Ferrovial N.V. (FER) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — FER

Balance Sheet

(in billions EUR)

Metric	FY 2025	FY 2024
Cash & Equivalents	4.27	4.83
Inventory	0.54	0.49
Total Current Assets	7.31	7.67
Goodwill	0.41	0.50
Total Non-current Assets	20.11	21.33
Total Assets	27.42	29.00
Total Current Liabilities	6.46	6.30
Total Non-current Liabilities	13.29	14.58
Total Liabilities	19.76	20.88
Total Stockholder Equity	7.67	8.12

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2025	FY 2024
Total Revenue	9.63	9.15
Total Operating Expenses	8.17	7.81
Operating Income	--	3.11
Pretax Income	1.07	3.62
Tax Provision	(0.06)	0.14
Net Income	1.15	3.49
Basic EPS	1.24	4.47
Diluted EPS	1.24	4.47

Cash Flow Statement

(in billions EUR)

Metric	FY 2025	FY 2024
Operating Cash Flow	1.93	1.29
Investing Cash Flow	(0.89)	1.31
Financing Cash Flow	(1.48)	(2.59)