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Ferrovial SE logo
FER.MC
Ferrovial SE
13:09:55
60.22 €
0.0000 (%0.00)
Previous Close: 60.56
Day Low₺59.92
Day High₺60.56
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FER.MC: Ferrovial SE Financials

Ferrovial SE Income Statement

Total revenue
Net income
Gross margin TTM
24.87%
Operating margin TTM
10.04%
Net profit margin TTM
9.22%
Return on investment TTM
15.03%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,627,000,0009,147,000,0008,514,000,0007,551,000,000
Operating income967,000,000864,000,000642,000,000359,000,000
Net income888,000,0003,239,000,000460,000,000127,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,627,000,0009,147,000,0008,514,000,0007,551,000,000
Cost of revenue7,233,000,0006,866,000,0006,384,000,0005,917,000,000
Gross profit2,394,000,0002,281,000,0002,130,000,0001,634,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,417,000,0001,417,000,0001,488,000,0001,275,000,000
Other expenses10,000,000000
Operating expenses1,427,000,0001,417,000,0001,488,000,0001,275,000,000
Cost and expenses8,660,000,0008,283,000,0007,872,000,0007,192,000,000
Net interest income-291,000,000-265,000,000-217,000,000-242,000,000
Interest income147,000,000212,000,000250,000,000112,000,000
Interest expense438,000,000477,000,000467,000,000354,000,000
Depreciation and amortization490,000,000441,000,000401,000,000299,000,000
EBITDA1,998,000,0004,539,000,0001,524,000,000921,000,000
EBIT1,508,000,0004,098,000,0001,123,000,000622,000,000
Non-operating income (excl. interest)-541,000,000-3,234,000,000-481,000,000-263,000,000
Operating income967,000,000864,000,000642,000,000359,000,000
Total other income/expenses (net)103,000,0002,757,000,00014,000,000-91,000,000
Income before tax1,070,000,0003,621,000,000656,000,000268,000,000
Income tax expense-60,000,000145,000,00042,000,00030,000,000
Net income from continuing operations1,130,000,0003,476,000,000614,000,000238,000,000
Net income from discontinued operations20,000,00014,000,00016,000,0006,000,000
Other adjustments to net income0000
Net income888,000,0003,239,000,000460,000,000127,000,000
Net income deductions0000
Bottom line net income888,000,0003,239,000,000460,000,000127,000,000
EPS140.630.18
Diluted EPS140.630.18
Weighted average shares outstanding718,716,000724,191,000728,255,000723,477,000
Weighted average diluted shares outstanding718,716,000724,191,000728,255,000723,477,000

Ferrovial SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,356,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets27,420,000,00028,999,000,00026,318,000,00026,284,000,000
Total liabilities19,755,000,00020,879,000,00020,439,000,00019,930,000,000
Total equity5,908,000,0006,075,000,0003,766,000,0004,113,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,242,000,0004,810,000,0004,758,000,0005,092,000,000
Short-term investments0000
Cash and short-term investments4,242,000,0004,810,000,0004,758,000,0005,092,000,000
Net receivables2,173,000,0002,192,000,0001,646,000,0001,566,000,000
Accounts receivable1,761,000,0001,625,000,0001,353,000,0001,300,000,000
Other receivables412,000,000568,000,000293,000,000247,000,000
Inventory540,000,000492,000,000458,000,000475,000,000
Prepaid expenses112,000,00083,000,00067,000,00061,000,000
Other current assets243,000,00095,000,00061,000,000551,000,000
Total current assets7,310,000,0007,672,000,0006,990,000,0007,419,000,000
Property, plant and equipment (net)1,308,000,0001,010,000,000790,000,000662,000,000
Goodwill412,000,000500,000,000475,000,000480,000,000
Intangible assets127,000,000129,000,00013,455,000,000137,000,000
Goodwill and intangible assets539,000,000629,000,00013,930,000,000617,000,000
Long-term investments4,016,000,0003,633,000,0003,602,000,0003,298,000,000
Tax assets958,000,0001,159,000,0001,006,000,000784,000,000
Other non-current assets13,289,000,00014,896,000,00014,853,000,00013,504,000,000
Total non-current assets20,110,000,00021,327,000,00019,328,000,00018,865,000,000
Other assets0000
Total assets27,420,000,00028,999,000,00026,318,000,00026,284,000,000
Total payables2,151,000,0002,109,000,0001,781,000,0001,663,000,000
Accounts payable1,803,000,0001,781,000,0001,698,000,0001,663,000,000
Other payables348,000,000328,000,00083,000,0000
Accrued expenses252,000,000254,000,000227,000,000363,000,000
Short-term debt1,071,000,0001,195,000,000942,000,000877,000,000
Capital lease obligations (current)86,000,00080,000,00059,000,00064,000,000
Tax payables221,000,000256,000,00083,000,000203,000,000
Deferred revenue1,824,000,0001,619,000,0001,529,000,0001,364,000,000
Other current liabilities1,080,000,0001,044,000,0001,237,000,0001,048,000,000
Total current liabilities6,464,000,0006,301,000,0005,775,000,0005,378,000,000
Long-term debt9,356,000,00010,092,000,00010,424,000,00010,776,000,000
Capital lease obligations (non-current)219,000,000165,000,000141,000,000120,000,000
Deferred revenue (non-current)1,187,000,0001,375,000,0001,334,000,0001,410,000,000
Deferred tax liabilities (non-current)889,000,0001,239,000,0001,086,000,000924,000,000
Other non-current liabilities1,640,000,0001,707,000,000362,000,0001,322,000,000
Total non-current liabilities13,291,000,00014,578,000,00013,347,000,00014,552,000,000
Other liabilities001,317,000,0000
Capital lease obligations305,000,000245,000,000200,000,000184,000,000
Total liabilities19,755,000,00020,879,000,00020,439,000,00019,930,000,000
Treasury stock-78,000,000-78,000,000-78,000,000-26,000,000
Preferred stock0000
Common stock7,000,0007,000,0007,000,000145,000,000
Retained earnings2,785,000,0002,536,000,000370,000,0004,264,000,000
Additional paid-in capital4,316,000,0004,316,000,0004,316,000,0000
Accumulated other comprehensive income/loss0-706,000,000-849,000,000-240,000,000
Other stockholders' equity-1,122,000,00000-509,000,000
Total stockholders' equity5,908,000,0006,075,000,0003,766,000,0004,113,000,000
Total equity7,665,000,0008,120,000,0005,879,000,0006,354,000,000
Minority interest1,757,000,0002,045,000,0002,113,000,0002,241,000,000
Total liabilities and total equity27,420,000,00028,999,000,00026,318,000,00026,284,000,000
Total investments4,016,000,0003,633,000,0003,602,000,0003,298,000,000
Total debt10,732,000,00011,532,000,00011,565,000,00011,837,000,000
Net debt6,490,000,0006,722,000,0006,807,000,0006,745,000,000

