Ferrovial N.V. Ordinary Shares (FER) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Ferrovial is a global transportation infrastructure investor, developer, and operator, with a strong presence in North American toll roads. In recent years, it shifted its portfolio toward North Am...
Ferrovial N.V. Ordinary Shares's revenue increased 5.2% year over year, from $9.15B to $9.63B.
Net income decreased 72.6% over the same period, from $3.24B to $888.0M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 39% in total.
Total debt decreased by 7.3% to $21.16B.
The debt-to-equity ratio stands at 2.76, indicating a high leverage profile.
Ferrovial N.V. Ordinary Shares maintains a moderate net profit margin of 9.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| H2 FY2021 | $6.91B | $1.20B | $609.0M | $1.48B | N/A | $24.88B | $10.61B | $5.83B |
| H2 FY2022 | $7.55B+9.3% | $185.0M | $726.0M | $423.0M | N/A | $26.34B | $23.49B | $6.35B |
| H2 FY2023 | $8.52B+12.8% | $460.0M | $991.0M | $625.0M | N/A | $26.32B | $22.93B | $5.88B |
| H2 FY2024 | $9.15B+7.4% | $3.24B | $1.34B | $3.11B | N/A | $29.00B | $22.82B | $8.12B |
| H2 FY2025 | $9.63B+5.2% | $888.0M | $1.46B | $1.18B | N/A | $27.42B | $21.16B | $7.67B |
Balance Sheet Summary (Latest Period)
Total Assets
$27.42B
Total Liabilities
$19.75B
Total Equity
$7.67B
Cash & Equivalents
$8.74B
Total Debt
$21.16B
Current Assets
$7.31B
Current Liabilities
$6.46B
Retained Earnings
N/A