Ferrovial SE (BME: FER)
Spain
· Delayed Price · Currency is EUR 37.32
-0.28 (-0.74%)
Sep 4, 2024, 12:29 PM CET
Ferrovial SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,841 | 8,514 | 7,551 | 6,910 | 6,532 | 6,054 | Upgrade
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| Revenue | 8,841 | 8,514 | 7,551 | 6,910 | 6,532 | 6,054 | Upgrade
|
| Revenue Growth (YoY) | 11.11% | 12.75% | 9.28% | 5.79% | 7.90% | 5.54% | Upgrade
|
| Cost of Revenue | 1,132 | 1,129 | 1,286 | 1,155 | 1,058 | 1,001 | Upgrade
|
| Gross Profit | 7,709 | 7,385 | 6,265 | 5,755 | 5,474 | 5,053 | Upgrade
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| Selling, General & Admin | 1,925 | 1,849 | 1,702 | 1,528 | 1,447 | 1,282 | Upgrade
|
| Other Operating Expenses | 4,520 | 4,474 | 3,767 | 3,617 | 3,621 | 3,650 | Upgrade
|
| Operating Expenses | 6,863 | 6,724 | 5,768 | 5,415 | 5,301 | 5,112 | Upgrade
|
| Operating Income | 846 | 661 | 497 | 340 | 173 | -59 | Upgrade
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| Interest Expense | -488 | -467 | -354 | -271 | -310 | -336 | Upgrade
|
| Interest & Investment Income | 245 | 250 | 112 | 24 | 79 | 119 | Upgrade
|
| Earnings From Equity Investments | 246 | 215 | 165 | -178 | -373 | 296 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -27 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | 41 | 33 | -78 | -88 | 15 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 890 | 692 | 342 | -173 | -443 | 9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -3 | - | 5 | 95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37 | 37 | -3 | 1,142 | - | 423 | Upgrade
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| Asset Writedown | 164 | -2 | - | -3 | 11 | -58 | Upgrade
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| Legal Settlements | -71 | -71 | -68 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 35 | Upgrade
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| Pretax Income | 1,020 | 656 | 268 | 966 | -427 | 504 | Upgrade
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| Income Tax Expense | 59 | 42 | 30 | -9 | -34 | 47 | Upgrade
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| Earnings From Continuing Operations | 961 | 614 | 238 | 975 | -393 | 457 | Upgrade
|
| Earnings From Discontinued Operations | 19 | 16 | 64 | 361 | 20 | -198 | Upgrade
|
| Net Income to Company | 980 | 630 | 302 | 1,336 | -373 | 259 | Upgrade
|
| Minority Interest in Earnings | -220 | -170 | -117 | -138 | -51 | 9 | Upgrade
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| Net Income | 760 | 460 | 185 | 1,198 | -424 | 268 | Upgrade
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| Preferred Dividends & Other Adjustments | 5 | 5 | 8 | 8 | 8 | 8 | Upgrade
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| Net Income to Common | 755 | 455 | 177 | 1,190 | -432 | 260 | Upgrade
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| Net Income Growth | 207.69% | 148.65% | -84.56% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 711 | 728 | 723 | 732 | 732 | 732 | Upgrade
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| Shares Outstanding (Diluted) | 711 | 728 | 723 | 732 | 732 | 732 | Upgrade
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| Shares Change (YoY) | -2.82% | 0.66% | -1.13% | -0.07% | 0.08% | 0.20% | Upgrade
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| EPS (Basic) | 1.06 | 0.62 | 0.24 | 1.63 | -0.59 | 0.36 | Upgrade
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| EPS (Diluted) | 1.06 | 0.62 | 0.24 | 1.63 | -0.59 | 0.35 | Upgrade
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| EPS Growth | 224.18% | 154.23% | -84.96% | - | - | - | Upgrade
|
| Free Cash Flow | 819 | 858 | 17 | 375 | 873 | 770 | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.18 | 0.02 | 0.51 | 1.19 | 1.05 | Upgrade
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| Dividend Per Share | 0.731 | 0.731 | 0.701 | 0.583 | 0.197 | 0.720 | Upgrade
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| Dividend Growth | 154.58% | 4.25% | 20.26% | 195.94% | -72.64% | 0.28% | Upgrade
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| Gross Margin | 87.20% | 86.74% | 82.97% | 83.28% | 83.80% | 83.47% | Upgrade
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| Operating Margin | 9.57% | 7.76% | 6.58% | 4.92% | 2.65% | -0.97% | Upgrade
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| Profit Margin | 8.54% | 5.34% | 2.34% | 17.22% | -6.61% | 4.29% | Upgrade
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| Free Cash Flow Margin | 9.26% | 10.08% | 0.23% | 5.43% | 13.36% | 12.72% | Upgrade
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| EBITDA | 1,199 | 997 | 755 | 610 | 406 | 121 | Upgrade
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| EBITDA Margin | 13.56% | 11.71% | 10.00% | 8.83% | 6.22% | 2.00% | Upgrade
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| D&A For EBITDA | 353 | 336 | 258 | 270 | 233 | 180 | Upgrade
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| EBIT | 846 | 661 | 497 | 340 | 173 | -59 | Upgrade
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| EBIT Margin | 9.57% | 7.76% | 6.58% | 4.92% | 2.65% | -0.97% | Upgrade
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| Effective Tax Rate | 5.78% | 6.40% | 11.19% | - | - | 9.33% | Upgrade
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| Revenue as Reported | 8,841 | 8,515 | 7,553 | 6,911 | 6,534 | 6,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.