US Stock MarketDetailed Quotes

Ferrovial SE (FER)

Watchlist
  • 72.280
  • +0.870+1.22%
Close Apr 14 16:00 ET
51.87BMarket Cap49.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ferrovial SE (FER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.81%4.24B
-11.81%4.24B
-22.09%2.84B
1.09%4.81B
1.09%4.81B
-21.84%3.64B
-6.02%4.76B
-6.02%4.76B
-7.45%4.66B
-7.45%4.66B
-Cash and cash equivalents
-11.81%4.24B
-11.81%4.24B
-22.09%2.84B
1.09%4.81B
1.09%4.81B
-21.84%3.64B
-6.02%4.76B
-6.02%4.76B
-7.45%4.66B
-7.45%4.66B
-Short-term investments
----
----
----
--0
--0
----
--0
--0
--0
--0
Receivables
-0.87%2.17B
-0.87%2.17B
4.14%2.19B
33.17%2.19B
33.17%2.19B
15.12%2.1B
5.11%1.65B
5.11%1.65B
15.73%1.83B
15.73%1.83B
-Accounts receivable
8.37%1.76B
8.37%1.76B
4.70%1.69B
20.10%1.63B
20.10%1.63B
12.44%1.62B
4.08%1.35B
4.08%1.35B
21.74%1.44B
21.74%1.44B
-Taxes receivable
-14.58%41M
-14.58%41M
-38.30%58M
37.14%48M
37.14%48M
100.00%94M
84.21%35M
84.21%35M
-42.68%47M
-42.68%47M
-Other receivables
-28.52%371M
-28.52%371M
12.08%436M
101.16%519M
101.16%519M
14.75%389M
4.45%258M
4.45%258M
8.31%339M
8.31%339M
Inventory
9.76%540M
9.76%540M
3.13%494M
7.42%492M
7.42%492M
0.84%479M
-3.78%458M
-3.78%458M
6.50%475M
6.50%475M
Prepaid assets
34.94%112M
34.94%112M
----
23.88%83M
23.88%83M
----
9.84%67M
9.84%67M
----
----
Restricted cash
61.11%29M
61.11%29M
-10.00%18M
-41.94%18M
-41.94%18M
-31.03%20M
-53.73%31M
-53.73%31M
-27.50%29M
-27.50%29M
Other current assets
0.00%1M
0.00%1M
----
200.00%1M
200.00%1M
----
---1M
---1M
---1M
---1M
Total current assets
-4.72%7.31B
-4.72%7.31B
-11.01%5.64B
9.76%7.67B
9.76%7.67B
-13.32%6.34B
-5.78%6.99B
-5.78%6.99B
-11.24%7.31B
-11.24%7.31B
Non current assets
Net PPE
29.50%1.31B
29.50%1.31B
31.15%1.08B
27.85%1.01B
27.85%1.01B
20.09%825M
19.34%790M
19.34%790M
27.70%687M
27.70%687M
-Gross PPE
17.15%1.89B
17.15%1.89B
31.15%1.08B
22.35%1.62B
22.35%1.62B
20.09%825M
14.58%1.32B
14.58%1.32B
27.70%687M
27.70%687M
-Accumulated depreciation
3.47%-584M
3.47%-584M
----
-14.15%-605M
-14.15%-605M
----
-8.16%-530M
-8.16%-530M
----
----
Goodwill and other intangible assets
-14.17%539M
-14.17%539M
-7.40%576M
5.37%628M
5.37%628M
0.97%622M
-3.56%596M
-3.56%596M
4.76%616M
4.76%616M
-Goodwill
-17.60%412M
-17.60%412M
-8.85%443M
5.26%500M
5.26%500M
1.89%486M
-1.04%475M
-1.04%475M
5.30%477M
5.30%477M
-Other intangible assets
-0.78%127M
-0.78%127M
-2.21%133M
5.79%128M
5.79%128M
-2.16%136M
-12.32%121M
-12.32%121M
2.96%139M
2.96%139M
Investments and advances
10.54%4.02B
10.54%4.02B
51.44%4.25B
74.41%3.63B
74.41%3.63B
36.80%2.8B
4.88%2.08B
4.88%2.08B
-0.26%2.29B
-10.68%2.05B
Long-term notes receivables
24.75%126M
24.75%126M
-70.55%101M
-77.46%101M
-77.46%101M
43.51%343M
2.99%448M
2.99%448M
----
--239M
Non current accounts receivable
-7.14%26M
-7.14%26M
474.55%632M
3.70%28M
3.70%28M
-57.53%110M
0.00%27M
0.00%27M
144.34%259M
144.34%259M
Financial assets
65.61%366M
65.61%366M
50.67%339M
-12.99%221M
-12.99%221M
