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Ferrovial financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€37.8
2024-10-29
Market Capitalization
€27.2 B
2024-10-29
Revenue
€7.6 B
FY, 2022
CreditSafe Score
?
Score changed on Jan 21, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 5.7B | 6.1B | 6.3B | 6.8B | 7.6B |
| Cost of goods sold | 985.0M | 949.0M | 1.0B | 1.1B | 1.2B |
| Gross profit | 11.5B | 12.1B | 5.3B | 5.7B | 6.4B |
| Gross profit margin, % | 201.1% | 199.9% | 84.2% | 84.1% | 85.1% |
| Operating expense total | 11.0B | 11.1B | 4.9B | 5.1B | 5.8B |
| Depreciation and amortization | 265.0M | 134.0M | 183.0M | 233.0M | 233.0M |
| EBITDA | 827.0M | 1.3B | 30.0M | 392.0M | 827.0M |
| EBITDA margin, % | 14.4% | 22.2% | 0.5% | 5.8% | 11.0% |
| EBIT | 602.0M | 816.0M | (153.0M) | 159.0M | 594.0M |
| EBIT margin, % | 10.5% | 13.5% | -2.4% | 2.3% | 7.9% |
| Interest income | 63.0M | 101.0M | |||
| Interest expense | 331.0M | 403.0M | 242.0M | 246.0M | 374.0M |
| Pre tax profit | 367.0M | 549.0M | (385.0M) | 964.0M | 269.0M |
| Income tax expense | (16.0M) | 63.0M | (29.0M) | (10.0M) | 30.0M |
| Net Income | 383.0M | 486.0M | (356.0M) | 974.0M | 239.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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