460,000,000 | 3,239,000,000 | |
| Net Income Margin | -0.048 | 0.115 | 0.05 | -0.114 | -0.038 | 0.179 | 0.167 | 0.09 | 0.089 | 0.046 | 0.074 | 0.035 | 0.088 | -0.078 | 0.044 | -0.067 | 0.177 | 0.025 | 0.054 | 0.354 | |
| Earnings Per Share (EPS) | -0.049 | 10.18 | 5.24 | -1.51 | -0.85 | 2.95 | 1.69 | 0.94 | 0.99 | 0.53 | 0.91 | 0.49 | 0.6 | -0.55 | 0.62 | -0.49 | 1.63 | 0.25 | 0.44 | 4.36 | |
| Diluted Earnings Per Share (EPS) | -0.049 | 10.18 | 5.24 | -1.51 | -0.85 | 2.95 | 1.69 | 0.94 | 0.99 | 0.53 | 0.91 | 0.49 | 0.6 | -0.55 | 0.62 | -0.49 | 1.63 | 0.25 | 0.47 | 4.44 | |
| Weighted Average Shares Outstanding | 470,181,000 | 140,068,000 | 140,065,000 | 554,994,000 | 589,802,000 | 733,510,000 | 733,510,000 | 733,510,000 | 733,510,000 | 757,904,000 | 734,694,000 | 730,923,000 | 730,892,000 | 809,388,000 | 731,679,000 | 732,277,000 | 731,772,000 | 723,477,000 | 766,667,000 | 742,457,000 | |
| Weighted Average Shares Outstanding (Diluted) | 470,181,000 | 140,068,000 | 140,065,000 | 554,994,000 | 589,802,000 | 733,510,000 | 733,510,000 | 733,510,000 | 733,510,000 | 757,904,000 | 731,860,000 | 759,432,000 | 730,892,000 | 809,388,000 | 731,679,000 | 732,277,000 | 731,772,000 | 723,477,000 | 728,255,000 | 729,271,000 |