41.51%225M
71.62%254M
71.62%254M
-25.35%159M
-25.35%159M
Non current deferred assets
-17.34%958M
-17.34%958M
12.01%1.11B
15.21%1.16B
15.21%1.16B
24.19%991M
28.32%1.01B
28.32%1.01B
46.96%798M
46.96%798M
Other non current assets
-34.50%262M
-34.50%262M
-42.83%303M
-36.51%400M
-36.51%400M
67.19%530M
5.35%630M
5.35%630M
-47.25%317M
-47.25%317M
Total non current assets
-5.71%20.11B
-5.71%20.11B
3.13%20.92B
10.34%21.33B
10.34%21.33B
10.30%20.29B
2.13%19.33B
2.13%19.33B
6.21%18.39B
6.21%18.39B
Total assets
-5.45%27.42B
-5.45%27.42B
-0.24%26.56B
10.19%29B
10.19%29B
3.58%26.63B
-0.10%26.32B
-0.10%26.32B
0.58%25.71B
0.58%25.71B
Liabilities
Current liabilities
Payables
1.99%2.15B
1.99%2.15B
-3.91%2.19B
6.89%2.11B
6.89%2.11B
5.13%2.28B
3.46%1.97B
3.46%1.97B
108.47%3.57B
3.84%2.16B
-accounts payable
1.24%1.8B
1.24%1.8B
-3.73%1.71B
4.89%1.78B
4.89%1.78B
-2.64%1.77B
2.10%1.7B
2.10%1.7B
10.85%1.82B
10.85%1.82B
-Total tax payable
-13.67%221M
-13.67%221M
0.00%58M
4.49%256M
4.49%256M
65.71%58M
20.69%245M
20.69%245M
-50.70%35M
-50.70%35M
-Other payable
76.39%127M
76.39%127M
-5.16%423M
140.00%72M
140.00%72M
43.87%446M
-26.83%30M
-26.83%30M
--1.72B
-16.67%310M
Current accrued expenses
-0.79%252M
-0.79%252M
----
11.89%254M
11.89%254M
----
19.47%227M
19.47%227M
----
----
Current provisions
-3.03%929M
-3.03%929M
-6.95%911M
-5.24%958M
-5.24%958M
4.93%979M
8.71%1.01B
8.71%1.01B
-4.60%933M
-4.60%933M
Current debt and capital lease obligation
-9.33%1.16B
-9.33%1.16B
-29.87%1.34B
27.60%1.28B
27.60%1.28B
103.53%1.91B
6.27%1B
6.27%1B
-29.84%936M
-29.84%936M
-Current debt
-10.45%1.07B
-10.45%1.07B
-32.44%1.22B
27.10%1.2B
27.10%1.2B
111.27%1.8B
7.30%941M
7.30%941M
-33.64%852M
-33.64%852M
-Current capital lease obligation
7.50%86M
7.50%86M
14.29%120M
35.59%80M
35.59%80M
25.00%105M
-7.81%59M
-7.81%59M
68.00%84M
68.00%84M
Current deferred liabilities
12.66%1.82B
12.66%1.82B
-4.08%1.51B
5.89%1.62B
5.89%1.62B
11.74%1.57B
12.10%1.53B
12.10%1.53B
----
46.20%1.41B
Other current liabilities
77.65%151M
77.65%151M
-31.58%39M
142.86%85M
142.86%85M
-83.43%57M
-25.53%35M
-25.53%35M
-86.29%344M
-70.75%344M
Current liabilities
2.59%6.46B
2.59%6.46B
-11.91%5.98B
9.11%6.3B
9.11%6.3B
17.36%6.79B
7.36%5.78B
7.36%5.78B
-11.50%5.78B
-11.50%5.78B
Non current liabilities
Long term provisions
11.90%395M
11.90%395M
13.10%354M
31.72%353M
31.72%353M
-23.84%313M
-35.58%268M
-35.58%268M
-3.97%411M
-3.97%411M
Long term debt and capital lease obligation
-6.65%9.58B
-6.65%9.58B
-10.01%9.01B
-2.92%10.26B
-2.92%10.26B
-4.75%10.01B
-3.04%10.57B
-3.04%10.57B
3.32%10.51B
3.32%10.51B
-Long term debt
-7.29%9.36B
-7.29%9.36B
-10.09%8.89B
-3.18%10.09B
-3.18%10.09B
-5.24%9.89B
-3.27%10.42B
-3.27%10.42B
3.67%10.44B
3.67%10.44B
-Long term capital lease obligation
32.73%219M
32.73%219M
-3.39%114M
17.02%165M
17.02%165M
68.57%118M
17.50%141M
17.50%141M
-30.69%70M
-30.69%70M
Non current deferred liabilities
-20.58%2.08B
-20.58%2.08B
-2.93%2.32B
8.02%2.61B
