Ferrovial revenue and financials
$51.46Change from previous close: −0.73%Absolute change: −$0.38
In the fiscal year ended December 2025, Ferrovial reported revenue of €9.63B (+5.24% year over year). Net income was €888M, a net margin of 9.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- −72.58%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 35.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 27,219 | 27,420 | 26,563 | 28,999 | 26,626 | 26,318 | 25,706 | 26,344 | 25,557 | 24,882 |
| Current assets | 6,810 | 7,310 | 5,640 | 7,672 | 6,338 | 6,990 | 7,312 | 7,419 | 8,238 | 9,030 |
| Cash and equivalents | 3,864 | 4,242 | 2,835 | 4,810 | 3,639 | 4,758 | 4,656 | 5,092 | 5,031 | 5,489 |
| Short-term investments | — | — | — | — | — | — | — | — | — | 11.0 |
| Receivables | 2,314 | 2,174 | 2,188 | 2,193 | 2,101 | 1,645 | 1,825 | 1,566 | 1,577 | 1,373 |
| Inventory | 595 | 540 | 494 | 492 | 479 | 458 | 475 | 476 | 446 | 404 |
| Net property, plant and equipment | 1,448 | 1,308 | 1,082 | 1,010 | 825 | 790 | 687 | 662 | 538 | 530 |
| Goodwill | 419 | 412 | 443 | 500 | 486 | 475 | 477 | 480 | 453 | 431 |
| Other intangible assets | 12,754 | 12,487 | 12,515 | 14,117 | 13,815 | 13,455 | 13,245 | 13,642 | 12,404 | 11,142 |
| Long-term investments | 3,923 | 3,955 | 4,245 | 3,023 | 2,803 | 2,038 | 2,213 | 1,961 | 2,057 | 1,838 |
| Current liabilities | 5,686 | 6,464 | 5,978 | 6,301 | 6,786 | 5,775 | 5,782 | 5,379 | 6,533 | 6,543 |
| Accounts payable | 1,824 | 1,803 | 1,705 | 1,781 | 1,771 | 1,698 | 1,819 | 1,663 | 1,641 | 1,544 |
| Long-term debt | 10,036 | 9,356 | 8,891 | 10,149 | 9,889 | 10,497 | 11,354 | 10,849 | 10,154 | 9,584 |
| Total debt | 10,657 | 10,732 | 10,341 | — | — | — | — | — | — | — |
| Total liabilities | 19,823 | 19,755 | 18,909 | 20,879 | 20,852 | 20,439 | 19,971 | 19,991 | 19,549 | 19,053 |
| Total equity (incl. minority) | 7,396 | 7,665 | 7,654 | 8,120 | 5,774 | 5,879 | 5,735 | 6,353 | 6,008 | 5,829 |
| Retained earnings | 2,614 | 2,785 | 2,751 | 2,536 | 280 | 370 | 197 | 4,264 | 4,757 | 4,591 |
| Minority interest | 1,673 | 1,757 | 1,755 | 2,045 | 2,013 | 2,113 | 2,046 | 2,240 | 1,962 | 1,790 |