Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Ferrovial N.V. files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
7,551
8,515
9,148
9,627
Operating income
423
625
3,109
Pre-tax income
271
610
3,621
1,070
Income tax
30
115
145
-60
Income from continuing operations
241
495
3,476
1,130
Net income to minority interests
117
170
251
262
Net income
188
341
3,239
888
EBITDA
722
1,026
3,550
EPS, basic
0.25
0.46
4.47
1.24
EPS, diluted
0.25
0.46
4.47
1.24
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
5,130
4,789
4,828
4,271
Receivables
1,600
1,677
2,228
2,245
Inventory
458
492
540
Total current assets
6,990
7,672
7,310
Property, plant and equipment
594
772
1,012
Lease right-of-use assets
183
196
238
296
Goodwill
479
475
500
412
Total assets
26,318
28,999
27,420
Accounts payable
3,429
3,646
3,902
4,180
Total current liabilities
5,775
6,301
6,464
Lease liabilities
141
165
219
Total liabilities
20,439
20,879
19,755
Total debt
11,378
11,288
10,427
Shareholders' equity
4,233
3,766
6,075
5,908
Minority interests
2,240
2,113
2,045
1,757
Total equity
6,473
5,879
8,120
7,665
Total liabilities and equity
26,318
28,999
27,420
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
305
511
3,490
1,150
Depreciation and amortization
299
401
441
490
Cash from operations
1,002
1,263
1,293
1,926
Cash from investing
-732
-425
1,313
-891
Debt issued
1,207
964
150
1,055
Debt repaid
-665
-747
-657
-954
Cash from financing
-316
-1,305
-2,591
-1,483
Exchange rate effect
-283
160
59
-99
Net change in cash
-406
-341
39
-557
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
11.1%
Pre-tax income / revenue.
Net margin
9.2%
Net income / revenue.
Operating cash flow margin
20.0%
Cash from operations / revenue.
Effective tax rate
-5.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
14.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.1%
Net income / average total assets.
D&A / revenue
5.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
5.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
8.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-72.6%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
67.8%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
-72.3%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
70.5%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
49.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
24.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-2.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
11.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-5.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.13x
Current assets / current liabilities.
Quick ratio
1.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.66x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.76x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
38.0%
Total debt / total assets.
Liabilities / assets
72.0%
Total liabilities / total assets.
Net debt
€6.16B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
€1.24
Net income per basic share, as reported (split-adjusted).
What was Ferrovial N.V.'s revenue in fiscal 2025?
Ferrovial N.V. reported revenue of €9.63B for fiscal 2025, 5.2% higher than the year before.
Was Ferrovial N.V. profitable in fiscal 2025?
Yes. Net income was €888.0M, a net margin of 9.2%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.