8.02%2.61B
4.69%2.39B
3.68%2.42B
3.68%2.42B
2.84%2.28B
2.84%2.28B
Employee benefits
0.00%4M
0.00%4M
33.33%4M
33.33%4M
33.33%4M
50.00%3M
50.00%3M
50.00%3M
-33.33%2M
-33.33%2M
Derivative product liabilities
81.69%129M
81.69%129M
28.13%82M
-28.28%71M
-28.28%71M
-8.57%64M
50.00%99M
50.00%99M
-36.94%70M
-36.94%70M
Other non current liabilities
----
----
----
----
----
----
---1M
---1M
----
----
Total non current liabilities
-8.83%13.29B
-8.83%13.29B
-8.07%12.93B
-0.59%14.58B
-0.59%14.58B
-0.87%14.07B
0.36%14.66B
0.36%14.66B
9.01%14.19B
9.01%14.19B
Total liabilities
-5.38%19.76B
-5.38%19.76B
-9.32%18.91B
2.15%20.88B
2.15%20.88B
4.41%20.85B
2.24%20.44B
2.24%20.44B
2.16%19.97B
2.16%19.97B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-95.17%7M
-95.17%7M
----
--7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-95.17%7M
-95.17%7M
----
--7M
Retained earnings
9.82%2.79B
9.82%2.79B
882.50%2.75B
585.41%2.54B
585.41%2.54B
42.13%280M
-91.32%370M
-91.32%370M
----
--197M
Paid-in capital
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
-0.74%4.32B
--4.32B
--4.32B
----
--4.35B
Less: Treasury stock
-1.27%78M
-1.27%78M
0.00%78M
1.28%79M
1.28%79M
0.00%78M
200.00%78M
200.00%78M
----
--78M
Other equity interest
-59.15%-1.12B
-59.15%-1.12B
-43.59%-1.1B
16.96%-705M
16.96%-705M
2.68%-764M
-215.61%-849M
-215.61%-849M
----
---785M
Total stockholders'equity
-2.75%5.91B
-2.75%5.91B
56.85%5.9B
61.31%6.08B
61.31%6.08B
1.95%3.76B
-8.44%3.77B
-8.44%3.77B
-8.82%3.69B
-8.82%3.69B
Noncontrolling interests
-14.08%1.76B
-14.08%1.76B
-12.82%1.76B
-3.22%2.05B
-3.22%2.05B
-1.61%2.01B
-5.67%2.11B
-5.67%2.11B
4.28%2.05B
4.28%2.05B
Total equity
-5.60%7.67B
-5.60%7.67B
32.56%7.65B
38.12%8.12B
38.12%8.12B
0.68%5.77B
-7.46%5.88B
-7.46%5.88B
-4.54%5.74B
-4.54%5.74B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.81%4.24B-11.81%4.24B-22.09%2.84B1.09%4.81B1.09%4.81B-21.84%3.64B-6.02%4.76B-6.02%4.76B-7.45%4.66B-7.45%4.66B
-Cash and cash equivalents -11.81%4.24B-11.81%4.24B-22.09%2.84B1.09%4.81B1.09%4.81B-21.84%3.64B-6.02%4.76B-6.02%4.76B-7.45%4.66B-7.45%4.66B
-Short-term investments --------------0--0------0--0--0--0
Receivables -0.87%2.17B-0.87%2.17B4.14%2.19B33.17%2.19B33.17%2.19B15.12%2.1B5.11%1.65B5.11%1.65B15.73%1.83B15.73%1.83B
-Accounts receivable 8.37%1.76B8.37%1.76B4.70%1.69B20.10%1.63B20.10%1.63B12.44%1.62B4.08%1.35B4.08%1.35B21.74%1.44B21.74%1.44B
-Taxes receivable -14.58%41M-14.58%41M-38.30%58M37.14%48M37.14%48M100.00%94M84.21%35M84.21%35M-42.68%47M-42.68%47M
-Other receivables -28.52%371M-28.52%371M12.08%436M101.16%519M101.16%519M14.75%389M4.45%258M4.45%258M8.31%339M8.31%339M
Inventory 9.76%540M9.76%540M3.13%494M7.42%492M7.42%492M0.84%479M-3.78%458M-3.78%458M6.50%475M6.50%475M
Prepaid assets 34.94%112M34.94%112M----23.88%83M23.88%83M----9.84%67M9.84%67M--------
Restricted cash 61.11%29M61.11%29M-10.00%18M-41.94%18M-41.94%18M-31.03%20M-53.73%31M-53.73%31M-27.50%29M-27.50%29M
