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Equibles

FER · Ferrovial N.V. · Financials

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$53.64 +0.70 (+1.32%) At close · Oct 2
Nasdaq-100 member Rebalance outlook locked
Market Cap
$40.22B
Shares
720.36M
Volume · Oct 2 1.9M Avg daily vol (3M) 1.49M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
9.63B +5.2%
FY2025 Revenue FY2022–FY2025
Net Income
888M -72.6%
FY2025 Net Income FY2022–FY2025
Operating Margin
33.99% +26.6pp
FY2024 Operating Margin FY2022–FY2024
Operating Cash Flow
1.93B +49%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
EUR 9.63B 9.15B 8.52B 7.55B
EUR 490M 441M 401M 299M
EUR — 3.11B 625M 423M
EUR 1.07B 3.62B 610M 271M
EUR 60M -145M 115M 30M
EUR 888M 3.24B 341M 188M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 10,427,000,000 20-F filed 2026-02-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 1,071,000,000
Lease liabilities 2025-12-31 EUR 305,000,000 20-F filed 2026-02-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 86,000,000
Noncurrent lease liabilities
EUR 219,000,000
Other noncurrent borrowings 2025-12-31 EUR 9,356,000,000 20-F filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 7 filings 7 filers Visit website Investor relations