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Equibles

FER · Ferrovial N.V. · Financials

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46.0700 EUR -1.4000 (-2.95%) At close · Oct 5
Rebalance outlook locked
Market Cap
34.87B EUR
Shares
720.36M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
9.63B +5.2%
FY2025 Revenue FY2021–FY2025
Net Income
888M -72.6%
FY2025 Net Income FY2021–FY2025
Operating Margin
12.23% -21.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
1.93B +49%
FY2025 Operating Cash Flow FY2021–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 FY2021
EUR 9.63B 9.15B 8.51B 7.55B 6.91B
EUR 490M 441M 401M 299M 270M
EUR 1.18B 3.11B 625M 423M 1.48B
EUR 1.07B 3.62B 656M 268M 966M
EUR -60M 145M 42M 30M -9M
EUR 888M 3.24B 460M 185M 1.2B
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 992M in buybacks.

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
Current lease liabilities 2025-12-31 EUR 86,000,000 ESEF Annual Report filed 2026-03-04
Noncurrent lease liabilities 2025-12-31 EUR 219,000,000 ESEF Annual Report filed 2026-03-04
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.