Other current assets 0.00%1M0.00%1M----200.00%1M200.00%1M-------1M---1M---1M---1M
Total current assets -4.72%7.31B-4.72%7.31B-11.01%5.64B9.76%7.67B9.76%7.67B-13.32%6.34B-5.78%6.99B-5.78%6.99B-11.24%7.31B-11.24%7.31B
Non current assets
Net PPE 29.50%1.31B29.50%1.31B31.15%1.08B27.85%1.01B27.85%1.01B20.09%825M19.34%790M19.34%790M27.70%687M27.70%687M
-Gross PPE 17.15%1.89B17.15%1.89B31.15%1.08B22.35%1.62B22.35%1.62B20.09%825M14.58%1.32B14.58%1.32B27.70%687M27.70%687M
-Accumulated depreciation 3.47%-584M3.47%-584M-----14.15%-605M-14.15%-605M-----8.16%-530M-8.16%-530M--------
Goodwill and other intangible assets -14.17%539M-14.17%539M-7.40%576M5.37%628M5.37%628M0.97%622M-3.56%596M-3.56%596M4.76%616M4.76%616M
-Goodwill -17.60%412M-17.60%412M-8.85%443M5.26%500M5.26%500M1.89%486M-1.04%475M-1.04%475M5.30%477M5.30%477M
-Other intangible assets -0.78%127M-0.78%127M-2.21%133M5.79%128M5.79%128M-2.16%136M-12.32%121M-12.32%121M2.96%139M2.96%139M
Investments and advances 10.54%4.02B10.54%4.02B51.44%4.25B74.41%3.63B74.41%3.63B36.80%2.8B4.88%2.08B4.88%2.08B-0.26%2.29B-10.68%2.05B
Long-term notes receivables 24.75%126M24.75%126M-70.55%101M-77.46%101M-77.46%101M43.51%343M2.99%448M2.99%448M------239M
Non current accounts receivable -7.14%26M-7.14%26M474.55%632M3.70%28M3.70%28M-57.53%110M0.00%27M0.00%27M144.34%259M144.34%259M
Financial assets 65.61%366M65.61%366M50.67%339M-12.99%221M-12.99%221M41.51%225M71.62%254M71.62%254M-25.35%159M-25.35%159M
Non current deferred assets -17.34%958M-17.34%958M12.01%1.11B15.21%1.16B15.21%1.16B24.19%991M28.32%1.01B28.32%1.01B46.96%798M46.96%798M
Other non current assets -34.50%262M-34.50%262M-42.83%303M-36.51%400M-36.51%400M67.19%530M5.35%630M5.35%630M-47.25%317M-47.25%317M
Total non current assets -5.71%20.11B-5.71%20.11B3.13%20.92B10.34%21.33B10.34%21.33B10.30%20.29B2.13%19.33B2.13%19.33B6.21%18.39B6.21%18.39B
Total assets -5.45%27.42B-5.45%27.42B-0.24%26.56B10.19%29B10.19%29B3.58%26.63B-0.10%26.32B-0.10%26.32B0.58%25.71B0.58%25.71B
Liabilities
Current liabilities
Payables 1.99%2.15B1.99%2.15B-3.91%2.19B6.89%2.11B6.89%2.11B5.13%2.28B3.46%1.97B3.46%1.97B108.47%3.57B3.84%2.16B
-accounts payable 1.24%1.8B1.24%1.8B-3.73%1.71B4.89%1.78B4.89%1.78B-2.64%1.77B2.10%1.7B2.10%1.7B10.85%1.82B10.85%1.82B
-Total tax payable -13.67%221M-13.67%221M0.00%58M4.49%256M4.49%256M65.71%58M20.69%245M20.69%245M-50.70%35M-50.70%35M
-Other payable 76.39%127M76.39%127M-5.16%423M140.00%72M140.00%72M43.87%446M-26.83%30M-26.83%30M--1.72B-16.67%310M
Current accrued expenses -0.79%252M-0.79%252M----11.89%254M11.89%254M----19.47%227M19.47%227M--------
Current provisions -3.03%929M-3.03%929M-6.95%911M-5.24%958M-5.24%958M4.93%979M8.71%1.01B8.71%1.01B-4.60%933M-4.60%933M
Current debt and capital lease obligation -9.33%1.16B-9.33%1.16B-29.87%1.34B27.60%1.28B27.60%1.28B103.53%1.91B6.27%1B6.27%1B-29.84%936M-29.84%936M
-Current debt -10.45%1.07B-10.45%1.07B-32.44%1.22B27.10%1.2B27.10%1.2B111.27%1.8B7.30%941M7.30%941M-33.64%852M-33.64%852M
