Ferrovial SE Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	2.72B	2.23B	2.23B	2.44B	2.44B	2.39B	2.13B	2.29B
Cost of Goods Sold	0	261.5M	261.5M	345.0M	345.0M	250.0M	250.0M	316.0M
Gross Profit	2.72B	1.97B	1.97B	2.10B	2.10B	2.14B	1.88B	1.97B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.50B	1.62B	1.62B	816.0M	816.0M	1.99B	1.73B	2.37B
Operating Income	211.0M	353.0M	353.0M	1.28B	1.28B	399.0M	152.0M	-75.0M
Other Income / Gains	0	-21.0M	-21.0M	258.5M	258.5M	-126.0M	-152.0M	338.0M
Net Income	211.0M	270.0M	270.0M	1.41B	1.41B	207.0M	0	173.0M
EPS (Diluted)	0.29	0.37	0.37	1.95	1.95	0.28	0	0.092
Reported Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Gross Profit Ratio	1.00	0.883	0.883	0.859	0.859	0.895	0.881	0.86
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	471.0M	471.0M	581.5M	581.5M	0	0	0
Other Expenses	2.50B	1.15B	1.15B	234.5M	234.5M	1.99B	1.18B	1.22B
Cost And Expenses	2.50B	1.88B	1.88B	1.16B	1.16B	1.86B	1.86B	2.07B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	69.0M	69.0M	68.0M	68.0M	0	0	0
Depreciation And Amortization	0	112.0M	112.0M	65.0M	65.0M	109.0M	43K	44K
Ebitda	211.0M	327.5M	327.5M	371.5M	371.5M	342.0M	152.0M	423.0M
Ebitdaratio	0.078	0.147	0.147	0.152	0.152	0.143	0.071	0.184
Operating Income Ratio	0.078	0.158	0.158	0.524	0.524	0.167	0.071	-0.033
Income Before Tax	211.0M	332.0M	332.0M	1.54B	1.54B	273.0M	0	263.0M
Income Before Tax Ratio	0.078	0.149	0.149	0.63	0.63	0.114	0	0.115
Income Tax Expense	0	7.5M	7.5M	54.0M	54.0M	18.5M	0	196.0M
Net Income Ratio	0.078	0.121	0.121	0.579	0.579	0.087	0	0.075
Epsdiluted	0.29	0.37	0.37	1.95	1.95	0.28	0	0.092
Weighted Average Shs Out	737.8M	737.8M	737.8M	724.0M	724.0M	742.5M	729.3M	728.3M
Weighted Average Shs Out Dil	720.0M	720.0M	720.0M	722.1M	722.1M	729.3M	729.3M	728.3M