Ferrovial SE (FER)

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45.95

0.84 (1.86%)

At close: Apr 17, 2025, 3:59 PM

Ferrovial SE Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	8.84B	8.59B	8.51B	8.33B	8.03B	5.89B	6.06B	5.79B	5.41B	6.78B	6.58B	6.39B	6.33B	6.34B	6.33B	6.37B	4.83B	4.68B	-459M	1.03B	4.26B	5.74B	12.13B	12.08B	12.03B	12.21B	12.26B	12.12B	11.56B	10.76B	10.16B	9.66B	9.63B
Cost of Revenue	250M	n/a	n/a	n/a	n/a	n/a	1.89B	3.61B	5.14B	6.44B	4.55B	2.83B	1.3B	n/a	n/a	n/a	n/a	n/a	-7.79B	299M	-1.79B	985M	9.75B	9.5B	11.6B	11.48B	13.27B	11.98B	11.98B	9.32B	1.26B	-3.06B	-798M
Gross Profit	8.59B	8.59B	8.51B	8.33B	8.03B	5.89B	4.17B	2.18B	276M	337M	2.03B	3.56B	5.02B	6.34B	6.33B	6.37B	4.83B	4.68B	7.33B	733M	6.06B	4.75B	2.38B	2.58B	432M	732M	-1.02B	142M	-415M	1.44B	8.9B	12.72B	10.43B
Operating Income	755M	462M	2.02B	1.99B	1.95B	1.85B	1.49B	1.47B	1.18B	1.08B	-123M	-100M	-234M	-152M	220M	413M	664M	401M	219M	279M	326M	438M	270M	281M	357M	638M	712M	674M	638M	926M	937M	998M	1.15B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73M	73M	73M	76M	3M	3M	3M	n/a	8M	8M	8M	8M	32M	32M	32M	32M	22M	22M	22M
Pretax Income	747M	-1.05B	656M	367M	346M	1.87B	1.33B	1.42B	1.06B	964M	-90M	-337M	-414M	-384M	163M	425M	712M	504M	198M	286M	362M	486M	247M	265M	325M	578M	624M	538M	418M	617M	503M	625M	759M
Net Income	553M	-1.25B	460M	285M	250M	1.85B	1.43B	1.62B	1.28B	1.2B	-12M	-208M	-385M	-410M	-126M	-105M	255M	268M	-611M	-382M	-385M	-448M	126M	142M	221M	454M	484M	427M	291M	376M	516M	642M	759M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.11B	-6.1B	-4.28B	-4.12B	-3.85B	-3.85B	-4.57B	-4.32B	-4.24B	-5.7B	-6.7B	-6.49B	-6.56B	-6.49B	-6.11B	-5.95B	-4.17B	-3.05B	2.34B	-1.1B	4.05B	4.39B	244M	8.92B	6.1B	8.78B	8.78B	5.14B	2.75B	1.95B	1.63B	1.63B	1.67B
Operating Expenses	-4.11B	-2.95B	-1.13B	-972M	-707M	-3.85B	-4.57B	-4.32B	-4.24B	-5.7B	-6.7B	-6.49B	-6.56B	-6.49B	-6.11B	-5.95B	-4.17B	-3.05B	2.34B	-1.1B	4.05B	4.39B	1.77B	10.45B	7.63B	10.31B	10.4B	10.13B	9.7B	8.89B	8.44B	7.36B	7.73B
Interest Expense	n/a	n/a	n/a	n/a	54M	54M	147M	147M	93M	93M	110M	184M	239M	300M	332M	339M	336M	336M	308M	289M	296M	293M	307M	311M	324M	346M	346M	363M	369M	398M	431M	469M	509M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-4.11B	-2.45B	-630M	-475M	-210M	-3.85B	-4.57B	-4.32B	-4.24B	-5.7B	-6.7B	-6.49B	-6.56B	-6.49B	-6.11B	-5.95B	-4.17B	-3.05B	-5.44B	-801M	2.25B	5.38B	11.89B	11.84B	11.75B	11.65B	11.66B	11.53B	10.96B	10.16B	9.58B	9B	8.88B
Income Tax Expense	146.5M	-1.42B	-1.33B	-1.44B	-1.43B	122.96M	-10M	-94M	-4M	-10M	n/a	4M	-44M	-28M	38M	95M	119M	47M	-1M	-41M	-33M	26M	65M	70M	48M	71M	100M	80M	101M	233M	50M	67M	83M
Shares Outstanding (Basic)	742.46M	729.27M	728.25M	760M	760M	724.56M	722.48M	720.63M	722.48M	728.53M	729.68M	731.52M	731.52M	731.52M	731.52M	729.56M	729.56M	729.56M	729.29M	731.54M	731.54M	731.04M	726.55M	727.15M	727.15M	727.15M	727.15M	730.14M	730.14M	729.77M	727.88M	731.06M	731.06M
Shares Outstanding (Diluted)	729.27M	729.27M	728.25M	760M	760M	724.56M	722.48M	722.48M	722.48M	731.52M	731.52M	731.52M	731.52M	731.52M	731.52M	729.56M	729.56M	729.56M	729.56M	731.54M	731.54M	731.54M	731.54M	727.15M	727.15M	727.15M	727.15M	730.14M	730.14M	730.14M	730.14M	731.06M	731.06M
EPS (Basic)	0.74	-1.64	0.72	0.48	0.45	2.55	1.96	2.22	1.76	1.64	-0.01	-0.28	-0.53	-0.56	-0.17	-0.14	0.36	0.38	-0.82	-0.51	-0.52	-0.61	0.17	0.19	0.30	0.62	0.66	0.58	0.39	0.50	0.69	0.87	1.03
EPS (Diluted)	0.74	-1.64	0.72	0.48	0.45	2.55	1.96	2.22	1.76	1.64	-0.01	-0.28	-0.53	-0.56	-0.17	-0.14	0.36	0.38	-0.82	-0.51	-0.52	-0.61	0.17	0.19	0.30	0.62	0.66	0.58	0.39	0.50	0.69	0.87	1.03
EBITDA	1.09B	-550M	-501.5M	3.29B	3.01B	4.41B	5.48B	1.16B	1.31B	1.43B	300M	307M	-31M	-160M	266M	535M	819M	611M	395M	471M	578M	801M	767M	883M	1.03B	1.3B	1.38B	1.31B	1.17B	1.36B	1.21B	1.34B	1.49B
EBIT	1.31B	-435M	-493M	3.29B	2.96B	4.47B	5.57B	1.25B	2.89B	2.89B	1.91B	1.92B	-74M	-84M	495M	695M	979M	772M	438M	576M	659M	1.01B	782M	804M	877M	924M	970M	901M	787M	1.01B	934M	1.09B	1.27B
Depreciation & Amortization	47.5K	106.05M	201M	201.02M	201.08M	95.17M	74.17M	143.11M	201.09M	259M	185.06M	116.11M	58.16M	206.3K	283.15M	351.1M	384.05M	439M	34M	58M	105M	127M	329M	338M	356M	375M	413M	405M	379M	342M	275M	251M	251M