-Current capital lease obligation 7.50%86M7.50%86M14.29%120M35.59%80M35.59%80M25.00%105M-7.81%59M-7.81%59M68.00%84M68.00%84M
Current deferred liabilities 12.66%1.82B12.66%1.82B-4.08%1.51B5.89%1.62B5.89%1.62B11.74%1.57B12.10%1.53B12.10%1.53B----46.20%1.41B
Other current liabilities 77.65%151M77.65%151M-31.58%39M142.86%85M142.86%85M-83.43%57M-25.53%35M-25.53%35M-86.29%344M-70.75%344M
Current liabilities 2.59%6.46B2.59%6.46B-11.91%5.98B9.11%6.3B9.11%6.3B17.36%6.79B7.36%5.78B7.36%5.78B-11.50%5.78B-11.50%5.78B
Non current liabilities
Long term provisions 11.90%395M11.90%395M13.10%354M31.72%353M31.72%353M-23.84%313M-35.58%268M-35.58%268M-3.97%411M-3.97%411M
Long term debt and capital lease obligation -6.65%9.58B-6.65%9.58B-10.01%9.01B-2.92%10.26B-2.92%10.26B-4.75%10.01B-3.04%10.57B-3.04%10.57B3.32%10.51B3.32%10.51B
-Long term debt -7.29%9.36B-7.29%9.36B-10.09%8.89B-3.18%10.09B-3.18%10.09B-5.24%9.89B-3.27%10.42B-3.27%10.42B3.67%10.44B3.67%10.44B
-Long term capital lease obligation 32.73%219M32.73%219M-3.39%114M17.02%165M17.02%165M68.57%118M17.50%141M17.50%141M-30.69%70M-30.69%70M
Non current deferred liabilities -20.58%2.08B-20.58%2.08B-2.93%2.32B8.02%2.61B8.02%2.61B4.69%2.39B3.68%2.42B3.68%2.42B2.84%2.28B2.84%2.28B
Employee benefits 0.00%4M0.00%4M33.33%4M33.33%4M33.33%4M50.00%3M50.00%3M50.00%3M-33.33%2M-33.33%2M
Derivative product liabilities 81.69%129M81.69%129M28.13%82M-28.28%71M-28.28%71M-8.57%64M50.00%99M50.00%99M-36.94%70M-36.94%70M
Other non current liabilities ---------------------------1M---1M--------
Total non current liabilities -8.83%13.29B-8.83%13.29B-8.07%12.93B-0.59%14.58B-0.59%14.58B-0.87%14.07B0.36%14.66B0.36%14.66B9.01%14.19B9.01%14.19B
Total liabilities -5.38%19.76B-5.38%19.76B-9.32%18.91B2.15%20.88B2.15%20.88B4.41%20.85B2.24%20.44B2.24%20.44B2.16%19.97B2.16%19.97B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M-95.17%7M-95.17%7M------7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M-95.17%7M-95.17%7M------7M
Retained earnings 9.82%2.79B9.82%2.79B882.50%2.75B585.41%2.54B585.41%2.54B42.13%280M-91.32%370M-91.32%370M------197M
Paid-in capital 0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B-0.74%4.32B--4.32B--4.32B------4.35B
Less: Treasury stock -1.27%78M-1.27%78M0.00%78M1.28%79M1.28%79M0.00%78M200.00%78M200.00%78M------78M
Other equity interest -59.15%-1.12B-59.15%-1.12B-43.59%-1.1B16.96%-705M16.96%-705M2.68%-764M-215.61%-849M-215.61%-849M-------785M
Total stockholders'equity -2.75%5.91B-2.75%5.91B56.85%5.9B61.31%6.08B61.31%6.08B1.95%3.76B-8.44%3.77B-8.44%3.77B-8.82%3.69B-8.82%3.69B
Noncontrolling interests -14.08%1.76B-14.08%1.76B-12.82%1.76B-3.22%2.05B-3.22%2.05B-1.61%2.01B-5.67%2.11B-5.67%2.11B4.28%2.05B4.28%2.05B
Total equity -5.60%7.67B-5.60%7.67B32.56%7.65B38.12%8.12B38.12%8.12B0.68%5.77B-7.46%5.88B-7.46%5.88B-4.54%5.74B-4.54%5.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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