Ferrovial SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,615,000,0001,293,000,0001,263,000,0001,002,000,000
Cash from investing-1,034,000,0001,313,000,000-531,000,000-732,000,000
Cash from financing-1,029,000,000-2,591,000,000-1,305,000,000-316,000,000
Net change in cash-557,000,00039,000,000-341,000,000-406,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income888,000,0003,239,000,000444,000,000186,000,000
Depreciation and amortization490,000,000441,000,000401,000,000299,000,000
Deferred income tax-60,000,000145,000,00000
Stock-based compensation0011,000,0000
Change in working capital63,000,000-220,000,000118,000,000-83,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital63,000,000-220,000,000118,000,0000
Other non-cash items234,000,000-2,312,000,000289,000,000600,000,000
Net cash from operating activities1,615,000,0001,293,000,0001,263,000,0001,002,000,000
Investments in property, plant and equipment-187,000,000-226,000,000-405,000,000-95,000,000
Acquisitions (net)-478,000,0001,296,000,000130,000,000429,000,000
Purchases of investments000-784,000,000
Sales/maturities of investments0043,000,000447,000,000
Other investing activities-369,000,000243,000,000-299,000,000-729,000,000
Net cash from investing activities-1,034,000,0001,313,000,000-531,000,000-732,000,000
Net debt issuance-20,000,000-611,000,000130,000,000542,000,000
Long-term net debt issuance-20,000,000-611,000,000130,000,000542,000,000
Short-term net debt issuance0000
Net stock issuance-501,000,000-973,000,000-114,000,000-446,000,000
Net common stock issuance-501,000,000-973,000,000-114,000,000-446,000,000
Common stock issuance0000
Common stock repurchased-501,000,000-973,000,000-114,000,000-446,000,000
Net preferred stock issuance0000
Net dividends paid-156,000,000-130,000,000-136,000,000-132,000,000
Common dividends paid-156,000,000-130,000,000-136,000,000-132,000,000
Preferred dividends paid0000
Other financing activities-352,000,000-877,000,000-1,185,000,000-280,000,000
Net cash from financing activities-1,029,000,000-2,591,000,000-1,305,000,000-316,000,000
Effect of FX changes on cash-109,000,00059,000,000160,000,000-283,000,000
Net change in cash-557,000,00039,000,000-341,000,000-406,000,000
Cash at end of period4,271,000,0004,828,000,0004,789,000,0005,130,000,000
Cash at beginning of period4,828,000,0004,789,000,0005,130,000,0005,536,000,000
Operating cash flow1,615,000,0001,293,000,0001,263,000,0001,002,000,000
Capital expenditure-187,000,000-226,000,000-86,000,000-95,000,000
Free cash flow1,428,000,0001,067,000,0001,177,000,000907,000,000
Income taxes paid0000
Interest paid0000